Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 364,241 | 358,348 | -5,893 | $8.05M | $8.34M | 6.93% | +$292.6K |
| Schwab Strategic TrUS LRG CAP ETF | 274,107 | 266,107 | -8,000 | $6.70M | $7.01M | 5.83% | +$310.1K |
| NVIDIA Corporation(NVDA) | 36,374 | 35,527 | -847 | $5.75M | $6.63M | 5.51% | +$881.9K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 73,085 | 71,318 | -1,767 | $5.04M | $5.34M | 4.44% | +$298.9K |
| Microsoft Corporation(MSFT) | 8,845 | 8,913 | +68 | $4.40M | $4.62M | 3.84% | +$216.9K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 168,449 | 167,217 | -1,232 | $4.31M | $4.32M | 3.59% | +$10.3K |
| Schwab Strategic TrUS LCAP GR ETF | 136,794 | 133,013 | -3,781 | $4.00M | $4.24M | 3.53% | +$248.7K |
| Schwab Strategic TrUS LCAP VA ETF | 116,658 | 115,157 | -1,501 | $3.23M | $3.35M | 2.79% | +$124.3K |
| Apple Inc.(AAPL) | 12,569 | 12,799 | +230 | $2.58M | $3.26M | 2.71% | +$680.2K |
| Amazon.com, Inc.(AMZN) | 13,455 | 13,406 | -49 | $2.95M | $2.94M | 2.45% | -$8.3K |
| Vanguard Bd Index FdsTotal Bond Market | 37,095 | 35,895 | -1,200 | $2.73M | $2.67M | 2.22% | -$61.8K |
| Ishares TrEAFE GRWTH ETF | 21,270 | 21,467 | +197 | $2.38M | $2.44M | 2.03% | +$62.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,587 | 8,531 | -56 | $1.94M | $2.38M | 1.98% | +$437.8K |
| Sony Group CorporationADR(SONY) | 82,730 | 82,639 | -91 | $2.15M | $2.38M | 1.98% | +$225.7K |
| Parker-Hannifin Corporation(PH) | 3,440 | 3,134 | -306 | $2.40M | $2.38M | 1.98% | -$26.7K |
| Visa Inc.CL A(V) | 6,876 | 6,890 | +14 | $2.44M | $2.35M | 1.96% | -$89.2K |
| Mastercard IncorporatedCL A(MA) | 3,914 | 3,914 | 0 | $2.20M | $2.23M | 1.85% | +$26.9K |
| Schwab Strategic TrUS Broad Market ETF | 88,773 | 83,517 | -5,256 | $2.12M | $2.15M | 1.78% | +$31.8K |
| Eli Lilly and Company(LLY) | 2,799 | 2,797 | -2 | $2.18M | $2.13M | 1.77% | -$47.8K |
| Schwab Strategic TrINT TRM U S TRES | 87,934 | 84,566 | -3,368 | $2.20M | $2.13M | 1.77% | -$75.8K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 22,273 | 22,152 | -121 | $1.93M | $2.03M | 1.69% | +$93.4K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 24,459 | 24,012 | -447 | $1.94M | $2.00M | 1.66% | +$60.0K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 21,162 | 20,883 | -279 | $1.88M | $1.97M | 1.64% | +$91.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 5,851 | +5,851 | $0 | $1.85M | 1.53% | +$1.85M |
| Meta Platforms, Inc.CL A(META) | 1,892 | 2,392 | +500 | $1.40M | $1.76M | 1.46% | +$360.2K |
| Casey's General Stores, Inc.(CASY) | 3,088 | 3,071 | -17 | $1.58M | $1.74M | 1.44% | +$160.4K |
| S&P Global Inc.(SPGI) | 3,450 | 3,464 | +14 | $1.82M | $1.69M | 1.40% | -$133.2K |
| Carrier Global Corporation(CARR) | 27,459 | 27,585 | +126 | $2.01M | $1.65M | 1.37% | -$362.9K |
| The Allstate Corporation(ALL) | 7,607 | 7,625 | +18 | $1.53M | $1.64M | 1.36% | +$105.3K |
| T-Mobile US, Inc.(TMUS) | 6,649 | 6,652 | +3 | $1.58M | $1.59M | 1.32% | +$8.2K |
| American Express Company(AXP) | 4,598 | 4,618 | +20 | $1.47M | $1.53M | 1.28% | +$67.2K |
| Motorola Solutions, Inc.(MSI) | 0 | 3,197 | +3,197 | $0 | $1.46M | 1.22% | +$1.46M |
| Uber Technologies, Inc.(UBER) | 14,893 | 14,863 | -30 | $1.39M | $1.46M | 1.21% | +$66.6K |
| Capital One Financial Corporation(COF) | 6,745 | 6,740 | -5 | $1.44M | $1.43M | 1.19% | -$2.3K |
| Ishares TrJPMORGAN USD EMG | 15,237 | 14,918 | -319 | $1.41M | $1.42M | 1.18% | +$8.8K |
| Palo Alto Networks, Inc.(PANW) | 7,000 | 6,971 | -29 | $1.43M | $1.42M | 1.18% | -$13.0K |
| The Travelers Companies, Inc.(TRV) | 5,016 | 4,990 | -26 | $1.34M | $1.39M | 1.16% | +$51.3K |
| Broadcom Inc.(AVGO) | 0 | 4,189 | +4,189 | $0 | $1.38M | 1.15% | +$1.38M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 14,597 | 14,430 | -167 | $1.39M | $1.38M | 1.15% | -$6.2K |
| Booking Holdings Inc.(BKNG) | 255 | 255 | 0 | $1.48M | $1.38M | 1.14% | -$99.4K |
| Schwab Strategic TrLONG TERM US | 42,279 | 40,908 | -1,371 | $1.35M | $1.32M | 1.10% | -$26.5K |
| Adobe Inc.(ADBE) | 5,820 | 3,636 | -2,184 | $2.25M | $1.28M | 1.07% | -$969.0K |
| HCA Healthcare, Inc.(HCA) | 2,869 | 2,869 | 0 | $1.10M | $1.22M | 1.02% | +$123.7K |
| On Holding AGNAMEN AKT A(ONON) | 27,755 | 27,958 | +203 | $1.44M | $1.18M | 0.98% | -$260.6K |
| Berkshire Hathaway Inc DelCL B | 2,290 | 2,286 | -4 | $1.11M | $1.15M | 0.96% | +$36.9K |
| Keurig Dr Pepper Inc.(KDP) | 38,979 | 39,170 | +191 | $1.29M | $999.2K | 0.83% | -$289.4K |
| Synopsys, Inc.(SNPS) | 1,850 | 1,845 | -5 | $948.5K | $910.3K | 0.76% | -$38.2K |
| Alibaba Group Holding LimitedADS(BABA) | 5,063 | 5,051 | -12 | $574.2K | $902.8K | 0.75% | +$328.6K |
| Intuit Inc.(INTU) | 1,046 | 1,163 | +117 | $823.9K | $794.2K | 0.66% | -$29.6K |
| Ishares TrIBOXX HI YD ETF | 9,411 | 9,257 | -154 | $759.0K | $751.6K | 0.62% | -$7.4K |
| ConocoPhillips(COP) | 7,564 | 7,789 | +225 | $678.8K | $736.8K | 0.61% | +$58.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 17,788 | 17,788 | 0 | $998.8K | $697.1K | 0.58% | -$301.7K |
| Diamondback Energy, Inc.(FANG) | 4,436 | 4,495 | +59 | $609.5K | $643.2K | 0.53% | +$33.7K |
| Elevance Health, Inc.(ELV) | 2,180 | 1,956 | -224 | $847.9K | $632.0K | 0.53% | -$215.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 4,906 | 4,903 | -3 | $477.4K | $483.5K | 0.40% | +$6.1K |
| Dbx Etf TrXTRACKERS MSCI | 7,701 | 7,661 | -40 | $438.0K | $470.0K | 0.39% | +$31.9K |
| Tesla, Inc.(TSLA) | 0 | 519 | +519 | $0 | $230.8K | 0.19% | +$230.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 624 | +624 | $0 | $221.8K | 0.18% | +$221.8K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 986 | +986 | $0 | $212.8K | 0.18% | +$212.8K |
| Centene Corporation(CNC) | 11,934 | 0 | -11,934 | $647.8K | $0 | — | -$647.8K |
| Constellation Brands, Inc.CL A(STZ) | 5,733 | 0 | -5,733 | $932.6K | $0 | — | -$932.6K |
| Inuvo, Inc.(INUV) | 15,612 | 0 | -15,612 | $71.8K | $0 | — | -$71.8K |