Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 1,841,773 | 1,715,952 | -125,821 | $48.44M | $46.69M | 22.97% | -$1.75M |
| Vanguard Index FdsLARGE CAP ETF | 121,473 | 118,180 | -3,293 | $37.40M | $37.20M | 18.30% | -$193.8K |
| Schwab Strategic TrINTL EQTY ETF | 982,483 | 965,779 | -16,704 | $22.87M | $23.22M | 11.42% | +$345.1K |
| Vanguard Index FdsSMALL CP ETF | 85,639 | 84,697 | -942 | $21.78M | $21.85M | 10.75% | +$71.3K |
| Schwab Strategic TrUS LRG CAP ETF | 867,794 | 808,258 | -59,536 | $22.86M | $21.75M | 10.70% | -$1.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 171,189 | 174,440 | +3,251 | $14.95M | $15.61M | 7.68% | +$658.9K |
| Ishares TrCORE S P500 ETF | 6,842 | 6,352 | -490 | $4.58M | $4.35M | 2.14% | -$228.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 60,745 | 58,133 | -2,612 | $4.00M | $3.91M | 1.92% | -$96.6K |
| Ishares TrCore S&P Small Cap ETF | 32,453 | 32,149 | -304 | $3.86M | $3.86M | 1.90% | +$7.3K |
| Schwab Strategic TrUS SML CAP ETF | 126,784 | 118,805 | -7,979 | $3.54M | $3.38M | 1.66% | -$153.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 97,634 | 97,383 | -251 | $3.26M | $3.19M | 1.57% | -$68.7K |
| Apple Inc.(AAPL) | 9,268 | 9,117 | -151 | $2.36M | $2.48M | 1.22% | +$118.8K |
| American Centy Etf TrAVANTIS EMGMKT | 139 | 27,370 | +27,231 | $10.4K | $2.11M | 1.04% | +$2.10M |
| Schwab Strategic TrUS MID CAP ETF | 58,449 | 58,449 | 0 | $1.73M | $1.76M | 0.86% | +$25.1K |
| Ishares TrCORE S P MCP ETF | 19,580 | 15,830 | -3,750 | $1.28M | $1.04M | 0.51% | -$233.0K |
| Schwab Strategic TrUS LCAP VA ETF | 42,969 | 32,644 | -10,325 | $1.25M | $966.6K | 0.48% | -$284.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,706 | 13,251 | -455 | $821.3K | $827.8K | 0.41% | +$6.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 32,502 | 32,777 | +275 | $689.7K | $693.2K | 0.34% | +$3.5K |
| Netflix, Inc.(NFLX) | 709 | 7,092 | +6,383 | $850.3K | $664.9K | 0.33% | -$185.3K |
| ADTRAN Holdings, Inc.(ADTN) | 70,448 | 70,448 | 0 | $660.8K | $612.2K | 0.30% | -$48.6K |
| Ishares TrS P 500 GRWT ETF | 4,008 | 4,008 | 0 | $483.8K | $494.0K | 0.24% | +$10.2K |
| Ishares TrS&P 500 Value ETF | 2,255 | 2,255 | 0 | $465.7K | $478.2K | 0.24% | +$12.5K |
| Ishares TrCORE S P US VLU | 4,594 | 4,594 | 0 | $459.2K | $471.1K | 0.23% | +$11.9K |
| Microsoft Corporation(MSFT) | 470 | 876 | +406 | $243.3K | $423.5K | 0.21% | +$180.2K |
| Tesla, Inc.(TSLA) | 953 | 939 | -14 | $423.6K | $422.1K | 0.21% | -$1.5K |
| Costco Wholesale Corporation(COST) | 327 | 477 | +150 | $302.4K | $411.1K | 0.20% | +$108.7K |
| The Procter & Gamble Company(PG) | 2,054 | 2,865 | +811 | $315.6K | $410.6K | 0.20% | +$95.0K |
| UMB Financial Corporation(UMBF) | 3,387 | 3,387 | 0 | $400.9K | $389.6K | 0.19% | -$11.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,975 | 6,965 | -10 | $349.2K | $350.3K | 0.17% | +$1.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,145 | 2,145 | 0 | $333.4K | $336.0K | 0.17% | +$2.5K |
| Jack Henry & Associates, Inc.(JKHY) | 1,786 | 1,788 | +2 | $265.9K | $326.2K | 0.16% | +$60.3K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 3,300 | 11,025 | +7,725 | $87.4K | $290.7K | 0.14% | +$203.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 413 | 408 | -5 | $275.4K | $278.5K | 0.14% | +$3.1K |
| Ishares TrCRE U S REIT ETF | 4,851 | 4,851 | 0 | $284.9K | $276.3K | 0.14% | -$8.5K |
| PepsiCo, Inc.(PEP) | 1,177 | 1,875 | +698 | $165.3K | $269.1K | 0.13% | +$103.8K |
| Broadcom Inc.(AVGO) | 680 | 680 | 0 | $224.3K | $235.3K | 0.12% | +$11.0K |
| Walmart Inc.(WMT) | 1,752 | 1,952 | +200 | $180.6K | $217.5K | 0.11% | +$36.9K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 8,495 | 8,495 | 0 | $217.6K | $216.9K | 0.11% | -$764 |
| Ishares TrIBONDS DEC 2033 | 0 | 8,140 | +8,140 | $0 | $212.8K | 0.10% | +$212.8K |
| Colgate-Palmolive Company(CL) | 2,659 | 2,659 | 0 | $212.6K | $210.1K | 0.10% | -$2.4K |
| Vanguard Index FdsTotal Stock Market | 607 | 607 | 0 | $199.2K | $203.5K | 0.10% | +$4.3K |
| Schwab Strategic TrFUNDAMENTAL US B | 7,530 | 7,530 | 0 | $193.8K | $200.1K | 0.10% | +$6.3K |
| 3M Company(MMM) | 330 | 0 | -330 | $51.2K | $0 | — | -$51.2K |
| AbbVie Inc.(ABBV) | 110 | 0 | -110 | $25.4K | $0 | — | -$25.4K |
| Adaptimmune Therapeutics plcADS(ADAPY) | 47 | 0 | -47 | $7 | $0 | — | -$7 |
| Advanced Micro Devices, Inc.(AMD) | 161 | 0 | -161 | $26.1K | $0 | — | -$26.1K |
| Alignment Healthcare, Inc.(ALHC) | 15 | 0 | -15 | $262 | $0 | — | -$262 |
| Alphabet Inc.CL A(GOOG) | 501 | 0 | -501 | $121.8K | $0 | — | -$121.8K |
| Alphabet Inc.CL C(GOOG) | 57 | 0 | -57 | $13.8K | $0 | — | -$13.8K |
| Altria Group, Inc.(MO) | 160 | 0 | -160 | $10.6K | $0 | — | -$10.6K |
| Amazon.com, Inc.(AMZN) | 329 | 0 | -329 | $72.1K | $0 | — | -$72.1K |
| Ameren Corporation(AEE) | 275 | 0 | -275 | $28.7K | $0 | — | -$28.7K |
| Amgen Inc.(AMGN) | 251 | 0 | -251 | $70.9K | $0 | — | -$70.9K |
| Applied Digital Corp | 275 | 0 | -275 | $6.3K | $0 | — | -$6.3K |
| Ares Capital Corporation(ARCC) | 629 | 0 | -629 | $12.8K | $0 | — | -$12.8K |
| Arista Networks, Inc.(ANET) | 676 | 0 | -676 | $98.5K | $0 | — | -$98.5K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 25 | 0 | -25 | $2.8K | $0 | — | -$2.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 45 | 0 | -45 | $3.9K | $0 | — | -$3.9K |
| Arm Holdings PlcADS | 200 | 0 | -200 | $28.3K | $0 | — | -$28.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15 | 0 | -15 | $14.5K | $0 | — | -$14.5K |
| AT&T Inc.(T) | 1,765 | 0 | -1,765 | $49.8K | $0 | — | -$49.8K |
| Axon Enterprise, Inc.(AXON) | 47 | 0 | -47 | $33.5K | $0 | — | -$33.5K |
| Banco Santander, S.A.ADR(SAN) | 600 | 0 | -600 | $6.3K | $0 | — | -$6.3K |
| BigBear.ai Holdings, Inc.(BBAI) | 175 | 0 | -175 | $1.1K | $0 | — | -$1.1K |
| Biogen Inc.(BIIB) | 0 | 0 | 0 | $41 | $0 | — | -$41 |
| Block H & R Inc | 20 | 0 | -20 | $1.0K | $0 | — | -$1.0K |
| Booking Holdings Inc.(BKNG) | 0 | 0 | 0 | $74 | $0 | — | -$74 |
| Boston Scientific Corporation(BSX) | 93 | 0 | -93 | $9.1K | $0 | — | -$9.1K |
| BP p.l.c.ADR(BP) | 1,095 | 0 | -1,095 | $37.7K | $0 | — | -$37.7K |
| Bristol-Myers Squibb Company(BMY) | 1,380 | 0 | -1,380 | $62.2K | $0 | — | -$62.2K |
| Cameco Corporation(CCJ) | 100 | 0 | -100 | $8.4K | $0 | — | -$8.4K |
| Capitol Federal Financial, Inc.(CFFN) | 4,312 | 0 | -4,312 | $27.4K | $0 | — | -$27.4K |
| Cencora Inc | 23 | 0 | -23 | $7.3K | $0 | — | -$7.3K |
| ChargePoint Holdings, Inc.(CHPT) | 15 | 0 | -15 | $164 | $0 | — | -$164 |
| Chevron Corporation(CVX) | 200 | 0 | -200 | $31.1K | $0 | — | -$31.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 5 | 0 | -5 | $201 | $0 | — | -$201 |
| Church & Dwight Co., Inc.(CHD) | 414 | 0 | -414 | $36.3K | $0 | — | -$36.3K |
| Cisco Systems, Inc.(CSCO) | 50 | 0 | -50 | $3.4K | $0 | — | -$3.4K |
| Citigroup Inc.(C) | 4 | 0 | -4 | $440 | $0 | — | -$440 |
| Clean Energy Fuels Corp.(CLNE) | 40 | 0 | -40 | $104 | $0 | — | -$104 |
| The Clorox Company(CLX) | 250 | 0 | -250 | $30.8K | $0 | — | -$30.8K |
| The Coca-Cola Company(KO) | 17 | 0 | -17 | $1.1K | $0 | — | -$1.1K |
| Compugen Ltd.(CGEN) | 100 | 0 | -100 | $147 | $0 | — | -$147 |
| Constellation Energy Corporation(CEG) | 12 | 0 | -12 | $3.9K | $0 | — | -$3.9K |
| CoreWeave, Inc.CL A(CRWV) | 10 | 0 | -10 | $1.4K | $0 | — | -$1.4K |
| Crocs, Inc.(CROX) | 100 | 0 | -100 | $8.4K | $0 | — | -$8.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 112 | 0 | -112 | $54.9K | $0 | — | -$54.9K |
| Cycurion, Inc.(CYCU) | 550 | 0 | -550 | $217 | $0 | — | -$217 |
| Dbx Etf TrXTRACK MSCI EAFE | 1,060 | 0 | -1,060 | $49.2K | $0 | — | -$49.2K |
| Delcath Systems, Inc.(DCTH) | 1 | 0 | -1 | $11 | $0 | — | -$11 |
| Dell Technologies Inc.CL C(DELL) | 1,006 | 0 | -1,006 | $142.6K | $0 | — | -$142.6K |
| Delta Air Lines, Inc.(DAL) | 1 | 0 | -1 | $57 | $0 | — | -$57 |
| DexCom, Inc.(DXCM) | 1 | 0 | -1 | $100 | $0 | — | -$100 |
| DICK'S Sporting Goods, Inc.(DKS) | 37 | 0 | -37 | $8.2K | $0 | — | -$8.2K |
| Dillard's, Inc.CL A(DDS) | 32 | 0 | -32 | $19.7K | $0 | — | -$19.7K |
| The Walt Disney Company(DIS) | 542 | 0 | -542 | $62.1K | $0 | — | -$62.1K |
| DNP Select Income Fund Inc.(DNP) | 6,300 | 0 | -6,300 | $63.1K | $0 | — | -$63.1K |
| DraftKings Inc.CL A(DKNG) | 1 | 0 | -1 | $38 | $0 | — | -$38 |
| D-Wave Quantum Inc.(QBTS) | 55 | 0 | -55 | $1.4K | $0 | — | -$1.4K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 19 | 0 | -19 | $842 | $0 | — | -$842 |