Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Large-Cap ETF | 1,321,308 | 1,308,343 | -12,965 | 32,293 | 34,462 | 17.95% | +2,169 |
| Apple Inc.(AAPL) | 18,130 | 17,537 | -593 | 3,720 | 4,466 | 2.33% | +746 |
| Vanguard Large Cap ETF | 4,536 | 6,600 | +2,064 | 1,294 | 2,032 | 1.06% | +738 |
| AbbVie Inc.(ABBV) | 11,361 | 11,349 | -12 | 2,109 | 2,628 | 1.37% | +519 |
| JP Morgan Chase & Co.(JPM) | 24,925 | 24,466 | -459 | 7,226 | 7,717 | 4.02% | +491 |
| Intel Corp(INTC) | 48,394 | 46,567 | -1,827 | 1,084 | 1,562 | 0.81% | +478 |
| Vanguard Total International Stock ETF | 0 | 5,818 | +5,818 | 0 | 427 | 0.22% | +427 |
| Schwab International Equity ETF | 374,989 | 373,859 | -1,130 | 8,287 | 8,703 | 4.53% | +416 |
| Broadcom Inc.(AVGO) | 5,944 | 6,216 | +272 | 1,638 | 2,051 | 1.07% | +412 |
| UnitedHealth Group Inc.(UNH) | 12,353 | 12,353 | 0 | 3,854 | 4,266 | 2.22% | +412 |
| Schwab U.S. Large-Cap Growth ETF | 128,147 | 128,143 | -4 | 3,743 | 4,089 | 2.13% | +346 |
| GE Aerospace(GE) | 8,537 | 8,423 | -114 | 2,197 | 2,534 | 1.32% | +336 |
| Schwab U.S. Small-Cap ETF | 320,575 | 302,407 | -18,168 | 8,111 | 8,437 | 4.40% | +327 |
| RTX Corp.(RTX) | 15,371 | 15,299 | -72 | 2,244 | 2,560 | 1.33% | +316 |
| Alphabet Inc. Cl. A(GOOG) | 4,908 | 4,797 | -111 | 865 | 1,166 | 0.61% | +301 |
| Northrop Grumman Corp(NOC) | 2,699 | 2,699 | 0 | 1,349 | 1,645 | 0.86% | +295 |
| Johnson & Johnson(JNJ) | 8,539 | 8,437 | -102 | 1,304 | 1,564 | 0.81% | +260 |
| iShares Russell 2000 Index | 9,638 | 9,629 | -9 | 2,080 | 2,330 | 1.21% | +250 |
| Microsoft Corp(MSFT) | 13,990 | 13,915 | -75 | 6,959 | 7,207 | 3.75% | +249 |
| Home Depot(HD) | 6,281 | 6,281 | 0 | 2,303 | 2,545 | 1.33% | +242 |
| Vanguard Small-Cap ETF | 1,703 | 2,490 | +787 | 403 | 633 | 0.33% | +230 |
| Bank of New YorkMellon Corp. | 0 | 2,100 | +2,100 | 0 | 229 | 0.12% | +229 |
| Schwab Emerging Markets Equity ETF | 44,152 | 46,037 | +1,885 | 1,331 | 1,536 | 0.80% | +206 |
| Hexcel Corp.(HXL) | 0 | 3,241 | +3,241 | 0 | 203 | 0.11% | +203 |
| Xylem, Inc.(XYL) | 0 | 1,375 | +1,375 | 0 | 203 | 0.11% | +203 |
| Vanguard Mid-Cap ETF | 2,378 | 2,936 | +558 | 665 | 862 | 0.45% | +197 |
| Hewlett Packard Enterprises(HPE) | 43,432 | 43,432 | 0 | 888 | 1,067 | 0.56% | +179 |
| Chevron Corporation(CVX) | 10,421 | 10,702 | +281 | 1,492 | 1,662 | 0.87% | +170 |
| L3Harris Technologies Inc.(LHX) | 3,068 | 3,068 | 0 | 770 | 937 | 0.49% | +167 |
| Schwab U.S. Mid-Cap ETF | 81,946 | 82,913 | +967 | 2,299 | 2,458 | 1.28% | +159 |
| Norfolk Southern Corp(NSC) | 3,543 | 3,543 | 0 | 907 | 1,064 | 0.55% | +157 |
| Vanguard Growth ETF | 3,491 | 3,484 | -7 | 1,530 | 1,671 | 0.87% | +141 |
| Vanguard FTSE Developed Markets ETF | 11,994 | 13,739 | +1,745 | 684 | 823 | 0.43% | +139 |
| Pepsico Inc.(PEP) | 16,441 | 16,383 | -58 | 2,171 | 2,301 | 1.20% | +130 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 4,510 | 4,510 | 0 | 1,142 | 1,271 | 0.66% | +129 |
| NVIDIA Corp.(NVDA) | 4,609 | 4,584 | -25 | 728 | 855 | 0.45% | +127 |
| Bank of America Corp | 29,419 | 29,419 | 0 | 1,392 | 1,518 | 0.79% | +126 |
| Oracle Corporation(ORCL) | 2,319 | 2,241 | -78 | 507 | 630 | 0.33% | +123 |
| Amphenol Corp | 6,225 | 5,831 | -394 | 615 | 722 | 0.38% | +107 |
| Aflac Inc(AFL) | 17,821 | 17,762 | -59 | 1,879 | 1,984 | 1.03% | +105 |
| iShares S&P 500 Index | 2,330 | 2,310 | -20 | 1,447 | 1,546 | 0.81% | +99 |
| Alphabet Inc. Cl. C(GOOG) | 2,080 | 1,922 | -158 | 369 | 468 | 0.24% | +99 |
| Applied Materials | 3,130 | 3,271 | +141 | 573 | 670 | 0.35% | +97 |
| HP Inc.(HPQ) | 42,984 | 42,105 | -879 | 1,051 | 1,147 | 0.60% | +95 |
| Archer-Daniels-Midland Co | 14,785 | 14,514 | -271 | 780 | 867 | 0.45% | +87 |
| IShares MSCI EAFE Index | 20,869 | 20,869 | 0 | 1,866 | 1,949 | 1.02% | +83 |
| Consumer Discretionery SPDR ETF ST STR DISCR ETF | 3,350 | 3,350 | 0 | 728 | 803 | 0.42% | +75 |
| Invesco QQQ Trust | 1,504 | 1,503 | -1 | 830 | 902 | 0.47% | +73 |
| TJX Companies(TJX) | 3,332 | 3,317 | -15 | 411 | 479 | 0.25% | +68 |
| Vanguard Energy Sector ETF ENERGY ETF | 10,305 | 10,286 | -19 | 1,228 | 1,295 | 0.67% | +67 |
| Viatris Inc.(VTRS) | 60,848 | 61,493 | +645 | 543 | 609 | 0.32% | +65 |
| Marathon Petroleum Corp.(MPC) | 4,315 | 4,058 | -257 | 717 | 782 | 0.41% | +65 |
| Pfizer Inc.(PFE) | 52,334 | 52,302 | -32 | 1,269 | 1,333 | 0.69% | +64 |
| Merck & Company Inc(MRK) | 8,407 | 8,647 | +240 | 666 | 726 | 0.38% | +60 |
| iShares Russell 2000 Growth Index | 1,694 | 1,694 | 0 | 484 | 542 | 0.28% | +58 |
| Caterpillar Inc(CAT) | 1,684 | 1,489 | -195 | 654 | 710 | 0.37% | +57 |
| Schwab U.S. Large-Cap Value ETF | 38,510 | 38,510 | 0 | 1,066 | 1,121 | 0.58% | +55 |
| Vanguard Health Care Sector ETF HEALTH CAR ETF | 2,694 | 2,790 | +96 | 669 | 724 | 0.38% | +55 |
| QUALCOMM Inc.(QCOM) | 5,461 | 5,556 | +95 | 870 | 924 | 0.48% | +55 |
| Verizon Communications(VZ) | 26,021 | 26,836 | +815 | 1,126 | 1,179 | 0.61% | +54 |
| Phillips 66(PSX) | 3,249 | 3,214 | -35 | 388 | 437 | 0.23% | +50 |
| Vaneck Uranium & Nuclear Energy ETF URANI NUCLE ETF | 2,000 | 2,000 | 0 | 222 | 271 | 0.14% | +49 |
| SPDR S&P 500 ETF(SPY) | 1,005 | 1,005 | 0 | 621 | 669 | 0.35% | +49 |
| McDonalds Corp(MCD) | 3,980 | 3,980 | 0 | 1,163 | 1,209 | 0.63% | +47 |
| Exxon Mobil Corporation | 12,358 | 12,226 | -132 | 1,332 | 1,378 | 0.72% | +46 |
| Amgen Incorporated(AMGN) | 3,754 | 3,874 | +120 | 1,048 | 1,093 | 0.57% | +45 |
| Medtronic Inc(MDT) | 5,458 | 5,458 | 0 | 476 | 520 | 0.27% | +44 |
| Motorola Solutions Inc.(MSI) | 1,173 | 1,173 | 0 | 493 | 536 | 0.28% | +43 |
| CVS Health Corp.(CVS) | 6,489 | 6,489 | 0 | 448 | 489 | 0.25% | +42 |
| Vanguard FTSE Emerging Markets ETF | 4,669 | 5,007 | +338 | 231 | 271 | 0.14% | +40 |
| Hanes Brands | 19,394 | 19,394 | 0 | 89 | 128 | 0.07% | +39 |
| General Dynamics Corp.(GD) | 759 | 759 | 0 | 221 | 259 | 0.13% | +37 |
| NextEra Energy(NEE) | 5,788 | 5,788 | 0 | 402 | 437 | 0.23% | +35 |
| Wells Fargo(WFC) | 9,447 | 9,447 | 0 | 757 | 792 | 0.41% | +35 |
| Occidental Petroleum(OXY) | 6,622 | 6,622 | 0 | 278 | 313 | 0.16% | +35 |
| Lowes Co Inc(LOW) | 1,138 | 1,138 | 0 | 253 | 286 | 0.15% | +34 |
| Charles Schwab Corp.(SCHW) | 7,708 | 7,708 | 0 | 703 | 736 | 0.38% | +33 |
| iShares Core S&P Mid-Cap ETF | 9,641 | 9,641 | 0 | 598 | 629 | 0.33% | +31 |
| DuPont de Nemours Inc.(DD) | 3,197 | 3,197 | 0 | 219 | 249 | 0.13% | +30 |
| Sysco Corp.(SYY) | 4,494 | 4,479 | -15 | 340 | 369 | 0.19% | +28 |
| Agilent Technologies(A) | 2,893 | 2,881 | -12 | 341 | 370 | 0.19% | +28 |
| Vanguard Small Cap Value ETF | 1,998 | 1,998 | 0 | 390 | 417 | 0.22% | +27 |
| Morgan Stanley(MS) | 1,845 | 1,803 | -42 | 260 | 287 | 0.15% | +27 |
| iShares Russell 2000 Value Index | 1,325 | 1,325 | 0 | 209 | 234 | 0.12% | +25 |
| Labcorp Holdings Inc. | 1,031 | 1,027 | -4 | 271 | 295 | 0.15% | +24 |
| ConocoPhillips(COP) | 4,944 | 4,944 | 0 | 444 | 468 | 0.24% | +24 |
| Keysight Technologies(KEYS) | 2,036 | 2,036 | 0 | 334 | 356 | 0.19% | +23 |
| Valero Energy Corp.(VLO) | 1,508 | 1,320 | -188 | 203 | 225 | 0.12% | +22 |
| iShares MSCI Emerging Markets ex-China MSCI EMRG CHN | 4,959 | 4,940 | -19 | 313 | 333 | 0.17% | +20 |
| Allstate Corporation(ALL) | 1,522 | 1,522 | 0 | 306 | 327 | 0.17% | +20 |
| Boeing Co(BA) | 3,558 | 3,546 | -12 | 745 | 765 | 0.40% | +20 |
| American Express Company(AXP) | 2,347 | 2,311 | -36 | 749 | 768 | 0.40% | +19 |
| Ishares Russell 1000 ETF | 712 | 712 | 0 | 242 | 260 | 0.14% | +18 |
| Dominion Energy Inc.(D) | 3,988 | 3,980 | -8 | 225 | 243 | 0.13% | +18 |
| Centerpoint Energy(CNP) | 7,900 | 7,900 | 0 | 290 | 307 | 0.16% | +16 |
| Vanguard FTSE All-World Ex-US Small Cap ETF | 1,800 | 1,800 | 0 | 242 | 257 | 0.13% | +15 |
| iShares Dow Jones U.S. Healthcare Sector Index | 6,546 | 6,546 | 0 | 370 | 384 | 0.20% | +15 |
| Analog Devices(ADI) | 2,280 | 2,266 | -14 | 543 | 557 | 0.29% | +14 |
| PG&E Corp(PCG) | 12,310 | 12,310 | 0 | 172 | 186 | 0.10% | +14 |
| Vanguard Industrial Sector ETF INDUSTRIAL ETF | 943 | 938 | -5 | 264 | 278 | 0.14% | +14 |