Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab International Equity EtfETF | 1,126,676 | 1,141,527 | +14,851 | $26.23M | $27.44M | 11.78% | +$1.21M |
| Schwab Fundamental International Equity EtfETF | 420,994 | 457,602 | +36,608 | $18.09M | $20.69M | 8.88% | +$2.60M |
| Ishares Core S&p 500 EtfETF | 19,418 | 19,067 | -351 | $13.00M | $13.06M | 5.61% | +$63.1K |
| Schwab Emerging Markets Equity EtfETF | 305,140 | 314,658 | +9,518 | $10.18M | $10.31M | 4.42% | +$122.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 97,890 | 95,390 | -2,500 | $8.55M | $8.53M | 3.66% | -$13.2K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 131,787 | 146,470 | +14,683 | $7.49M | $8.17M | 3.51% | +$679.6K |
| Schwab U.S. Large-Cap EtfETF | 285,320 | 284,936 | -384 | $7.52M | $7.67M | 3.29% | +$152.2K |
| Schwab Fundamental U.S. Large Company EtfETF | 258,350 | 256,043 | -2,307 | $6.79M | $6.97M | 2.99% | +$172.3K |
| Ishares Russell 1000 Value EtfETF | 29,911 | 30,036 | +125 | $6.09M | $6.32M | 2.71% | +$228.3K |
| Schwab Short-Term Us Treasury EtfETF | 219,854 | 229,551 | +9,697 | $5.36M | $5.59M | 2.40% | +$229.7K |
| Vanguard Value EtfETF | 28,284 | 28,173 | -111 | $5.27M | $5.38M | 2.31% | +$106.1K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 75,029 | 75,470 | +441 | $5.11M | $5.24M | 2.25% | +$131.1K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 25,613 | 25,674 | +61 | $4.98M | $5.10M | 2.19% | +$117.7K |
| Vanguard Ftse Developed Markets EtfETF | 70,266 | 70,963 | +697 | $4.21M | $4.43M | 1.90% | +$222.7K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 70,384 | 70,657 | +273 | $3.89M | $4.01M | 1.72% | +$119.7K |
| Schwab Us Tips EtfETF | 121,156 | 123,041 | +1,885 | $3.27M | $3.26M | 1.40% | -$5.8K |
| Ishares Msci Acwi Ex U.S. EtfETF | 46,341 | 47,050 | +709 | $3.01M | $3.16M | 1.36% | +$145.8K |
| Schwab Us Aggregate Bond EtfETF | 128,406 | 129,744 | +1,338 | $3.01M | $3.03M | 1.30% | +$18.4K |
| Ishares Russell 1000 EtfETF | 8,115 | 7,830 | -285 | $2.97M | $2.92M | 1.26% | -$42.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 39,991 | 40,450 | +459 | $2.64M | $2.72M | 1.17% | +$82.8K |
| Schwab U.S. Broad Market EtfETF | 101,989 | 102,173 | +184 | $2.62M | $2.68M | 1.15% | +$57.9K |
| Invesco Rafi Developed Markets Ex-U.S. EtfETF RAFI DVLPD MRKTS | 39,839 | 40,253 | +414 | $2.44M | $2.64M | 1.13% | +$201.2K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 60,901 | 62,926 | +2,025 | $2.20M | $2.27M | 0.97% | +$67.0K |
| Dfa International Value EtfETF INTERNATNAL VAL | 45,016 | 45,302 | +286 | $2.08M | $2.26M | 0.97% | +$184.5K |
| Spdr S&p International Dividend EtfETF ST S&P INTL ETF | 47,972 | 48,698 | +726 | $2.05M | $2.14M | 0.92% | +$91.2K |
| Vanguard Small Cap Value EtfETF | 7,565 | 9,937 | +2,372 | $1.58M | $2.10M | 0.90% | +$525.7K |
| Ishares Short-Term National Muni Bond EtfETF | 19,161 | 19,161 | 0 | $2.05M | $2.04M | 0.88% | -$1.5K |
| Vanguard Tax-Exempt Bond EtfETF | 38,637 | 39,018 | +381 | $1.93M | $1.96M | 0.84% | +$27.7K |
| Vanguard Ftse Emerging Markets EtfETF | 35,452 | 35,840 | +388 | $1.92M | $1.93M | 0.83% | +$6.0K |
| Vanguard High Dividend Yield Index EtfETF | 13,225 | 13,105 | -120 | $1.86M | $1.88M | 0.81% | +$16.8K |
| Vanguard Total Bond Market EtfETF | 24,096 | 24,221 | +125 | $1.79M | $1.79M | 0.77% | +$2.0K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 23,150 | 23,165 | +15 | $1.68M | $1.72M | 0.74% | +$41.2K |
| Ishares Russell 2000 EtfETF | 6,892 | 6,876 | -16 | $1.67M | $1.69M | 0.73% | +$25.1K |
| Ishares Msci Emerging Markets EtfETF | 28,704 | 29,106 | +402 | $1.53M | $1.59M | 0.68% | +$59.6K |
| State Street Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 75,875 | 59,733 | -16,142 | $2.04M | $1.58M | 0.68% | -$463.7K |
| Microsoft CorporationSTOCK(MSFT) | 4,375 | 3,221 | -1,154 | $2.27M | $1.56M | 0.67% | -$708.7K |
| Apple Inc.STOCK(AAPL) | 5,717 | 5,717 | 0 | $1.46M | $1.55M | 0.67% | +$98.5K |
| Flexshares International Quality Dividend Index FundETF INTL QLTDV IDX | 47,474 | 47,636 | +162 | $1.35M | $1.45M | 0.62% | +$93.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,130 | 2,060 | -70 | $1.42M | $1.40M | 0.60% | -$14.7K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 7,453 | 13,772 | +6,319 | $729.0K | $1.37M | 0.59% | +$641.5K |
| iShares Gold TrustETF(IAU) | 31,072 | 31,072 | 0 | $1.20M | $1.34M | 0.57% | +$139.5K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 22,483 | 22,718 | +235 | $1.32M | $1.33M | 0.57% | +$11.1K |
| Ishares Msci Eafe EtfETF | 13,646 | 13,717 | +71 | $1.27M | $1.32M | 0.57% | +$43.1K |
| Schwab Fundamental U.S. Broad Market EtfETF | 46,538 | 46,730 | +192 | $1.20M | $1.24M | 0.53% | +$43.7K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 7,269 | 7,269 | 0 | $1.23M | $1.23M | 0.53% | +$7.1K |
| Amazon.com, Inc.STOCK(AMZN) | 5,274 | 5,274 | 0 | $1.16M | $1.22M | 0.52% | +$59.3K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 15,817 | 16,088 | +271 | $1.13M | $1.18M | 0.51% | +$54.6K |
| State Street Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 4,600 | 4,602 | +2 | $1.08M | $1.11M | 0.48% | +$29.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 10,928 | 11,072 | +144 | $1.10M | $1.11M | 0.47% | +$10.3K |
| Schwab 1000 Index EtfETF | 34,994 | 33,275 | -1,719 | $1.12M | $1.09M | 0.47% | -$32.6K |
| Schwab U.S. Small-Cap EtfETF | 37,622 | 37,712 | +90 | $1.05M | $1.07M | 0.46% | +$24.4K |
| Ishares 1-3 Year International Treasury Bond EtfETF | 29,455 | 13,660 | -15,795 | $2.24M | $1.03M | 0.44% | -$1.22M |
| Abrdn Physical Silver Shares EtfETF | 14,307 | 14,307 | 0 | $636.4K | $967.7K | 0.42% | +$331.4K |
| Ishares Msci Agriculture Producers EtfETF | 25,000 | 25,000 | 0 | $980.8K | $964.3K | 0.41% | -$16.6K |
| Alphabet Inc.STOCK(GOOG) | 2,959 | 2,971 | +12 | $720.8K | $932.5K | 0.40% | +$211.7K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 17,856 | 17,856 | 0 | $798.0K | $831.9K | 0.36% | +$33.9K |
| State Street Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 8,133 | 8,162 | +29 | $721.0K | $742.5K | 0.32% | +$21.5K |
| Ishares Russell Mid-Cap Growth EtfETF | 5,310 | 5,310 | 0 | $756.3K | $727.2K | 0.31% | -$29.0K |
| Invesco Rafi Emerging Markets EtfETF RAFI EMRGNG MRKT | 28,497 | 28,126 | -371 | $724.4K | $725.9K | 0.31% | +$1.6K |
| Ishares Morningstar U.S. Equity EtfETF | 7,315 | 7,315 | 0 | $676.0K | $690.4K | 0.30% | +$14.3K |
| Ishares Morningstar Growth EtfETF | 6,074 | 6,074 | 0 | $633.5K | $631.9K | 0.27% | -$1.6K |
| Ishares Russell Mid-Cap Value EtfETF | 4,342 | 4,342 | 0 | $606.4K | $612.4K | 0.26% | +$6.0K |
| NVIDIA CorporationSTOCK(NVDA) | 3,349 | 3,106 | -243 | $624.9K | $579.4K | 0.25% | -$45.5K |
| Vaneck Rare Earth And Strategic Metals EtfETF RARE EAR STR ETF | 0 | 7,800 | +7,800 | $0 | $576.6K | 0.25% | +$576.6K |
| Ishares Msci Eafe Value EtfETF | 7,966 | 7,966 | 0 | $540.3K | $568.9K | 0.24% | +$28.5K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 13,265 | 13,265 | 0 | $632.3K | $566.8K | 0.24% | -$65.5K |
| Invesco Qqq Trust Series IETF | 1,006 | 908 | -98 | $604.2K | $557.7K | 0.24% | -$46.4K |
| Alphabet Inc.STOCK(GOOG) | 1,720 | 1,720 | 0 | $418.2K | $538.5K | 0.23% | +$120.3K |
| Vanguard International High Dividend Yield EtfETF | 5,898 | 5,959 | +61 | $499.4K | $536.3K | 0.23% | +$36.9K |
| Oracle CorporationSTOCK(ORCL) | 4,088 | 2,720 | -1,368 | $1.15M | $530.1K | 0.23% | -$619.5K |
| Vanguard Dividend Appreciation EtfETF | 2,716 | 2,368 | -348 | $586.0K | $520.5K | 0.22% | -$65.6K |
| Ishares Select Dividend EtfETF | 3,641 | 3,646 | +5 | $517.3K | $514.6K | 0.22% | -$2.7K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 0 | 17,442 | +17,442 | $0 | $447.2K | 0.19% | +$447.2K |
| Vanguard Total Stock Market EtfETF | 1,189 | 1,196 | +7 | $390.3K | $401.0K | 0.17% | +$10.6K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 1,292 | 1,293 | +1 | $390.6K | $399.6K | 0.17% | +$9.1K |
| AppLovin CorporationSTOCK(APP) | 550 | 550 | 0 | $395.2K | $370.6K | 0.16% | -$24.6K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 819 | 819 | 0 | $324.3K | $322.5K | 0.14% | -$1.8K |
| Flexshares Quality Dividend Defensive Index FundETF QLT DIV DEF IDX | 3,744 | 3,769 | +25 | $299.5K | $305.1K | 0.13% | +$5.7K |
| Ishares Russell 2000 Growth EtfETF | 892 | 892 | 0 | $285.5K | $288.1K | 0.12% | +$2.6K |
| Dfa International Sustainability Core 1 EtfETF INTERNATIONAL | 6,206 | 6,206 | 0 | $254.1K | $265.9K | 0.11% | +$11.8K |
| Vanguard S&p 500 EtfETF | 4,039 | 423 | -3,616 | $2.47M | $265.1K | 0.11% | -$2.21M |
| Vanguard Short-Term Bond EtfETF | 3,080 | 3,117 | +37 | $243.1K | $245.6K | 0.11% | +$2.6K |
| Ishares Msci Eafe Small-Cap EtfETF | 2,974 | 3,001 | +27 | $228.2K | $232.7K | 0.10% | +$4.5K |
| Meta Platforms, Inc.STOCK(META) | 334 | 334 | 0 | $245.3K | $220.5K | 0.09% | -$24.8K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 4,765 | 4,765 | 0 | $202.4K | $207.0K | 0.09% | +$4.6K |
| Broadcom Inc.STOCK(AVGO) | 636 | 597 | -39 | $209.8K | $206.8K | 0.09% | -$3.1K |
| Ishares Tips Bond EtfETF | 1,839 | 1,857 | +18 | $204.6K | $204.1K | 0.09% | -$445 |
| Vanguard Financials EtfETF FINANCIALS ETF | 1,511 | 1,511 | 0 | $198.3K | $201.7K | 0.09% | +$3.4K |
| Dfa U.S. Targeted Value EtfETF US TARGETED VLU | 3,175 | 3,175 | 0 | $184.8K | $189.1K | 0.08% | +$4.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 376 | 376 | 0 | $189.0K | $189.0K | 0.08% | -$34 |
| Dfa U.S. Small Cap EtfETF US SMALL CAP ETF | 2,689 | 2,689 | 0 | $184.1K | $187.3K | 0.08% | +$3.3K |
| Sprott Physical Gold TrustCEF(PHYS) | 5,600 | 5,600 | 0 | $165.9K | $184.9K | 0.08% | +$19.0K |
| Ishares Core S&p Small Cap EtfETF | 1,545 | 1,510 | -35 | $183.6K | $181.5K | 0.08% | -$2.1K |
| Schwab International Dividend Equity EtfETF | 5,717 | 5,779 | +62 | $159.7K | $172.3K | 0.07% | +$12.6K |
| Ishares S&p 500 Growth EtfETF | 1,316 | 1,316 | 0 | $158.9K | $162.2K | 0.07% | +$3.3K |
| Walmart Inc.STOCK(WMT) | 1,449 | 1,449 | 0 | $149.3K | $161.4K | 0.07% | +$12.1K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 3,449 | 3,484 | +35 | $152.4K | $158.3K | 0.07% | +$5.9K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 1,536 | 1,561 | +25 | $146.2K | $150.3K | 0.06% | +$4.1K |
| Ishares Russell 2000 Value EtfETF | 785 | 789 | +4 | $138.8K | $143.0K | 0.06% | +$4.3K |
| Visa Inc.STOCK(V) | 402 | 402 | 0 | $137.4K | $141.1K | 0.06% | +$3.8K |