Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 861,569 | 942,115 | +80,546 | 19,041 | 21,935 | 9.64% | +2,894 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 164,289 | 165,711 | +1,422 | 17,939 | 19,972 | 8.77% | +2,033 |
| SCHWAB STRATEGIC TR | 491,076 | 534,779 | +43,703 | 13,014 | 14,597 | 6.41% | +1,584 |
| NVIDIA CORPORATION(NVDA) | 13,455 | 15,811 | +2,356 | 2,126 | 2,950 | 1.30% | +824 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 97,749 | 106,164 | +8,415 | 4,178 | 4,970 | 2.18% | +792 |
| ISHARES TR | 114,887 | 120,807 | +5,920 | 11,397 | 12,111 | 5.32% | +714 |
| SPDR SERIES TRUST ST STR SP600SM C | 51,096 | 53,699 | +2,603 | 4,074 | 4,760 | 2.09% | +686 |
| VANGUARD INTL EQUITY INDEX F | 27,580 | 29,924 | +2,344 | 3,706 | 4,266 | 1.87% | +559 |
| BROADCOM INC(AVGO) | 1,969 | 3,176 | +1,207 | 543 | 1,048 | 0.46% | +505 |
| SPDR SERIES TRUST ST STR SP600GRWO | 64,931 | 66,052 | +1,121 | 5,763 | 6,229 | 2.74% | +466 |
| VANGUARD INDEX FDS | 0 | 675 | +675 | 0 | 413 | 0.18% | +413 |
| ASTRAZENECA PLC(AZN) | 0 | 4,904 | +4,904 | 0 | 376 | 0.17% | +376 |
| SCHWAB STRATEGIC TR | 172,087 | 175,346 | +3,259 | 4,828 | 5,197 | 2.28% | +369 |
| APPLE INC(AAPL) | 4,119 | 4,755 | +636 | 845 | 1,211 | 0.53% | +366 |
| FIDELITY COVINGTON TRUST | 120,775 | 130,328 | +9,553 | 3,266 | 3,624 | 1.59% | +358 |
| TESLA INC(TSLA) | 2,081 | 2,286 | +205 | 661 | 1,017 | 0.45% | +356 |
| WORLD GOLD TR(GLDM) | 0 | 4,641 | +4,641 | 0 | 355 | 0.16% | +355 |
| ALPHABET INC(GOOG) | 5,511 | 5,156 | -355 | 978 | 1,256 | 0.55% | +278 |
| CLOUDFLARE INC(NET) | 14,674 | 14,650 | -24 | 2,874 | 3,144 | 1.38% | +270 |
| RAMBUS INC DEL(RMBS) | 0 | 2,500 | +2,500 | 0 | 261 | 0.11% | +261 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 1,423 | +1,423 | 0 | 252 | 0.11% | +252 |
| INTERDIGITAL INC(IDCC) | 0 | 726 | +726 | 0 | 251 | 0.11% | +251 |
| SYNOPSYS INC(SNPS) | 0 | 504 | +504 | 0 | 249 | 0.11% | +249 |
| ALPHABET INC(GOOG) | 2,769 | 3,018 | +249 | 488 | 734 | 0.32% | +246 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,804 | +1,804 | 0 | 243 | 0.11% | +243 |
| ARGENX SE(ARGX) | 0 | 322 | +322 | 0 | 237 | 0.10% | +237 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,234 | +1,234 | 0 | 233 | 0.10% | +233 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 238 | +238 | 0 | 230 | 0.10% | +230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,353 | +1,353 | 0 | 226 | 0.10% | +226 |
| ALCON AG(ALC) | 0 | 3,031 | +3,031 | 0 | 226 | 0.10% | +226 |
| AEROVIRONMENT INC | 0 | 713 | +713 | 0 | 225 | 0.10% | +225 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,631 | +1,631 | 0 | 224 | 0.10% | +224 |
| D R HORTON INC(DHI) | 0 | 1,317 | +1,317 | 0 | 223 | 0.10% | +223 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,473 | +2,473 | 0 | 216 | 0.10% | +216 |
| CHEVRON CORP NEW(CVX) | 0 | 1,390 | +1,390 | 0 | 216 | 0.09% | +216 |
| BANCO SANTANDER S.A.(SAN) | 0 | 20,449 | +20,449 | 0 | 214 | 0.09% | +214 |
| SCHWAB STRATEGIC TR | 0 | 7,489 | +7,489 | 0 | 209 | 0.09% | +209 |
| WILLIAMS COS INC(WMB) | 0 | 3,293 | +3,293 | 0 | 209 | 0.09% | +209 |
| GE VERNOVA INC(GEV) | 0 | 335 | +335 | 0 | 206 | 0.09% | +206 |
| CALIX INC(CALX) | 0 | 3,350 | +3,350 | 0 | 206 | 0.09% | +206 |
| CVS HEALTH CORP(CVS) | 0 | 2,711 | +2,711 | 0 | 204 | 0.09% | +204 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,027 | +3,027 | 0 | 204 | 0.09% | +204 |
| SHELL PLC(SHEL) | 0 | 2,841 | +2,841 | 0 | 203 | 0.09% | +203 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 149,433 | 160,345 | +10,912 | 2,939 | 3,136 | 1.38% | +197 |
| ORACLE CORP(ORCL) | 5,408 | 4,898 | -510 | 1,182 | 1,378 | 0.61% | +195 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 281,694 | 286,943 | +5,249 | 14,024 | 14,193 | 6.24% | +169 |
| PG&E CORP(PCG) | 0 | 11,111 | +11,111 | 0 | 168 | 0.07% | +168 |
| ISHARES TR 0-5YR HI YL CP | 181,417 | 184,465 | +3,048 | 7,826 | 7,987 | 3.51% | +161 |
| ISHARES TR ESG AWR US AGRGT | 8,772 | 11,757 | +2,985 | 417 | 565 | 0.25% | +148 |
| ISHARES TR | 5,409 | 5,412 | +3 | 1,837 | 1,978 | 0.87% | +141 |
| UBER TECHNOLOGIES INC(UBER) | 2,591 | 3,847 | +1,256 | 242 | 377 | 0.17% | +135 |
| WELLS FARGO CO NEW(WFC) | 5,742 | 7,065 | +1,323 | 460 | 592 | 0.26% | +132 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 116,613 | 122,193 | +5,580 | 2,292 | 2,408 | 1.06% | +117 |
| MICROSOFT CORP(MSFT) | 5,510 | 5,515 | +5 | 2,741 | 2,856 | 1.25% | +116 |
| STERLING INFRASTRUCTURE INC(STRL) | 931 | 971 | +40 | 215 | 330 | 0.14% | +115 |
| VANGUARD INDEX FDS | 12,306 | 12,231 | -75 | 2,174 | 2,281 | 1.00% | +107 |
| ABBVIE INC(ABBV) | 1,425 | 1,448 | +23 | 264 | 335 | 0.15% | +71 |
| UNILEVER PLC(UL) | 5,381 | 6,663 | +1,282 | 329 | 395 | 0.17% | +66 |
| ISHARES TR | 8,718 | 8,719 | +1 | 845 | 909 | 0.40% | +65 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 90,562 | 93,329 | +2,767 | 1,856 | 1,920 | 0.84% | +64 |
| HOME DEPOT INC(HD) | 1,096 | 1,147 | +51 | 402 | 465 | 0.20% | +63 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 65,601 | 68,494 | +2,893 | 1,227 | 1,288 | 0.57% | +62 |
| GE AEROSPACE(GE) | 1,348 | 1,351 | +3 | 347 | 406 | 0.18% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 593 | 691 | +98 | 288 | 347 | 0.15% | +59 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 577 | 596 | +19 | 296 | 349 | 0.15% | +54 |
| BANK AMERICA CORP | 8,053 | 8,419 | +366 | 381 | 434 | 0.19% | +53 |
| ISHARES TR | 6,517 | 6,306 | -211 | 697 | 749 | 0.33% | +52 |
| AES CORP(AES) | 12,742 | 14,104 | +1,362 | 134 | 186 | 0.08% | +52 |
| ISHARES TR | 2,251 | 2,252 | +1 | 390 | 441 | 0.19% | +51 |
| WEC ENERGY GROUP INC(WEC) | 4,330 | 4,332 | +2 | 451 | 496 | 0.22% | +45 |
| META PLATFORMS INC(META) | 1,615 | 1,683 | +68 | 1,192 | 1,236 | 0.54% | +44 |
| SCHWAB STRATEGIC TR | 18,074 | 17,808 | -266 | 767 | 810 | 0.36% | +43 |
| SEA LTD(SE) | 1,970 | 1,988 | +18 | 315 | 355 | 0.16% | +40 |
| SCHWAB STRATEGIC TR | 15,603 | 15,245 | -358 | 470 | 509 | 0.22% | +38 |
| ISHARES TR | 2,051 | 1,939 | -112 | 871 | 908 | 0.40% | +37 |
| CITIGROUP INC(C) | 3,968 | 3,691 | -277 | 338 | 375 | 0.16% | +37 |
| APPLIED MATLS INC | 2,184 | 2,129 | -55 | 400 | 436 | 0.19% | +36 |
| VANGUARD ADMIRAL FDS INC | 4,685 | 4,684 | -1 | 536 | 570 | 0.25% | +34 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 21,727 | 20,728 | -999 | 298 | 330 | 0.15% | +32 |
| SCHWAB STRATEGIC TR | 19,981 | 20,071 | +90 | 553 | 584 | 0.26% | +31 |
| VANGUARD INTL EQUITY INDEX F | 7,750 | 7,727 | -23 | 521 | 551 | 0.24% | +31 |
| MORGAN STANLEY(MS) | 1,557 | 1,568 | +11 | 219 | 249 | 0.11% | +30 |
| IDEXX LABS INC(IDXX) | 420 | 399 | -21 | 225 | 255 | 0.11% | +30 |
| SONY GROUP CORP(SONY) | 19,662 | 18,774 | -888 | 512 | 541 | 0.24% | +29 |
| MEDTRONIC PLC(MDT) | 3,419 | 3,422 | +3 | 298 | 326 | 0.14% | +28 |
| EXXON MOBIL CORP | 2,652 | 2,782 | +130 | 286 | 314 | 0.14% | +28 |
| NOVARTIS AG(NVS) | 2,185 | 2,277 | +92 | 264 | 292 | 0.13% | +28 |
| ISHARES INC CORE MSCI EMKT | 8,885 | 8,497 | -388 | 533 | 560 | 0.25% | +27 |
| SHOPIFY INC(SHOP) | 6,948 | 5,574 | -1,374 | 801 | 828 | 0.36% | +27 |
| VANGUARD INDEX FDS | 2,891 | 2,803 | -88 | 798 | 823 | 0.36% | +26 |
| VANGUARD BD INDEX FDS | 8,535 | 8,792 | +257 | 628 | 654 | 0.29% | +25 |
| SNAP ON INC(SNA) | 703 | 703 | 0 | 219 | 244 | 0.11% | +25 |
| VANGUARD TAX-MANAGED FDS | 7,430 | 7,453 | +23 | 422 | 447 | 0.20% | +24 |
| FORD MTR CO(F) | 20,496 | 20,602 | +106 | 222 | 246 | 0.11% | +24 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,059 | 7,059 | 0 | 288 | 311 | 0.14% | +24 |
| ISHARES TR | 4,386 | 4,438 | +52 | 272 | 290 | 0.13% | +18 |
| MCDONALDS CORP(MCD) | 868 | 891 | +23 | 254 | 271 | 0.12% | +17 |
| MERCK & CO INC(MRK) | 2,800 | 2,842 | +42 | 222 | 239 | 0.10% | +17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,276 | 1,239 | -37 | 723 | 739 | 0.32% | +16 |
| VANGUARD INDEX FDS | 1,706 | 1,627 | -79 | 519 | 534 | 0.23% | +15 |