Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 116,185 | 121,473 | +5,288 | 33,148 | 37,397 | 17.85% | +4,249 |
| SCHWAB STRATEGIC TR | 1,850,958 | 1,841,773 | -9,185 | 45,422 | 48,439 | 23.12% | +3,016 |
| ISHARES TR CORE MSCI EAFE | 152,347 | 171,189 | +18,842 | 12,718 | 14,947 | 7.13% | +2,229 |
| VANGUARD INDEX FDS | 84,856 | 85,639 | +783 | 20,109 | 21,776 | 10.39% | +1,667 |
| SCHWAB STRATEGIC TR | 881,334 | 867,794 | -13,540 | 21,540 | 22,858 | 10.91% | +1,318 |
| SCHWAB STRATEGIC TR | 983,587 | 982,483 | -1,104 | 21,737 | 22,872 | 10.92% | +1,135 |
| ISHARES TR | 7,315 | 32,502 | +25,187 | 185 | 690 | 0.33% | +505 |
| APPLE INC(AAPL) | 9,372 | 9,268 | -104 | 1,923 | 2,360 | 1.13% | +437 |
| ISHARES INC CORE MSCI EMKT | 59,616 | 60,745 | +1,129 | 3,579 | 4,004 | 1.91% | +426 |
| ISHARES TR | 6,852 | 6,842 | -10 | 4,254 | 4,579 | 2.19% | +325 |
| SCHWAB STRATEGIC TR | 97,407 | 97,634 | +227 | 2,936 | 3,258 | 1.55% | +322 |
| SCHWAB STRATEGIC TR | 127,119 | 126,784 | -335 | 3,216 | 3,537 | 1.69% | +321 |
| ISHARES TR | 32,591 | 32,453 | -138 | 3,562 | 3,856 | 1.84% | +295 |
| ISHARES TR | 236 | 4,851 | +4,615 | 13 | 285 | 0.14% | +272 |
| ISHARES TR | 0 | 8,140 | +8,140 | 0 | 214 | 0.10% | +214 |
| TESLA INC(TSLA) | 882 | 953 | +71 | 280 | 424 | 0.20% | +143 |
| VANGUARD MUN BD FDS | 4,965 | 6,975 | +2,010 | 243 | 349 | 0.17% | +106 |
| SCHWAB STRATEGIC TR | 58,449 | 58,449 | 0 | 1,639 | 1,732 | 0.83% | +93 |
| ISHARES TR | 19,580 | 19,580 | 0 | 1,214 | 1,278 | 0.61% | +63 |
| UMB FINL CORP(UMBF) | 3,387 | 3,387 | 0 | 356 | 401 | 0.19% | +45 |
| ISHARES TR | 4,008 | 4,008 | 0 | 441 | 484 | 0.23% | +43 |
| VANGUARD TAX-MANAGED FDS | 13,696 | 13,706 | +10 | 781 | 821 | 0.39% | +40 |
| BROADCOM INC(AVGO) | 680 | 680 | 0 | 187 | 224 | 0.11% | +37 |
| ALPHABET INC(GOOG) | 501 | 501 | 0 | 88 | 122 | 0.06% | +34 |
| ISHARES TR | 7,315 | 8,495 | +1,180 | 185 | 218 | 0.10% | +33 |
| GARMIN LTD(GRMN) | 792 | 792 | 0 | 165 | 195 | 0.09% | +30 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,145 | 2,145 | 0 | 304 | 333 | 0.16% | +30 |
| ARISTA NETWORKS INC(ANET) | 676 | 676 | 0 | 69 | 99 | 0.05% | +29 |
| ADTRAN HOLDINGS INC(ADTN) | 70,448 | 70,448 | 0 | 632 | 661 | 0.32% | +29 |
| ISHARES TR | 2,255 | 2,255 | 0 | 441 | 466 | 0.22% | +25 |
| ISHARES TR | 4,594 | 4,594 | 0 | 435 | 459 | 0.22% | +24 |
| ISHARES TR ESG AW MSCI EAFE | 30 | 275 | +245 | 3 | 26 | 0.01% | +23 |
| ORACLE CORP(ORCL) | 276 | 291 | +15 | 60 | 82 | 0.04% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 413 | 413 | 0 | 255 | 275 | 0.13% | +20 |
| DELL TECHNOLOGIES INC(DELL) | 1,006 | 1,006 | 0 | 123 | 143 | 0.07% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 203 | 203 | 0 | 135 | 152 | 0.07% | +17 |
| VANGUARD INDEX FDS | 607 | 607 | 0 | 184 | 199 | 0.10% | +15 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 15 | +15 | 0 | 15 | 0.01% | +15 |
| ISHARES GOLD TR(IAU) | 1,370 | 1,370 | 0 | 85 | 100 | 0.05% | +14 |
| SCHWAB STRATEGIC TR | 7,530 | 7,530 | 0 | 181 | 194 | 0.09% | +13 |
| ISHARES TR | 500 | 500 | 0 | 108 | 121 | 0.06% | +13 |
| ALPHABET INC(GOOG) | 6 | 57 | +51 | 1 | 14 | 0.01% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 161 | +61 | 14 | 26 | 0.01% | +12 |
| ISHARES TR | 242 | 242 | 0 | 103 | 113 | 0.05% | +11 |
| AMERICAN CENTY ETF TR | 0 | 139 | +139 | 0 | 10 | 0.00% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 452 | 454 | +2 | 123 | 134 | 0.06% | +10 |
| MICROSOFT CORP(MSFT) | 469 | 470 | +1 | 233 | 243 | 0.12% | +10 |
| PEPSICO INC(PEP) | 1,177 | 1,177 | 0 | 155 | 165 | 0.08% | +10 |
| WALMART INC(WMT) | 1,752 | 1,752 | 0 | 171 | 181 | 0.09% | +9 |
| RADNET INC(RDNT) | 467 | 467 | 0 | 27 | 36 | 0.02% | +9 |
| ISHARES TR IBONDS DEC 2035 | 0 | 338 | +338 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 1,108 | 1,108 | 0 | 146 | 155 | 0.07% | +8 |
| SELECTQUOTE INC(SLQT) | 0 | 4,215 | +4,215 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 214 | 214 | 0 | 51 | 58 | 0.03% | +7 |
| LOWES COS INC(LOW) | 233 | 233 | 0 | 52 | 59 | 0.03% | +7 |
| ROBLOX CORP(RBLX) | 200 | 200 | 0 | 21 | 28 | 0.01% | +7 |
| DILLARDS INC(DDS) | 32 | 32 | 0 | 13 | 20 | 0.01% | +6 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 96 | +96 | 0 | 6 | 0.00% | +6 |
| GE AEROSPACE(GE) | 143 | 143 | 0 | 37 | 43 | 0.02% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 200 | 200 | 0 | 113 | 119 | 0.06% | +6 |
| VANGUARD WHITEHALL FDS | 750 | 750 | 0 | 100 | 106 | 0.05% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 60 | 70 | +10 | 19 | 24 | 0.01% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 65 | +65 | 0 | 5 | 0.00% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 100 | 0 | 23 | 28 | 0.01% | +5 |
| BP PLC(BP) | 1,100 | 1,095 | -5 | 33 | 38 | 0.02% | +5 |
| QUALCOMM INC(QCOM) | 70 | 95 | +25 | 11 | 16 | 0.01% | +5 |
| ISHARES TR | 177 | 177 | 0 | 60 | 65 | 0.03% | +5 |
| ISHARES TR | 1,000 | 1,000 | 0 | 92 | 97 | 0.05% | +5 |
| APPLIED DIGITAL CORP | 200 | 275 | +75 | 2 | 6 | 0.00% | +4 |
| ISHARES TR | 954 | 954 | 0 | 61 | 65 | 0.03% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 1,450 | 1,451 | +1 | 42 | 46 | 0.02% | +4 |
| ARK ETF TR INNOVATION ETF | 0 | 45 | +45 | 0 | 4 | 0.00% | +4 |
| ENERGY FUELS INC(UUUU) | 0 | 250 | +250 | 0 | 4 | 0.00% | +4 |
| CISCO SYS INC(CSCO) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| ABBVIE INC(ABBV) | 119 | 110 | -9 | 22 | 25 | 0.01% | +3 |
| DBX ETF TR | 1,060 | 1,060 | 0 | 46 | 49 | 0.02% | +3 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 659 | 659 | 0 | 60 | 63 | 0.03% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 594 | 594 | 0 | 80 | 83 | 0.04% | +3 |
| IDEXX LABS INC(IDXX) | 25 | 25 | 0 | 13 | 16 | 0.01% | +3 |
| ISHARES TR | 672 | 672 | 0 | 93 | 96 | 0.05% | +3 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 70 | +70 | 0 | 2 | 0.00% | +2 |
| PFIZER INC(PFE) | 1,448 | 1,473 | +25 | 35 | 38 | 0.02% | +2 |
| CHEVRON CORP NEW(CVX) | 200 | 200 | 0 | 29 | 31 | 0.01% | +2 |
| SOUNDHOUND AI INC(SOUN) | 0 | 150 | +150 | 0 | 2 | 0.00% | +2 |
| XCEL ENERGY INC(XEL) | 192 | 192 | 0 | 13 | 15 | 0.01% | +2 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| AMEREN CORP(AEE) | 275 | 275 | 0 | 26 | 29 | 0.01% | +2 |
| INTEL CORP(INTC) | 200 | 200 | 0 | 4 | 7 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 45,129 | 42,969 | -2,160 | 1,249 | 1,251 | 0.60% | +2 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 655 | 669 | +14 | 65 | 67 | 0.03% | +2 |
| ISHARES TR | 91 | 92 | +1 | 17 | 19 | 0.01% | +2 |
| TEXTRON INC(TXT) | 421 | 421 | 0 | 34 | 36 | 0.02% | +2 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 554 | 555 | +1 | 33 | 35 | 0.02% | +2 |
| GE VERNOVA INC(GEV) | 90 | 80 | -10 | 48 | 49 | 0.02% | +2 |
| EIGHTCO HOLDINGS INC(ORBS) | 0 | 160 | +160 | 0 | 1 | 0.00% | +1 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |