Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 74,284 | 69,808 | -4,476 | $49.72M | $47.81M | 23.41% | -$1.90M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 108,414 | 105,336 | -3,078 | $26.79M | $26.64M | 13.04% | -$149.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 63,853 | 52,997 | -10,856 | $29.61M | $25.47M | 12.47% | -$4.14M |
| Schwab Strategic TrFUNDAMENTAL INTL | 175,584 | 375,490 | +199,906 | $7.54M | $16.98M | 8.31% | +$9.43M |
| Schwab Strategic TrUS DIVIDEND EQ | 459,136 | 358,922 | -100,214 | $12.53M | $9.85M | 4.82% | -$2.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,762 | 13,368 | -394 | $9.17M | $9.12M | 4.46% | -$52.0K |
| Invesco Qqq TrUNIT SER 1 | 14,170 | 13,686 | -484 | $8.51M | $8.41M | 4.12% | -$100.1K |
| Ishares TrCore S&P Small Cap ETF | 58,733 | 59,849 | +1,116 | $6.98M | $7.19M | 3.52% | +$213.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 34,453 | 77,047 | +42,594 | $3.06M | $6.89M | 3.37% | +$3.83M |
| Ishares Tr3 7 YR TREAS BD | 53,758 | 54,958 | +1,200 | $6.42M | $6.56M | 3.21% | +$134.6K |
| Schwab Strategic TrUS LCAP GR ETF | 148,692 | 196,074 | +47,382 | $4.74M | $6.40M | 3.13% | +$1.65M |
| Vanguard Index FdsMID CAP ETF | 21,910 | 21,377 | -533 | $6.44M | $6.20M | 3.04% | -$231.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,813 | 5,012 | +199 | $3.59M | $3.78M | 1.85% | +$184.8K |
| Apple Inc.(AAPL) | 15,175 | 13,840 | -1,335 | $3.86M | $3.76M | 1.84% | -$101.5K |
| Vanguard Index FdsGROWTH ETF | 9,902 | 7,572 | -2,330 | $4.75M | $3.69M | 1.81% | -$1.06M |
| Vanguard Index FdsS P 500 ETF SHS | 4,364 | 5,156 | +792 | $2.67M | $3.23M | 1.58% | +$561.3K |
| Merck & Co., Inc.(MRK) | 25,473 | 25,219 | -254 | $2.14M | $2.65M | 1.30% | +$516.6K |
| Ishares Tr1 3 YR TREAS BD | 23,766 | 27,518 | +3,752 | $1.97M | $2.28M | 1.12% | +$307.4K |
| Ishares TrCORE S P MCP ETF | 10,794 | 17,203 | +6,409 | $704.4K | $1.14M | 0.56% | +$431.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.37% | +$600 |
| Vanguard Bd Index FdsINTERMED TERM | 8,342 | 8,095 | -247 | $651.4K | $630.4K | 0.31% | -$21.0K |
| Microsoft Corporation(MSFT) | 1,105 | 1,267 | +162 | $572.6K | $612.8K | 0.30% | +$40.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,191 | +1,191 | $0 | $563.7K | 0.28% | +$563.7K |
| Salesforce, Inc.(CRM) | 2,062 | 2,065 | +3 | $488.6K | $547.1K | 0.27% | +$58.5K |
| NVIDIA Corporation(NVDA) | 3,527 | 2,888 | -639 | $658.1K | $538.5K | 0.26% | -$119.6K |
| Amazon.com, Inc.(AMZN) | 3,170 | 2,108 | -1,062 | $696.0K | $486.6K | 0.24% | -$209.5K |
| Intuit Inc.(INTU) | 601 | 602 | +1 | $410.5K | $398.9K | 0.20% | -$11.6K |
| Berkshire Hathaway Inc DelCL B | 612 | 682 | +70 | $307.7K | $342.8K | 0.17% | +$35.1K |
| Texas Instruments Incorporated(TXN) | 1,915 | 1,931 | +16 | $351.8K | $335.1K | 0.16% | -$16.7K |
| Amphenol Corp NewCL A | 2,158 | 2,161 | +3 | $267.0K | $292.0K | 0.14% | +$25.0K |
| The Walt Disney Company(DIS) | 2,340 | 2,340 | 0 | $268.0K | $266.2K | 0.13% | -$1.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,582 | 3,313 | -269 | $286.3K | $264.1K | 0.13% | -$22.2K |
| Walmart Inc.(WMT) | 0 | 1,798 | +1,798 | $0 | $200.4K | 0.10% | +$200.4K |
| Costco Wholesale Corporation(COST) | 334 | 0 | -334 | $309.6K | $0 | — | -$309.6K |