Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 74,214 | 128,201 | +53,987 | 1,644 | 3,273 | 2.15% | +1,629 |
| ISHARES TR HDG MSCI EAFE | 431,635 | 434,568 | +2,933 | 17,097 | 17,974 | 11.80% | +877 |
| ISHARES TR IBONDS DEC 2035 | 49,976 | 77,239 | +27,263 | 1,301 | 2,004 | 1.31% | +702 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,357 | +1,357 | 0 | 210 | 0.14% | +210 |
| VANGUARD WHITEHALL FDS | 0 | 1,431 | +1,431 | 0 | 205 | 0.13% | +205 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,517 | 16,211 | +2,694 | 777 | 942 | 0.62% | +165 |
| SCHWAB STRATEGIC TR | 323,978 | 318,997 | -4,981 | 7,542 | 7,669 | 5.03% | +126 |
| AMAZON COM INC(AMZN) | 3,054 | 3,130 | +76 | 671 | 722 | 0.47% | +52 |
| ISHARES TR | 15,658 | 17,548 | +1,890 | 400 | 446 | 0.29% | +46 |
| GLOBAL X FDS ARTIFICIAL ETF | 14,767 | 15,105 | +338 | 729 | 768 | 0.50% | +39 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,927 | 2,929 | +2 | 1,745 | 1,767 | 1.16% | +22 |
| ALPHABET INC(GOOG) | 1,861 | 1,514 | -347 | 452 | 474 | 0.31% | +21 |
| APPLE INC(AAPL) | 16,488 | 15,512 | -976 | 4,198 | 4,217 | 2.77% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 996 | 996 | 0 | 462 | 479 | 0.31% | +17 |
| NVIDIA CORPORATION(NVDA) | 3,007 | 3,092 | +85 | 561 | 577 | 0.38% | +16 |
| ISHARES TR | 1,598 | 1,598 | 0 | 584 | 597 | 0.39% | +13 |
| SCHWAB STRATEGIC TR | 30,408 | 30,131 | -277 | 848 | 858 | 0.56% | +10 |
| ISHARES TR | 1,580 | 1,580 | 0 | 326 | 335 | 0.22% | +9 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,737 | 2,750 | +13 | 243 | 250 | 0.16% | +8 |
| ISHARES TR | 2,735 | 2,735 | 0 | 330 | 337 | 0.22% | +7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,753 | 23,791 | +38 | 1,356 | 1,362 | 0.89% | +6 |
| ISHARES TR | 3,460 | 3,476 | +16 | 226 | 229 | 0.15% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 6,070 | 5,931 | -139 | 4,044 | 4,044 | 2.65% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 16,312 | 16,312 | 0 | 343 | 343 | 0.23% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,709 | 1,709 | 0 | 859 | 859 | 0.56% | -0 |
| ISHARES TR IBONDS DEC 2030 | 13,998 | 13,998 | 0 | 365 | 365 | 0.24% | -0 |
| ISHARES TR IBONDS DEC 27 | 8,814 | 8,814 | 0 | 225 | 224 | 0.15% | -1 |
| ISHARES TR IBONDS DEC 28 | 22,554 | 22,554 | 0 | 578 | 577 | 0.38% | -1 |
| MICROVISION INC DEL(MVIS) | 26,000 | 26,000 | 0 | 32 | 22 | 0.01% | -11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,830 | 13,668 | +6,838 | 596 | 583 | 0.38% | -12 |
| SCHWAB STRATEGIC TR | 701,580 | 685,587 | -15,993 | 22,387 | 22,364 | 14.68% | -24 |
| COSTCO WHSL CORP NEW(COST) | 615 | 616 | +1 | 570 | 532 | 0.35% | -38 |
| ISHARES TR IBONDS DEC 2034 | 217,915 | 216,813 | -1,102 | 5,768 | 5,717 | 3.75% | -51 |
| INVESCO QQQ TR | 711 | 606 | -105 | 427 | 372 | 0.24% | -54 |
| UNITEDHEALTH GROUP INC(UNH) | 876 | 721 | -155 | 302 | 238 | 0.16% | -64 |
| ISHARES TR | 1,143 | 973 | -170 | 535 | 461 | 0.30% | -75 |
| SCHWAB STRATEGIC TR | 112,246 | 107,891 | -4,355 | 3,327 | 3,244 | 2.13% | -83 |
| ISHARES TR | 48,396 | 44,287 | -4,109 | 1,269 | 1,158 | 0.76% | -112 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 35,015 | 32,028 | -2,987 | 1,787 | 1,631 | 1.07% | -156 |
| ISHARES TR IBONDS 27 ETF | 67,607 | 60,883 | -6,724 | 1,646 | 1,478 | 0.97% | -167 |
| ISHARES TR IBONDS DEC2026 | 57,159 | 50,010 | -7,149 | 1,389 | 1,212 | 0.80% | -177 |
| ISHARES TR | 74,214 | 65,857 | -8,357 | 1,644 | 1,453 | 0.95% | -190 |
| NORTHROP GRUMMAN CORP(NOC) | 345 | 0 | -345 | 210 | 0 | — | -210 |
| AUTOMATIC DATA PROCESSING IN | 755 | 0 | -755 | 222 | 0 | — | -222 |
| ALTRIA GROUP INC(MO) | 3,400 | 0 | -3,400 | 225 | 0 | — | -225 |
| DISNEY WALT CO(DIS) | 1,981 | 0 | -1,981 | 227 | 0 | — | -227 |
| AT&T INC(T) | 8,214 | 0 | -8,214 | 232 | 0 | — | -232 |
| ISHARES TR | 143,540 | 139,830 | -3,710 | 17,057 | 16,805 | 11.03% | -252 |
| ISHARES TR | 75,157 | 63,886 | -11,271 | 1,764 | 1,495 | 0.98% | -269 |
| ISHARES TR | 74,214 | 62,609 | -11,605 | 1,644 | 1,324 | 0.87% | -320 |
| ISHARES TR IBDS DEC28 ETF | 122,050 | 109,625 | -12,425 | 3,115 | 2,791 | 1.83% | -324 |
| PROCTER AND GAMBLE CO(PG) | 26,812 | 26,212 | -600 | 4,120 | 3,756 | 2.47% | -363 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,143 | 0 | -8,143 | 381 | 0 | — | -381 |
| SCHWAB STRATEGIC TR | 711,786 | 685,166 | -26,620 | 19,432 | 18,794 | 12.33% | -638 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 316,839 | 293,304 | -23,535 | 16,073 | 14,838 | 9.74% | -1,235 |