Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 1,850,958 | 1,841,773 | -9,185 | $45.42M | $48.44M | 23.12% | +$3.02M |
| Vanguard Index FdsLARGE CAP ETF | 116,185 | 121,473 | +5,288 | $33.15M | $37.40M | 17.85% | +$4.25M |
| Schwab Strategic TrINTL EQTY ETF | 983,587 | 982,483 | -1,104 | $21.74M | $22.87M | 10.92% | +$1.13M |
| Schwab Strategic TrUS LRG CAP ETF | 881,334 | 867,794 | -13,540 | $21.54M | $22.86M | 10.91% | +$1.32M |
| Vanguard Index FdsSMALL CP ETF | 84,856 | 85,639 | +783 | $20.11M | $21.78M | 10.39% | +$1.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 152,347 | 171,189 | +18,842 | $12.72M | $14.95M | 7.13% | +$2.23M |
| Ishares TrCORE S P500 ETF | 6,852 | 6,842 | -10 | $4.25M | $4.58M | 2.19% | +$325.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 59,616 | 60,745 | +1,129 | $3.58M | $4.00M | 1.91% | +$425.6K |
| Ishares TrCore S&P Small Cap ETF | 32,591 | 32,453 | -138 | $3.56M | $3.86M | 1.84% | +$294.6K |
| Schwab Strategic TrUS SML CAP ETF | 127,119 | 126,784 | -335 | $3.22M | $3.54M | 1.69% | +$321.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 97,407 | 97,634 | +227 | $2.94M | $3.26M | 1.55% | +$322.2K |
| Apple Inc.(AAPL) | 9,372 | 9,268 | -104 | $1.92M | $2.36M | 1.13% | +$437.0K |
| Schwab Strategic TrUS MID CAP ETF | 58,449 | 58,449 | 0 | $1.64M | $1.73M | 0.83% | +$92.9K |
| Ishares TrCORE S P MCP ETF | 19,580 | 19,580 | 0 | $1.21M | $1.28M | 0.61% | +$63.4K |
| Schwab Strategic TrUS LCAP VA ETF | 45,129 | 42,969 | -2,160 | $1.25M | $1.25M | 0.60% | +$2.1K |
| Netflix, Inc.(NFLX) | 801 | 709 | -92 | $1.07M | $850.3K | 0.41% | -$222.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,696 | 13,706 | +10 | $780.8K | $821.3K | 0.39% | +$40.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 32,287 | 32,502 | +215 | $679.3K | $689.7K | 0.33% | +$10.4K |
| ADTRAN Holdings, Inc.(ADTN) | 70,448 | 70,448 | 0 | $631.9K | $660.8K | 0.32% | +$28.9K |
| Ishares TrS P 500 GRWT ETF | 4,008 | 4,008 | 0 | $441.3K | $483.8K | 0.23% | +$42.6K |
| Ishares TrS&P 500 Value ETF | 2,255 | 2,255 | 0 | $440.7K | $465.7K | 0.22% | +$25.0K |
| Ishares TrCORE S P US VLU | 4,594 | 4,594 | 0 | $434.7K | $459.2K | 0.22% | +$24.4K |
| Tesla, Inc.(TSLA) | 882 | 953 | +71 | $280.2K | $423.6K | 0.20% | +$143.4K |
| UMB Financial Corporation(UMBF) | 3,387 | 3,387 | 0 | $356.2K | $400.9K | 0.19% | +$44.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,965 | 6,975 | +2,010 | $243.4K | $349.2K | 0.17% | +$105.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,145 | 2,145 | 0 | $303.9K | $333.4K | 0.16% | +$29.5K |
| The Procter & Gamble Company(PG) | 2,054 | 2,054 | 0 | $327.2K | $315.6K | 0.15% | -$11.6K |
| Costco Wholesale Corporation(COST) | 327 | 327 | 0 | $323.4K | $302.4K | 0.14% | -$21.0K |
| Ishares TrCRE U S REIT ETF | 236 | 4,851 | +4,615 | $13.3K | $284.9K | 0.14% | +$271.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 413 | 413 | 0 | $255.4K | $275.4K | 0.13% | +$20.0K |
| Jack Henry & Associates, Inc.(JKHY) | 1,930 | 1,786 | -144 | $347.8K | $265.9K | 0.13% | -$81.8K |
| Microsoft Corporation(MSFT) | 469 | 470 | +1 | $233.4K | $243.3K | 0.12% | +$9.9K |
| Broadcom Inc.(AVGO) | 680 | 680 | 0 | $187.4K | $224.3K | 0.11% | +$36.9K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 7,315 | 8,495 | +1,180 | $185.0K | $217.6K | 0.10% | +$32.7K |
| Ishares TrIBONDS DEC 2033 | 0 | 8,140 | +8,140 | $0 | $213.5K | 0.10% | +$213.5K |
| Colgate-Palmolive Company(CL) | 2,659 | 2,659 | 0 | $241.7K | $212.6K | 0.10% | -$29.1K |
| Vanguard Index FdsTotal Stock Market | 607 | 607 | 0 | $184.5K | $199.2K | 0.10% | +$14.7K |
| Ishares TrIBONDS DEC 29 | 8,391 | 8,391 | 0 | $195.8K | $196.9K | 0.09% | +$1.2K |
| Garmin Ltd.SHS(GRMN) | 792 | 792 | 0 | $165.3K | $195.0K | 0.09% | +$29.7K |
| Schwab Strategic TrFUNDAMENTAL US B | 7,530 | 7,530 | 0 | $180.6K | $193.8K | 0.09% | +$13.3K |
| Walmart Inc.(WMT) | 1,752 | 1,752 | 0 | $171.3K | $180.6K | 0.09% | +$9.3K |
| Invesco Qqq TrUNIT SER 1 | 377 | 294 | -83 | $208.1K | $176.5K | 0.08% | -$31.6K |
| PepsiCo, Inc.(PEP) | 1,177 | 1,177 | 0 | $155.4K | $165.3K | 0.08% | +$9.9K |
| Ishares TrRussell Midcap Value ETF | 1,108 | 1,108 | 0 | $146.4K | $154.8K | 0.07% | +$8.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 6,850 | 6,850 | 0 | $150.6K | $151.7K | 0.07% | +$1.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 203 | 203 | 0 | $134.6K | $151.6K | 0.07% | +$16.9K |
| Dell Technologies Inc.CL C(DELL) | 1,006 | 1,006 | 0 | $123.3K | $142.6K | 0.07% | +$19.3K |
| Meta Platforms, Inc.CL A(META) | 213 | 193 | -20 | $157.5K | $142.0K | 0.07% | -$15.5K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 452 | 454 | +2 | $123.4K | $133.5K | 0.06% | +$10.1K |
| Vanguard Index FdsVALUE ETF | 798 | 713 | -85 | $141.0K | $133.1K | 0.06% | -$8.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 5,140 | 5,140 | 0 | $130.7K | $131.2K | 0.06% | +$514 |
| Ishares TrIBONDS DEC25 ETF | 5,080 | 5,080 | 0 | $127.9K | $128.0K | 0.06% | +$51 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 5,160 | 5,160 | 0 | $125.2K | $125.6K | 0.06% | +$361 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 5,110 | 5,110 | 0 | $123.9K | $124.2K | 0.06% | +$255 |
| Alphabet Inc.CL A(GOOG) | 501 | 501 | 0 | $88.3K | $121.8K | 0.06% | +$33.5K |
| Ishares TrRUSSELL 2000 ETF | 500 | 500 | 0 | $107.9K | $121.0K | 0.06% | +$13.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 200 | 200 | 0 | $113.1K | $119.0K | 0.06% | +$5.9K |
| Ishares TrRussell 1000 Growth ETF | 242 | 242 | 0 | $102.7K | $113.4K | 0.05% | +$10.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 750 | 750 | 0 | $100.0K | $105.7K | 0.05% | +$5.7K |
| iShares Gold TrustISHARES NEW(IAU) | 1,370 | 1,370 | 0 | $85.4K | $99.7K | 0.05% | +$14.3K |
| Arista Networks, Inc.(ANET) | 676 | 676 | 0 | $69.2K | $98.5K | 0.05% | +$29.3K |
| Ishares TrRUS MID CAP ETF | 1,000 | 1,000 | 0 | $92.0K | $96.5K | 0.05% | +$4.6K |
| Ishares TrRUS MD CP GR ETF | 672 | 672 | 0 | $93.2K | $95.7K | 0.05% | +$2.5K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 3,300 | 3,300 | 0 | $86.2K | $87.4K | 0.04% | +$1.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 594 | 594 | 0 | $80.1K | $82.7K | 0.04% | +$2.6K |
| Oracle Corporation(ORCL) | 276 | 291 | +15 | $60.3K | $81.8K | 0.04% | +$21.5K |
| Amazon.com, Inc.(AMZN) | 328 | 329 | +1 | $72.0K | $72.1K | 0.03% | +$179 |
| Amgen Inc.(AMGN) | 251 | 251 | 0 | $70.2K | $70.9K | 0.03% | +$751 |
| Palo Alto Networks, Inc.(PANW) | 344 | 344 | 0 | $70.4K | $70.0K | 0.03% | -$351 |
| Ishares TrESG AWARE 80 20 ESG AWARE 80/20 | 1,712 | 1,712 | 0 | $66.0K | $69.8K | 0.03% | +$3.8K |
| Ishares TrCORE US AGGBD ET | 655 | 669 | +14 | $65.0K | $67.0K | 0.03% | +$2.0K |
| Enterprise Products Partners L.P.(EPD) | 2,132 | 2,132 | 0 | $66.1K | $66.7K | 0.03% | +$554 |
| Ishares TrEAFE VALUE ETF | 954 | 954 | 0 | $60.6K | $64.7K | 0.03% | +$4.2K |
| Ishares TrRUS 1000 ETF | 177 | 177 | 0 | $60.1K | $64.7K | 0.03% | +$4.6K |
| DNP Select Income Fund Inc.(DNP) | 6,300 | 6,300 | 0 | $61.7K | $63.1K | 0.03% | +$1.4K |
| The Charles Schwab Corporation(SCHW) | 659 | 659 | 0 | $60.1K | $62.9K | 0.03% | +$2.8K |
| Bristol-Myers Squibb Company(BMY) | 1,380 | 1,380 | 0 | $63.9K | $62.2K | 0.03% | -$1.6K |
| The Walt Disney Company(DIS) | 625 | 542 | -83 | $77.5K | $62.1K | 0.03% | -$15.5K |
| Lowe's Companies, Inc.(LOW) | 233 | 233 | 0 | $51.8K | $58.6K | 0.03% | +$6.9K |
| Ishares TrISHARES SEMICDTR | 214 | 214 | 0 | $51.1K | $58.0K | 0.03% | +$6.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 112 | 112 | 0 | $57.0K | $54.9K | 0.03% | -$2.1K |
| 3M Company(MMM) | 330 | 330 | 0 | $50.2K | $51.2K | 0.02% | +$970 |
| AT&T Inc.(T) | 2,160 | 1,765 | -395 | $62.5K | $49.8K | 0.02% | -$12.7K |
| T-Mobile US, Inc.(TMUS) | 208 | 208 | 0 | $49.6K | $49.8K | 0.02% | +$233 |
| Dbx Etf TrXTRACK MSCI EAFE | 1,060 | 1,060 | 0 | $46.4K | $49.2K | 0.02% | +$2.8K |
| GE Vernova Inc.(GEV) | 90 | 80 | -10 | $47.6K | $49.2K | 0.02% | +$1.6K |
| NVIDIA Corporation(NVDA) | 1,593 | 260 | -1,333 | $251.6K | $48.5K | 0.02% | -$203.1K |
| Mondelez International, Inc.CL A(MDLZ) | 811 | 761 | -50 | $54.7K | $47.5K | 0.02% | -$7.2K |
| Schwab Strategic TrUS LCAP GR ETF | 1,450 | 1,451 | +1 | $42.4K | $46.3K | 0.02% | +$3.9K |
| GE Aerospace(GE) | 143 | 143 | 0 | $36.8K | $43.0K | 0.02% | +$6.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,500 | 1,500 | 0 | $39.8K | $41.0K | 0.02% | +$1.2K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 332 | 689 | +357 | $17.9K | $39.5K | 0.02% | +$21.6K |
| BP p.l.c.ADR(BP) | 1,100 | 1,095 | -5 | $32.9K | $37.7K | 0.02% | +$4.8K |
| Pfizer Inc.(PFE) | 1,448 | 1,473 | +25 | $35.1K | $37.5K | 0.02% | +$2.4K |
| Church & Dwight Co., Inc.(CHD) | 414 | 414 | 0 | $39.8K | $36.3K | 0.02% | -$3.5K |
| Textron Inc.(TXT) | 421 | 421 | 0 | $33.8K | $35.6K | 0.02% | +$1.8K |
| RadNet, Inc.(RDNT) | 467 | 467 | 0 | $26.6K | $35.6K | 0.02% | +$9.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 554 | 555 | +1 | $33.3K | $34.9K | 0.02% | +$1.7K |
| Axon Enterprise, Inc.(AXON) | 47 | 47 | 0 | $38.6K | $33.5K | 0.02% | -$5.1K |
| Chevron Corporation(CVX) | 200 | 200 | 0 | $28.6K | $31.1K | 0.01% | +$2.4K |