Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 37,901 | 172,248 | +134,347 | 4,155 | 20,401 | 4.51% | +16,246 |
| ISHARES TR | 397,692 | 371,344 | -26,348 | 246,927 | 248,541 | 54.98% | +1,614 |
| VANGUARD INDEX FDS | 164,727 | 157,041 | -7,686 | 50,065 | 51,678 | 11.43% | +1,612 |
| SCHWAB STRATEGIC TR | 1,421,169 | 1,364,627 | -56,542 | 34,733 | 35,944 | 7.95% | +1,211 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,293 | 4,000 | -293 | 759 | 1,860 | 0.41% | +1,101 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,361 | +1,361 | 0 | 813 | 0.18% | +813 |
| SCHWAB STRATEGIC TR | 1,981,772 | 1,876,180 | -105,592 | 48,633 | 49,344 | 10.92% | +711 |
| ISHARES TR | 123,362 | 119,573 | -3,789 | 15,864 | 16,530 | 3.66% | +665 |
| ISHARES TR | 0 | 1,290 | +1,290 | 0 | 604 | 0.13% | +604 |
| ISHARES TR | 6,142 | 1,848 | -4,294 | 388 | 700 | 0.15% | +312 |
| ISHARES TR | 9,105 | 9,105 | 0 | 3,092 | 3,328 | 0.74% | +236 |
| ISHARES TR | 1,290 | 5,662 | +4,372 | 548 | 673 | 0.15% | +125 |
| ISHARES TR | 36,539 | 36,207 | -332 | 3,266 | 3,381 | 0.75% | +114 |
| VANGUARD INDEX FDS | 1,361 | 4,293 | +2,932 | 771 | 805 | 0.18% | +34 |
| VANGUARD INDEX FDS | 6,250 | 682 | -5,568 | 388 | 419 | 0.09% | +31 |
| SPDR SER TR ST STR SP DIV | 1,848 | 4,000 | +2,152 | 649 | 560 | 0.12% | -88 |
| ISHARES TR CORE MSCI EAFE | 3,685 | 2,315 | -1,370 | 403 | 202 | 0.04% | -201 |
| ISHARES INC MSCI EMRG CHN | 1,402 | 6,142 | +4,740 | 796 | 415 | 0.09% | -382 |
| ISHARES TR | 4,000 | 0 | -4,000 | 543 | 0 | — | -543 |
| ISHARES TR | 4,000 | 7,930 | +3,930 | 1,763 | 518 | 0.11% | -1,245 |
| SCHWAB STRATEGIC TR | 745,544 | 596,984 | -148,560 | 17,766 | 15,348 | 3.40% | -2,418 |