Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab International Equity EtfETF | 1,092,908 | 1,126,676 | +33,768 | $24.15M | $26.23M | 11.51% | +$2.08M |
| Schwab Fundamental International Equity EtfETF | 412,224 | 420,994 | +8,770 | $16.50M | $18.09M | 7.93% | +$1.59M |
| Ishares Core S&p 500 EtfETF | 19,383 | 19,418 | +35 | $12.03M | $13.00M | 5.70% | +$961.9K |
| Schwab Emerging Markets Equity EtfETF | 302,081 | 305,140 | +3,059 | $9.10M | $10.18M | 4.47% | +$1.08M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 97,890 | 97,890 | 0 | $8.17M | $8.55M | 3.75% | +$374.9K |
| Schwab U.S. Large-Cap EtfETF | 271,426 | 285,320 | +13,894 | $6.64M | $7.52M | 3.30% | +$881.4K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 166,907 | 131,787 | -35,120 | $9.37M | $7.49M | 3.29% | -$1.87M |
| Schwab Fundamental U.S. Large Company EtfETF | 247,442 | 258,350 | +10,908 | $6.07M | $6.79M | 2.98% | +$722.4K |
| Ishares Russell 1000 Value EtfETF | 29,796 | 29,911 | +115 | $5.79M | $6.09M | 2.67% | +$302.2K |
| Schwab Short-Term Us Treasury EtfETF | 271,101 | 219,854 | -51,247 | $6.61M | $5.36M | 2.35% | -$1.25M |
| Vanguard Value EtfETF | 27,049 | 28,284 | +1,235 | $4.78M | $5.27M | 2.31% | +$494.1K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 74,621 | 75,029 | +408 | $4.77M | $5.11M | 2.24% | +$336.7K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 25,564 | 25,613 | +49 | $4.67M | $4.98M | 2.19% | +$308.0K |
| Vanguard Ftse Developed Markets EtfETF | 70,067 | 70,266 | +199 | $3.99M | $4.21M | 1.85% | +$215.8K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 70,172 | 70,384 | +212 | $3.67M | $3.89M | 1.71% | +$221.5K |
| Schwab Us Tips EtfETF | 124,076 | 121,156 | -2,920 | $3.31M | $3.27M | 1.43% | -$45.2K |
| Schwab Us Aggregate Bond EtfETF | 95,230 | 128,406 | +33,176 | $2.21M | $3.01M | 1.32% | +$800.6K |
| Ishares Msci Acwi Ex U.S. EtfETF | 46,341 | 46,341 | 0 | $2.82M | $3.01M | 1.32% | +$188.6K |
| Ishares Russell 1000 EtfETF | 8,107 | 8,115 | +8 | $2.75M | $2.97M | 1.30% | +$213.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 39,991 | 39,991 | 0 | $2.40M | $2.64M | 1.16% | +$235.5K |
| Schwab U.S. Broad Market EtfETF | 101,871 | 101,989 | +118 | $2.43M | $2.62M | 1.15% | +$194.6K |
| Vanguard S&p 500 EtfETF | 0 | 4,039 | +4,039 | $0 | $2.47M | 1.09% | +$2.47M |
| Invesco Rafi Developed Markets Ex-U.S. EtfETF RAFI DVLPD MRKTS | 39,595 | 39,839 | +244 | $2.27M | $2.44M | 1.07% | +$163.6K |
| Microsoft CorporationSTOCK(MSFT) | 4,267 | 4,375 | +108 | $2.12M | $2.27M | 0.99% | +$144.0K |
| Ishares 1-3 Year International Treasury Bond EtfETF | 0 | 29,455 | +29,455 | $0 | $2.24M | 0.98% | +$2.24M |
| Schwab Fundamental Emerging Markets Equity EtfETF | 60,901 | 60,901 | 0 | $2.01M | $2.20M | 0.97% | +$191.8K |
| Dfa International Value EtfETF INTERNATNAL VAL | 44,851 | 45,016 | +165 | $1.92M | $2.08M | 0.91% | +$155.2K |
| Spdr S&p International Dividend EtfETF ST S&P INTL ETF | 47,508 | 47,972 | +464 | $2.00M | $2.05M | 0.90% | +$45.9K |
| Ishares Short-Term National Muni Bond EtfETF | 19,420 | 19,161 | -259 | $2.07M | $2.05M | 0.90% | -$19.1K |
| Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 78,003 | 75,875 | -2,128 | $2.07M | $2.04M | 0.90% | -$28.5K |
| Vanguard Tax-Exempt Bond EtfETF | 38,286 | 38,637 | +351 | $1.88M | $1.93M | 0.85% | +$57.4K |
| Vanguard Ftse Emerging Markets EtfETF | 35,339 | 35,452 | +113 | $1.75M | $1.92M | 0.84% | +$172.9K |
| Vanguard High Dividend Yield Index EtfETF | 13,176 | 13,225 | +49 | $1.76M | $1.86M | 0.82% | +$107.6K |
| Vanguard Total Bond Market EtfETF | 23,883 | 24,096 | +213 | $1.76M | $1.79M | 0.79% | +$33.5K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 23,132 | 23,150 | +18 | $1.55M | $1.68M | 0.74% | +$126.7K |
| Ishares Russell 2000 EtfETF | 7,181 | 6,892 | -289 | $1.55M | $1.67M | 0.73% | +$118.0K |
| Vanguard Small Cap Value EtfETF | 6,952 | 7,565 | +613 | $1.36M | $1.58M | 0.69% | +$223.2K |
| Ishares Msci Emerging Markets EtfETF | 28,704 | 28,704 | 0 | $1.38M | $1.53M | 0.67% | +$148.1K |
| Apple Inc.STOCK(AAPL) | 5,717 | 5,717 | 0 | $1.17M | $1.46M | 0.64% | +$282.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,897 | 2,130 | +233 | $1.17M | $1.42M | 0.62% | +$247.1K |
| Flexshares International Quality Dividend Index FundETF INTL QLTDV IDX | 47,079 | 47,474 | +395 | $1.28M | $1.35M | 0.59% | +$78.8K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 22,363 | 22,483 | +120 | $1.31M | $1.32M | 0.58% | +$8.6K |
| Ishares Msci Eafe EtfETF | 13,667 | 13,646 | -21 | $1.22M | $1.27M | 0.56% | +$52.4K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 7,269 | 7,269 | 0 | $864.5K | $1.23M | 0.54% | +$360.8K |
| Schwab Fundamental U.S. Broad Market EtfETF | 46,357 | 46,538 | +181 | $1.11M | $1.20M | 0.53% | +$86.3K |
| iShares Gold TrustETF(IAU) | 0 | 31,072 | +31,072 | $0 | $1.20M | 0.52% | +$1.20M |
| Amazon.com, Inc.STOCK(AMZN) | 4,798 | 5,274 | +476 | $1.05M | $1.16M | 0.51% | +$105.4K |
| Oracle CorporationSTOCK(ORCL) | 4,134 | 4,088 | -46 | $903.8K | $1.15M | 0.50% | +$245.9K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 15,739 | 15,817 | +78 | $1.06M | $1.13M | 0.50% | +$70.9K |
| Schwab 1000 Index EtfETF | 34,963 | 34,994 | +31 | $1.04M | $1.12M | 0.49% | +$81.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 10,861 | 10,928 | +67 | $1.08M | $1.10M | 0.48% | +$18.1K |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 4,589 | 4,600 | +11 | $968.0K | $1.08M | 0.47% | +$112.7K |
| Schwab U.S. Small-Cap EtfETF | 37,544 | 37,622 | +78 | $949.9K | $1.05M | 0.46% | +$99.8K |
| Ishares Msci Agriculture Producers EtfETF | 0 | 25,000 | +25,000 | $0 | $980.8K | 0.43% | +$980.8K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 17,856 | 17,856 | 0 | $754.9K | $798.0K | 0.35% | +$43.0K |
| Ishares Russell Mid-Cap Growth EtfETF | 5,310 | 5,310 | 0 | $736.4K | $756.3K | 0.33% | +$19.8K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 5,549 | 7,453 | +1,904 | $484.0K | $729.0K | 0.32% | +$245.0K |
| Invesco Rafi Emerging Markets EtfETF RAFI EMRGNG MRKT | 28,093 | 28,497 | +404 | $657.1K | $724.4K | 0.32% | +$67.3K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 8,118 | 8,133 | +15 | $647.5K | $721.0K | 0.32% | +$73.5K |
| Alphabet Inc.STOCK(GOOG) | 2,924 | 2,959 | +35 | $518.8K | $720.8K | 0.32% | +$202.0K |
| Ishares Morningstar U.S. Equity EtfETF | 7,315 | 7,315 | 0 | $627.5K | $676.0K | 0.30% | +$48.6K |
| Abrdn Physical Silver Shares EtfETF | 0 | 14,307 | +14,307 | $0 | $636.4K | 0.28% | +$636.4K |
| Ishares Morningstar Growth EtfETF | 6,074 | 6,074 | 0 | $588.6K | $633.5K | 0.28% | +$44.9K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 38 | 13,265 | +13,227 | $1.5K | $632.3K | 0.28% | +$630.9K |
| NVIDIA CorporationSTOCK(NVDA) | 823 | 3,349 | +2,526 | $130.0K | $624.9K | 0.27% | +$494.9K |
| Ishares Russell Mid-Cap Value EtfETF | 4,342 | 4,342 | 0 | $573.7K | $606.4K | 0.27% | +$32.7K |
| Invesco Qqq Trust Series IETF | 95 | 1,006 | +911 | $52.5K | $604.2K | 0.27% | +$551.7K |
| Vanguard Dividend Appreciation EtfETF | 2,708 | 2,716 | +8 | $554.2K | $586.0K | 0.26% | +$31.8K |
| Ishares Msci Eafe Value EtfETF | 7,966 | 7,966 | 0 | $505.7K | $540.3K | 0.24% | +$34.7K |
| Ishares Select Dividend EtfETF | 3,636 | 3,641 | +5 | $483.0K | $517.3K | 0.23% | +$34.4K |
| Vanguard International High Dividend Yield EtfETF | 5,849 | 5,898 | +49 | $468.6K | $499.4K | 0.22% | +$30.8K |
| Ishares Ibonds Dec 2025 Term Muni Bond EtfETF | 16,483 | 16,571 | +88 | $441.1K | $443.9K | 0.19% | +$2.8K |
| Alphabet Inc.STOCK(GOOG) | 1,720 | 1,720 | 0 | $303.2K | $418.2K | 0.18% | +$115.0K |
| AppLovin CorporationSTOCK(APP) | 550 | 550 | 0 | $192.5K | $395.2K | 0.17% | +$202.7K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 1,290 | 1,292 | +2 | $362.4K | $390.6K | 0.17% | +$28.2K |
| Vanguard Total Stock Market EtfETF | 1,187 | 1,189 | +2 | $360.6K | $390.3K | 0.17% | +$29.7K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 819 | 819 | 0 | $296.6K | $324.3K | 0.14% | +$27.7K |
| Flexshares Quality Dividend Defensive Index FundETF QLT DIV DEF IDX | 3,729 | 3,744 | +15 | $276.2K | $299.5K | 0.13% | +$23.3K |
| Ishares Russell 2000 Growth EtfETF | 892 | 892 | 0 | $255.0K | $285.5K | 0.13% | +$30.5K |
| Dfa International Sustainability Core 1 EtfETF INTERNATIONAL | 6,203 | 6,206 | +3 | $244.5K | $254.1K | 0.11% | +$9.7K |
| Meta Platforms, Inc.STOCK(META) | 334 | 334 | 0 | $246.5K | $245.3K | 0.11% | -$1.2K |
| Vanguard Short-Term Bond EtfETF | 3,053 | 3,080 | +27 | $240.3K | $243.1K | 0.11% | +$2.8K |
| Ishares Msci Eafe Small-Cap EtfETF | 2,974 | 2,974 | 0 | $216.2K | $228.2K | 0.10% | +$12.0K |
| Broadcom Inc.STOCK(AVGO) | 636 | 636 | 0 | $175.2K | $209.8K | 0.09% | +$34.6K |
| Ishares Tips Bond EtfETF | 1,824 | 1,839 | +15 | $200.7K | $204.6K | 0.09% | +$3.9K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 4,765 | 4,765 | 0 | $187.0K | $202.4K | 0.09% | +$15.4K |
| Vanguard Financials EtfETF FINANCIALS ETF | 0 | 1,511 | +1,511 | $0 | $198.3K | 0.09% | +$198.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 376 | 376 | 0 | $182.7K | $189.0K | 0.08% | +$6.4K |
| Dfa U.S. Targeted Value EtfETF US TARGETED VLU | 3,175 | 3,175 | 0 | $171.3K | $184.8K | 0.08% | +$13.5K |
| Dfa U.S. Small Cap EtfETF US SMALL CAP ETF | 2,689 | 2,689 | 0 | $171.3K | $184.1K | 0.08% | +$12.8K |
| Ishares Core S&p Small Cap EtfETF | 1,545 | 1,545 | 0 | $168.9K | $183.6K | 0.08% | +$14.7K |
| Sprott Physical Gold TrustCEF(PHYS) | 5,600 | 5,600 | 0 | $142.0K | $165.9K | 0.07% | +$23.9K |
| Schwab International Dividend Equity EtfETF | 5,667 | 5,717 | +50 | $155.0K | $159.7K | 0.07% | +$4.8K |
| Ishares S&p 500 Growth EtfETF | 1,316 | 1,316 | 0 | $144.9K | $158.9K | 0.07% | +$14.0K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 3,449 | 3,449 | 0 | $149.1K | $152.4K | 0.07% | +$3.3K |
| Walmart Inc.STOCK(WMT) | 1,449 | 1,449 | 0 | $141.7K | $149.3K | 0.07% | +$7.7K |
| Schwab Fundamental U.S. Small Company EtfETF | 4,764 | 4,775 | +11 | $136.5K | $148.8K | 0.07% | +$12.3K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 1,516 | 1,536 | +20 | $140.4K | $146.2K | 0.06% | +$5.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 102 | 757 | +655 | $18.5K | $143.7K | 0.06% | +$125.1K |
| Ishares Russell 2000 Value EtfETF | 1,044 | 785 | -259 | $164.7K | $138.8K | 0.06% | -$25.9K |