Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 701,580 | 685,587 | -15,993 | $22.39M | $22.36M | 14.68% | -$23.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 711,786 | 685,166 | -26,620 | $19.43M | $18.79M | 12.33% | -$637.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 431,635 | 434,568 | +2,933 | $17.10M | $17.97M | 11.80% | +$876.6K |
| Ishares TrCore S&P Small Cap ETF | 143,540 | 139,830 | -3,710 | $17.06M | $16.80M | 11.03% | -$252.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 316,839 | 293,304 | -23,535 | $16.07M | $14.84M | 9.74% | -$1.23M |
| Schwab Strategic TrINTL EQTY ETF | 323,978 | 318,997 | -4,981 | $7.54M | $7.67M | 5.03% | +$126.5K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 217,915 | 216,813 | -1,102 | $5.77M | $5.72M | 3.75% | -$50.8K |
| Apple Inc.(AAPL) | 16,488 | 15,512 | -976 | $4.20M | $4.22M | 2.77% | +$18.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,070 | 5,931 | -139 | $4.04M | $4.04M | 2.65% | +$723 |
| The Procter & Gamble Company(PG) | 26,812 | 26,212 | -600 | $4.12M | $3.76M | 2.47% | -$363.1K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 142,530 | 128,201 | -14,329 | $3.65M | $3.27M | 2.15% | -$378.7K |
| Schwab Strategic TrUS MID CAP ETF | 112,246 | 107,891 | -4,355 | $3.33M | $3.24M | 2.13% | -$82.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 122,050 | 109,625 | -12,425 | $3.11M | $2.79M | 1.83% | -$324.2K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 49,976 | 77,239 | +27,263 | $1.30M | $2.00M | 1.31% | +$702.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,927 | 2,929 | +2 | $1.74M | $1.77M | 1.16% | +$22.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 35,015 | 32,028 | -2,987 | $1.79M | $1.63M | 1.07% | -$155.7K |
| Ishares TrIBONDS DEC 29 | 75,157 | 63,886 | -11,271 | $1.76M | $1.50M | 0.98% | -$268.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 67,607 | 60,883 | -6,724 | $1.65M | $1.48M | 0.97% | -$167.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 74,214 | 65,857 | -8,357 | $1.64M | $1.45M | 0.95% | -$190.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,753 | 23,791 | +38 | $1.36M | $1.36M | 0.89% | +$5.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 70,006 | 62,609 | -7,397 | $1.49M | $1.32M | 0.87% | -$161.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 57,159 | 50,010 | -7,149 | $1.39M | $1.21M | 0.80% | -$177.2K |
| Ishares TrIBONDS DEC 2033 | 48,396 | 44,287 | -4,109 | $1.27M | $1.16M | 0.76% | -$111.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,517 | 16,211 | +2,694 | $777.5K | $942.2K | 0.62% | +$164.7K |
| Berkshire Hathaway Inc DelCL B | 1,709 | 1,709 | 0 | $859.2K | $859.0K | 0.56% | -$154 |
| Schwab Strategic TrUS SML CAP ETF | 30,408 | 30,131 | -277 | $848.4K | $858.1K | 0.56% | +$9.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 14,767 | 15,105 | +338 | $729.3K | $768.2K | 0.50% | +$38.9K |
| Amazon.com, Inc.(AMZN) | 3,054 | 3,130 | +76 | $670.6K | $722.5K | 0.47% | +$51.9K |
| Ishares TrRUS 1000 ETF | 1,598 | 1,598 | 0 | $584.0K | $596.8K | 0.39% | +$12.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 6,830 | 13,668 | +6,838 | $595.7K | $583.5K | 0.38% | -$12.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 22,554 | 22,554 | 0 | $578.3K | $576.8K | 0.38% | -$1.5K |
| NVIDIA Corporation(NVDA) | 3,007 | 3,092 | +85 | $561.0K | $576.6K | 0.38% | +$15.6K |
| Costco Wholesale Corporation(COST) | 615 | 616 | +1 | $569.5K | $531.5K | 0.35% | -$38.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 996 | 996 | 0 | $461.9K | $478.6K | 0.31% | +$16.8K |
| Alphabet Inc.CL A(GOOG) | 1,861 | 1,514 | -347 | $452.5K | $473.8K | 0.31% | +$21.3K |
| Ishares TrRussell 1000 Growth ETF | 1,143 | 973 | -170 | $535.4K | $460.5K | 0.30% | -$74.9K |
| Ishares TrIBONDS DEC 2029 | 15,658 | 17,548 | +1,890 | $399.7K | $446.2K | 0.29% | +$46.5K |
| Invesco Qqq TrUNIT SER 1 | 711 | 606 | -105 | $426.7K | $372.4K | 0.24% | -$54.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 13,998 | 13,998 | 0 | $365.1K | $364.8K | 0.24% | -$280 |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 16,312 | 16,312 | 0 | $342.9K | $342.9K | 0.23% | $0 |
| Ishares TrS P 500 GRWT ETF | 2,735 | 2,735 | 0 | $330.2K | $337.1K | 0.22% | +$6.9K |
| Ishares TrS&P 500 Value ETF | 1,580 | 1,580 | 0 | $326.3K | $335.1K | 0.22% | +$8.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 2,737 | 2,750 | +13 | $242.6K | $250.2K | 0.16% | +$7.6K |
| UnitedHealth Group Incorporated(UNH) | 876 | 721 | -155 | $302.4K | $238.0K | 0.16% | -$64.3K |
| Ishares TrCORE S P MCP ETF | 3,460 | 3,476 | +16 | $225.8K | $229.4K | 0.15% | +$3.6K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 8,814 | 8,814 | 0 | $224.5K | $223.8K | 0.15% | -$750 |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 1,357 | +1,357 | $0 | $210.1K | 0.14% | +$210.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,431 | +1,431 | $0 | $205.4K | 0.13% | +$205.4K |
| MicroVision, Inc.(MVIS) | 26,000 | 26,000 | 0 | $32.2K | $21.5K | 0.01% | -$10.7K |
| Altria Group, Inc.(MO) | 3,400 | 0 | -3,400 | $224.6K | $0 | — | -$224.6K |
| AT&T Inc.(T) | 8,214 | 0 | -8,214 | $232.0K | $0 | — | -$232.0K |
| Automatic Data Processing In | 755 | 0 | -755 | $221.5K | $0 | — | -$221.5K |
| The Walt Disney Company(DIS) | 1,981 | 0 | -1,981 | $226.8K | $0 | — | -$226.8K |
| Northrop Grumman Corporation(NOC) | 345 | 0 | -345 | $210.2K | $0 | — | -$210.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 8,143 | 0 | -8,143 | $381.2K | $0 | — | -$381.2K |