Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 942,115 | 566,917 | -375,198 | $21.93M | $13.63M | 19.85% | -$8.31M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 165,711 | 65,558 | -100,153 | $19.97M | $7.98M | 11.62% | -$11.99M |
| Schwab Strategic TrUS DIVIDEND EQ | 534,779 | 288,349 | -246,430 | $14.60M | $7.91M | 11.52% | -$6.69M |
| Ishares TrCORE US AGGBD ET | 120,807 | 61,088 | -59,719 | $12.11M | $6.10M | 8.89% | -$6.01M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 286,943 | 73,647 | -213,296 | $14.19M | $3.56M | 5.18% | -$10.63M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 106,164 | 57,638 | -48,526 | $4.97M | $2.70M | 3.93% | -$2.27M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 53,699 | 25,127 | -28,572 | $4.76M | $2.29M | 3.33% | -$2.47M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 66,052 | 23,180 | -42,872 | $6.23M | $2.18M | 3.18% | -$4.05M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 184,465 | 50,219 | -134,246 | $7.99M | $2.15M | 3.14% | -$5.83M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 29,924 | 14,990 | -14,934 | $4.27M | $2.15M | 3.13% | -$2.12M |
| Schwab Strategic TrUS MID CAP ETF | 175,346 | 70,446 | -104,900 | $5.20M | $2.12M | 3.09% | -$3.08M |
| Fidelity Covington TrustMSCI Real Estate ETF | 130,328 | 61,375 | -68,953 | $3.62M | $1.65M | 2.40% | -$1.97M |
| NVIDIA Corporation(NVDA) | 15,811 | 7,629 | -8,182 | $2.95M | $1.42M | 2.07% | -$1.53M |
| Apple Inc.(AAPL) | 4,755 | 3,733 | -1,022 | $1.21M | $1.01M | 1.48% | -$195.9K |
| Microsoft Corporation(MSFT) | 5,515 | 2,053 | -3,462 | $2.86M | $992.8K | 1.45% | -$1.86M |
| Amazon.com, Inc.(AMZN) | 8,182 | 3,851 | -4,331 | $1.80M | $888.9K | 1.29% | -$907.6K |
| Alphabet Inc.CL C(GOOG) | 5,156 | 2,335 | -2,821 | $1.26M | $732.7K | 1.07% | -$523.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 74,583 | 15,989 | -58,594 | $3.19M | $710.1K | 1.03% | -$2.48M |
| Meta Platforms, Inc.CL A(META) | 1,683 | 967 | -716 | $1.24M | $638.4K | 0.93% | -$597.6K |
| Schwab Strategic TrUS LCAP GR ETF | 134,283 | 18,775 | -115,508 | $4.28M | $612.4K | 0.89% | -$3.67M |
| Broadcom Inc.(AVGO) | 3,176 | 1,324 | -1,852 | $1.05M | $458.3K | 0.67% | -$589.4K |
| Wells Fargo & Company(WFC) | 7,065 | 4,451 | -2,614 | $592.2K | $414.9K | 0.60% | -$177.3K |
| Alphabet Inc.CL A(GOOG) | 3,018 | 1,205 | -1,813 | $733.7K | $377.2K | 0.55% | -$356.5K |
| Vanguard Bd Index FdsTotal Bond Market | 8,792 | 4,928 | -3,864 | $653.9K | $365.0K | 0.53% | -$288.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 53,327 | 7,277 | -46,050 | $2.73M | $363.9K | 0.53% | -$2.37M |
| Tesla, Inc.(TSLA) | 2,286 | 805 | -1,481 | $1.02M | $362.0K | 0.53% | -$654.6K |
| Micron Technology, Inc.(MU) | 1,353 | 1,144 | -209 | $226.4K | $326.5K | 0.48% | +$100.1K |
| Bank America Corp | 8,419 | 5,802 | -2,617 | $434.3K | $319.1K | 0.46% | -$115.2K |
| Applied Matls Inc | 2,129 | 1,212 | -917 | $436.0K | $311.6K | 0.45% | -$124.4K |
| Visa Inc.CL A(V) | 2,798 | 826 | -1,972 | $955.3K | $289.8K | 0.42% | -$665.4K |
| Berkshire Hathaway Inc DelCL B | 691 | 574 | -117 | $347.4K | $288.5K | 0.42% | -$58.9K |
| Ford Motor Company(F) | 20,602 | 20,323 | -279 | $246.4K | $266.6K | 0.39% | +$20.2K |
| Vanguard Index FdsS P 500 ETF SHS | 675 | 416 | -259 | $413.5K | $261.0K | 0.38% | -$152.5K |
| Eli Lilly and Company(LLY) | 599 | 241 | -358 | $457.0K | $259.0K | 0.38% | -$198.0K |
| QUALCOMM Incorporated(QCOM) | 4,143 | 1,501 | -2,642 | $689.2K | $256.8K | 0.37% | -$432.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 2,785 | 5,570 | +2,785 | $248.8K | $249.0K | 0.36% | +$223 |
| Citigroup Inc.(C) | 3,691 | 2,126 | -1,565 | $374.7K | $248.1K | 0.36% | -$126.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 160,345 | 12,591 | -147,754 | $3.14M | $246.5K | 0.36% | -$2.89M |
| JPMorgan Chase & Co.(JPM) | 1,212 | 738 | -474 | $382.2K | $237.9K | 0.35% | -$144.3K |
| The Home Depot, Inc.(HD) | 1,147 | 678 | -469 | $464.9K | $233.3K | 0.34% | -$231.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 878 | 342 | -536 | $585.2K | $232.9K | 0.34% | -$352.3K |
| Mastercard IncorporatedCL A(MA) | 1,037 | 397 | -640 | $589.9K | $226.7K | 0.33% | -$363.2K |
| Oracle Corporation(ORCL) | 4,898 | 1,126 | -3,772 | $1.38M | $219.6K | 0.32% | -$1.16M |
| Capital One Financial Corporation(COF) | 1,808 | 843 | -965 | $384.4K | $204.4K | 0.30% | -$180.0K |
| The Gabelli Equity Trust Inc.(GAB) | 0 | 24,278 | +24,278 | $0 | $149.8K | 0.22% | +$149.8K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 0 | 16,446 | +16,446 | $0 | $61.0K | 0.09% | +$61.0K |
| Abbott Labs | 2,912 | 0 | -2,912 | $390.0K | $0 | — | -$390.0K |
| AbbVie Inc.(ABBV) | 1,448 | 0 | -1,448 | $335.2K | $0 | — | -$335.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,549 | 0 | -1,549 | $382.0K | $0 | — | -$382.0K |
| Adobe Inc.(ADBE) | 3,768 | 0 | -3,768 | $1.33M | $0 | — | -$1.33M |
| Aerovironment Inc | 713 | 0 | -713 | $224.5K | $0 | — | -$224.5K |
| The AES Corporation(AES) | 14,104 | 0 | -14,104 | $185.6K | $0 | — | -$185.6K |
| Air Prods & Chems Inc | 1,041 | 0 | -1,041 | $283.9K | $0 | — | -$283.9K |
| Alcon Inc.(ALC) | 3,031 | 0 | -3,031 | $225.8K | $0 | — | -$225.8K |
| American Intl Group Inc | 3,604 | 0 | -3,604 | $283.1K | $0 | — | -$283.1K |
| American Wtr Wks Co Inc New | 1,993 | 0 | -1,993 | $277.4K | $0 | — | -$277.4K |
| Aon plcCL A(AON) | 707 | 0 | -707 | $252.1K | $0 | — | -$252.1K |
| Ares Management CorporationCL A(ARES) | 1,864 | 0 | -1,864 | $298.1K | $0 | — | -$298.1K |
| argenx SEADR(ARGX) | 322 | 0 | -322 | $237.5K | $0 | — | -$237.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 238 | 0 | -238 | $230.4K | $0 | — | -$230.4K |
| AstraZeneca PLCADR(AZN) | 4,904 | 0 | -4,904 | $376.2K | $0 | — | -$376.2K |
| Autodesk Inc | 713 | 0 | -713 | $226.5K | $0 | — | -$226.5K |
| Automatic Data Processing In | 1,074 | 0 | -1,074 | $315.3K | $0 | — | -$315.3K |
| Banco Santander, S.A.ADR(SAN) | 20,449 | 0 | -20,449 | $214.3K | $0 | — | -$214.3K |
| The Boeing Company(BA) | 2,586 | 0 | -2,586 | $558.1K | $0 | — | -$558.1K |
| Calix, Inc.(CALX) | 3,350 | 0 | -3,350 | $205.6K | $0 | — | -$205.6K |
| Chevron Corporation(CVX) | 1,390 | 0 | -1,390 | $215.9K | $0 | — | -$215.9K |
| Cloudflare, Inc.CL A(NET) | 14,650 | 0 | -14,650 | $3.14M | $0 | — | -$3.14M |
| Commvault Systems, Inc.(CVLT) | 1,234 | 0 | -1,234 | $233.0K | $0 | — | -$233.0K |
| Constellation Brands, Inc.CL A(STZ) | 1,804 | 0 | -1,804 | $242.9K | $0 | — | -$242.9K |
| Corning Incorporated(GLW) | 2,630 | 0 | -2,630 | $215.7K | $0 | — | -$215.7K |
| CVS Health Corporation(CVS) | 2,711 | 0 | -2,711 | $204.4K | $0 | — | -$204.4K |
| D.R. Horton, Inc.(DHI) | 1,317 | 0 | -1,317 | $223.2K | $0 | — | -$223.2K |
| The Walt Disney Company(DIS) | 2,411 | 0 | -2,411 | $276.0K | $0 | — | -$276.0K |
| Exxon Mobil Corp | 2,782 | 0 | -2,782 | $313.7K | $0 | — | -$313.7K |
| GE Aerospace(GE) | 1,351 | 0 | -1,351 | $406.4K | $0 | — | -$406.4K |
| GE Vernova Inc.(GEV) | 335 | 0 | -335 | $206.0K | $0 | — | -$206.0K |
| Gilead Sciences, Inc.(GILD) | 2,160 | 0 | -2,160 | $239.7K | $0 | — | -$239.7K |
| Heico Corp NewCL A | 917 | 0 | -917 | $233.0K | $0 | — | -$233.0K |
| IDEXX Laboratories, Inc.(IDXX) | 399 | 0 | -399 | $254.9K | $0 | — | -$254.9K |
| InterDigital, Inc.(IDCC) | 726 | 0 | -726 | $250.6K | $0 | — | -$250.6K |
| International Business Machines Corporation(IBM) | 1,103 | 0 | -1,103 | $311.1K | $0 | — | -$311.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 93,329 | 0 | -93,329 | $1.92M | $0 | — | -$1.92M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 68,494 | 0 | -68,494 | $1.29M | $0 | — | -$1.29M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 192,865 | 0 | -192,865 | $3.99M | $0 | — | -$3.99M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 122,193 | 0 | -122,193 | $2.41M | $0 | — | -$2.41M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 37,752 | 0 | -37,752 | $870.6K | $0 | — | -$870.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 4,811 | 0 | -4,811 | $208.9K | $0 | — | -$208.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,497 | 0 | -8,497 | $560.1K | $0 | — | -$560.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,469 | 0 | -4,469 | $390.2K | $0 | — | -$390.2K |
| Ishares TrIBONDS DEC25 ETF | 46,942 | 0 | -46,942 | $1.18M | $0 | — | -$1.18M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 9,112 | 0 | -9,112 | $221.4K | $0 | — | -$221.4K |
| Ishares TrIBONDS 25 TRM HG | 17,338 | 0 | -17,338 | $402.6K | $0 | — | -$402.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 11,757 | 0 | -11,757 | $564.7K | $0 | — | -$564.7K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 16,633 | 0 | -16,633 | $800.5K | $0 | — | -$800.5K |
| Ishares TrCORE S P MCP ETF | 4,438 | 0 | -4,438 | $289.6K | $0 | — | -$289.6K |
| Ishares TrCore S&P Small Cap ETF | 6,306 | 0 | -6,306 | $749.3K | $0 | — | -$749.3K |
| Ishares TrRUS 1000 ETF | 5,412 | 0 | -5,412 | $1.98M | $0 | — | -$1.98M |
| Ishares TrRussell 1000 Growth ETF | 1,939 | 0 | -1,939 | $908.2K | $0 | — | -$908.2K |
| Ishares TrRussell 2000 Growth ETF | 721 | 0 | -721 | $230.7K | $0 | — | -$230.7K |