Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 229,793 | 364,241 | +134,448 | $4.55M | $8.05M | 7.05% | +$3.50M |
| Schwab Strategic TrUS LRG CAP ETF | 281,140 | 274,107 | -7,033 | $6.21M | $6.70M | 5.87% | +$491.6K |
| NVIDIA Corporation(NVDA) | 37,408 | 36,374 | -1,034 | $4.05M | $5.75M | 5.04% | +$1.69M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 73,576 | 73,085 | -491 | $4.59M | $5.04M | 4.42% | +$450.2K |
| Microsoft Corporation(MSFT) | 9,164 | 8,845 | -319 | $3.44M | $4.40M | 3.86% | +$959.5K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 173,255 | 168,449 | -4,806 | $4.42M | $4.31M | 3.78% | -$112.6K |
| Schwab Strategic TrUS LCAP GR ETF | 139,904 | 136,794 | -3,110 | $3.50M | $4.00M | 3.50% | +$492.6K |
| Schwab Strategic TrUS LCAP VA ETF | 118,808 | 116,658 | -2,150 | $3.16M | $3.23M | 2.83% | +$70.0K |
| Amazon.com, Inc.(AMZN) | 13,993 | 13,455 | -538 | $2.66M | $2.95M | 2.59% | +$289.6K |
| Vanguard Bd Index FdsTotal Bond Market | 38,956 | 37,095 | -1,861 | $2.86M | $2.73M | 2.39% | -$130.0K |
| Apple Inc.(AAPL) | 13,868 | 12,569 | -1,299 | $3.08M | $2.58M | 2.26% | -$501.7K |
| Visa Inc.CL A(V) | 7,157 | 6,876 | -281 | $2.51M | $2.44M | 2.14% | -$66.9K |
| Parker-Hannifin Corporation(PH) | 3,603 | 3,440 | -163 | $2.19M | $2.40M | 2.11% | +$212.7K |
| Ishares TrEAFE GRWTH ETF | 0 | 21,270 | +21,270 | $0 | $2.38M | 2.09% | +$2.38M |
| Adobe Inc.(ADBE) | 6,147 | 5,820 | -327 | $2.36M | $2.25M | 1.97% | -$105.9K |
| Schwab Strategic TrINT TRM U S TRES | 91,525 | 87,934 | -3,591 | $2.28M | $2.20M | 1.93% | -$74.3K |
| Mastercard IncorporatedCL A(MA) | 4,015 | 3,914 | -101 | $2.20M | $2.20M | 1.93% | -$1.3K |
| Eli Lilly and Company(LLY) | 2,962 | 2,799 | -163 | $2.45M | $2.18M | 1.91% | -$264.4K |
| Sony Group CorporationADR(SONY) | 86,532 | 82,730 | -3,802 | $2.20M | $2.15M | 1.89% | -$43.6K |
| Schwab Strategic TrUS Broad Market ETF | 84,844 | 88,773 | +3,929 | $1.83M | $2.12M | 1.85% | +$288.8K |
| Carrier Global Corporation(CARR) | 28,407 | 27,459 | -948 | $1.80M | $2.01M | 1.76% | +$208.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,908 | 8,587 | -321 | $1.48M | $1.94M | 1.70% | +$466.1K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 24,462 | 24,459 | -3 | $1.88M | $1.94M | 1.70% | +$58.0K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 22,377 | 22,273 | -104 | $1.78M | $1.93M | 1.70% | +$156.8K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 21,263 | 21,162 | -101 | $1.76M | $1.88M | 1.65% | +$113.3K |
| S&P Global Inc.(SPGI) | 3,538 | 3,450 | -88 | $1.80M | $1.82M | 1.59% | +$21.5K |
| T-Mobile US, Inc.(TMUS) | 6,838 | 6,649 | -189 | $1.82M | $1.58M | 1.39% | -$239.6K |
| Casey's General Stores, Inc.(CASY) | 3,212 | 3,088 | -124 | $1.39M | $1.58M | 1.38% | +$181.6K |
| The Allstate Corporation(ALL) | 7,864 | 7,607 | -257 | $1.63M | $1.53M | 1.34% | -$97.0K |
| Booking Holdings Inc.(BKNG) | 263 | 255 | -8 | $1.21M | $1.48M | 1.29% | +$264.6K |
| American Express Company(AXP) | 4,610 | 4,598 | -12 | $1.24M | $1.47M | 1.29% | +$226.3K |
| On Holding AGNAMEN AKT A(ONON) | 28,550 | 27,755 | -795 | $1.25M | $1.44M | 1.27% | +$190.7K |
| Capital One Financial Corporation(COF) | 6,877 | 6,745 | -132 | $1.23M | $1.44M | 1.26% | +$202.0K |
| Palo Alto Networks, Inc.(PANW) | 7,163 | 7,000 | -163 | $1.22M | $1.43M | 1.26% | +$210.2K |
| Ishares TrJPMORGAN USD EMG | 15,845 | 15,237 | -608 | $1.44M | $1.41M | 1.24% | -$24.1K |
| Meta Platforms, Inc.CL A(META) | 1,451 | 1,892 | +441 | $836.3K | $1.40M | 1.22% | +$560.2K |
| Uber Technologies, Inc.(UBER) | 15,326 | 14,893 | -433 | $1.12M | $1.39M | 1.22% | +$272.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 15,520 | 14,597 | -923 | $1.45M | $1.39M | 1.22% | -$66.7K |
| Schwab Strategic TrLONG TERM US | 43,490 | 42,279 | -1,211 | $1.42M | $1.35M | 1.18% | -$76.5K |
| The Travelers Companies, Inc.(TRV) | 5,167 | 5,016 | -151 | $1.37M | $1.34M | 1.18% | -$24.5K |
| Keurig Dr Pepper Inc.(KDP) | 40,530 | 38,979 | -1,551 | $1.39M | $1.29M | 1.13% | -$98.3K |
| Berkshire Hathaway Inc DelCL B | 3,494 | 2,290 | -1,204 | $1.86M | $1.11M | 0.97% | -$748.4K |
| HCA Healthcare, Inc.(HCA) | 2,921 | 2,869 | -52 | $1.01M | $1.10M | 0.96% | +$89.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 18,327 | 17,788 | -539 | $920.2K | $998.8K | 0.88% | +$78.6K |
| Synopsys, Inc.(SNPS) | 1,894 | 1,850 | -44 | $812.2K | $948.5K | 0.83% | +$136.2K |
| Constellation Brands, Inc.CL A(STZ) | 5,835 | 5,733 | -102 | $1.07M | $932.6K | 0.82% | -$138.2K |
| Elevance Health, Inc.(ELV) | 2,227 | 2,180 | -47 | $968.7K | $847.9K | 0.74% | -$120.7K |
| Intuit Inc.(INTU) | 0 | 1,046 | +1,046 | $0 | $823.9K | 0.72% | +$823.9K |
| Ishares TrIBOXX HI YD ETF | 9,528 | 9,411 | -117 | $751.7K | $759.0K | 0.67% | +$7.3K |
| ConocoPhillips(COP) | 7,664 | 7,564 | -100 | $804.9K | $678.8K | 0.59% | -$126.1K |
| Centene Corporation(CNC) | 12,215 | 11,934 | -281 | $741.6K | $647.8K | 0.57% | -$93.8K |
| Diamondback Energy, Inc.(FANG) | 4,498 | 4,436 | -62 | $719.1K | $609.5K | 0.53% | -$109.6K |
| Alibaba Group Holding LimitedADS(BABA) | 5,204 | 5,063 | -141 | $688.1K | $574.2K | 0.50% | -$113.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 5,175 | 4,906 | -269 | $500.8K | $477.4K | 0.42% | -$23.4K |
| Dbx Etf TrXTRACKERS MSCI | 7,738 | 7,701 | -37 | $389.8K | $438.0K | 0.38% | +$48.3K |
| Inuvo, Inc.(INUV) | 0 | 15,612 | +15,612 | $0 | $71.8K | 0.06% | +$71.8K |
| JPMorgan Chase & Co.(JPM) | 6,051 | 0 | -6,051 | $1.48M | $0 | — | -$1.48M |
| Monster Beverage Corporation(MNST) | 18,208 | 0 | -18,208 | $1.07M | $0 | — | -$1.07M |
| Occidental Petroleum Corporation(OXY) | 4,283 | 0 | -4,283 | $211.4K | $0 | — | -$211.4K |
| PulteGroup, Inc.(PHM) | 8,351 | 0 | -8,351 | $858.5K | $0 | — | -$858.5K |
| Schwab Strategic TrUS SML CAP ETF | 194,751 | 0 | -194,751 | $4.56M | $0 | — | -$4.56M |
| Skechers U S A IncCL A | 15,839 | 0 | -15,839 | $899.3K | $0 | — | -$899.3K |
| Union Pacific Corporation(UNP) | 4,244 | 0 | -4,244 | $1.00M | $0 | — | -$1.00M |