Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 184,001,503 | 186,455,668 | +2,454,165 | $4.07B | $4.34B | 12.03% | +$274.25M |
| Ishares TrRUSSELL 2000 ETF | 8,616,866 | 8,616,693 | -173 | $1.86B | $2.08B | 5.78% | +$225.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,535,105 | 34,952,027 | +416,922 | $1.71B | $1.89B | 5.25% | +$185.59M |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,101,201 | 19,531,340 | +1,430,139 | $1.42B | $1.54B | 4.27% | +$116.65M |
| Vanguard Index FdsREAL ESTATE ETF | 14,436,154 | 15,016,360 | +580,206 | $1.29B | $1.37B | 3.81% | +$87.11M |
| Schwab Strategic TrUS TIPS ETF | 42,677,764 | 45,603,651 | +2,925,887 | $1.14B | $1.23B | 3.41% | +$90.38M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 19,075,152 | 20,427,266 | +1,352,114 | $1.14B | $1.23B | 3.40% | +$85.36M |
| Schwab Strategic TrUS SML CAP ETF | 33,442,998 | 34,204,530 | +761,532 | $846.11M | $954.31M | 2.65% | +$108.20M |
| Ishares TrUSD INV GRDE ETF | 16,517,713 | 17,550,488 | +1,032,775 | $849.67M | $916.49M | 2.54% | +$66.82M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 12,485,403 | 13,394,103 | +908,700 | $700.68M | $761.59M | 2.11% | +$60.91M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,903,027 | 4,952,681 | +49,654 | $658.92M | $706.00M | 1.96% | +$47.09M |
| Vanguard Intl Equity Index FGLB EX US ETF | 13,648,827 | 13,868,529 | +219,702 | $629.89M | $662.08M | 1.84% | +$32.19M |
| Apple Inc.(AAPL) | 2,144,982 | 2,152,177 | +7,195 | $440.09M | $548.01M | 1.52% | +$107.92M |
| NVIDIA Corporation(NVDA) | 2,919,439 | 2,914,133 | -5,306 | $461.24M | $543.72M | 1.51% | +$82.48M |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 24,148,386 | 25,120,320 | +971,934 | $516.78M | $536.57M | 1.49% | +$19.79M |
| Alphabet Inc.CL C(GOOG) | 2,179,036 | 2,171,647 | -7,389 | $386.54M | $528.90M | 1.47% | +$142.37M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,649,063 | 5,614,910 | -34,153 | $504.01M | $522.07M | 1.45% | +$18.06M |
| Vanguard Index FdsTotal Stock Market | 1,599,221 | 1,561,820 | -37,401 | $486.05M | $512.54M | 1.42% | +$26.49M |
| Microsoft Corporation(MSFT) | 937,068 | 943,282 | +6,214 | $466.11M | $488.57M | 1.35% | +$22.47M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,687,474 | 10,290,517 | +603,043 | $417.92M | $445.58M | 1.24% | +$27.66M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 31,466,599 | 32,820,036 | +1,353,437 | $410.32M | $440.77M | 1.22% | +$30.45M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,128,539 | 5,655,394 | +526,855 | $336.02M | $432.35M | 1.20% | +$96.33M |
| iShares Gold TrustISHARES NEW(IAU) | 6,029,717 | 5,871,070 | -158,647 | $376.01M | $427.24M | 1.18% | +$51.22M |
| Amazon.com, Inc.(AMZN) | 1,909,346 | 1,928,546 | +19,200 | $418.89M | $423.45M | 1.17% | +$4.56M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,343,917 | 7,701,370 | +357,453 | $363.60M | $380.91M | 1.06% | +$17.31M |
| Meta Platforms, Inc.CL A(META) | 452,685 | 460,417 | +7,732 | $334.12M | $338.12M | 0.94% | +$4.00M |
| Tesla, Inc.(TSLA) | 642,791 | 658,850 | +16,059 | $204.19M | $293.00M | 0.81% | +$88.81M |
| Walmart Inc.(WMT) | 2,639,475 | 2,671,167 | +31,692 | $258.09M | $275.29M | 0.76% | +$17.20M |
| JPMorgan Chase & Co.(JPM) | 828,122 | 838,525 | +10,403 | $240.08M | $264.50M | 0.73% | +$24.42M |
| Berkshire Hathaway Inc DelCL B | 496,723 | 508,510 | +11,787 | $241.29M | $255.65M | 0.71% | +$14.35M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,581,197 | 5,519,640 | -61,557 | $218.62M | $239.66M | 0.66% | +$21.05M |
| Mastercard IncorporatedCL A(MA) | 368,495 | 374,588 | +6,093 | $207.07M | $213.07M | 0.59% | +$6.00M |
| Exxon Mobil Corp | 1,628,836 | 1,687,422 | +58,586 | $175.59M | $190.26M | 0.53% | +$14.67M |
| Eli Lilly and Company(LLY) | 225,934 | 245,596 | +19,662 | $176.12M | $187.39M | 0.52% | +$11.27M |
| Netflix, Inc.(NFLX) | 147,582 | 148,803 | +1,221 | $197.63M | $178.40M | 0.49% | -$19.23M |
| Ishares TrRUS 1000 ETF | 478,858 | 466,953 | -11,905 | $162.61M | $170.66M | 0.47% | +$8.06M |
| Costco Wholesale Corporation(COST) | 178,481 | 181,605 | +3,124 | $176.69M | $168.10M | 0.47% | -$8.59M |
| Johnson & Johnson(JNJ) | 876,818 | 895,199 | +18,381 | $133.93M | $165.99M | 0.46% | +$32.05M |
| The Walt Disney Company(DIS) | 1,432,041 | 1,449,382 | +17,341 | $177.59M | $165.95M | 0.46% | -$11.63M |
| Ecolab Inc.(ECL) | 595,617 | 603,902 | +8,285 | $160.48M | $165.38M | 0.46% | +$4.90M |
| Duke Energy Corporation(DUK) | 1,254,496 | 1,284,436 | +29,940 | $148.03M | $158.95M | 0.44% | +$10.92M |
| NextEra Energy, Inc.(NEE) | 1,999,765 | 2,053,905 | +54,140 | $138.82M | $155.05M | 0.43% | +$16.23M |
| Newmont Corporation(NEM) | 1,847,395 | 1,831,564 | -15,831 | $107.63M | $154.42M | 0.43% | +$46.79M |
| The Procter & Gamble Company(PG) | 914,327 | 941,503 | +27,176 | $145.67M | $144.66M | 0.40% | -$1.01M |
| Broadcom Inc.(AVGO) | 433,451 | 436,333 | +2,882 | $119.48M | $143.95M | 0.40% | +$24.47M |
| The Southern Company(SO) | 1,471,380 | 1,502,015 | +30,635 | $135.12M | $142.35M | 0.39% | +$7.23M |
| The Home Depot, Inc.(HD) | 340,268 | 349,119 | +8,851 | $124.76M | $141.46M | 0.39% | +$16.70M |
| Linde plcSHS(LIN) | 271,618 | 282,140 | +10,522 | $127.44M | $134.02M | 0.37% | +$6.58M |
| Pfizer Inc.(PFE) | 4,848,235 | 5,035,341 | +187,106 | $117.52M | $128.30M | 0.36% | +$10.78M |
| Caterpillar Inc.(CAT) | 265,734 | 267,696 | +1,962 | $103.16M | $127.73M | 0.35% | +$24.57M |
| Chevron Corporation(CVX) | 795,415 | 819,939 | +24,524 | $113.90M | $127.33M | 0.35% | +$13.43M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,846,846 | 1,845,680 | -1,166 | $102.33M | $127.00M | 0.35% | +$24.67M |
| L3Harris Technologies, Inc.(LHX) | 400,651 | 406,985 | +6,334 | $100.50M | $124.30M | 0.34% | +$23.80M |
| Abbott Labs | 918,333 | 927,566 | +9,233 | $124.90M | $124.24M | 0.34% | -$664.2K |
| UnitedHealth Group Incorporated(UNH) | 348,953 | 355,915 | +6,962 | $108.86M | $122.90M | 0.34% | +$14.03M |
| Southern Copper Corporation(SCCO) | 979,877 | 1,005,640 | +25,763 | $99.13M | $122.04M | 0.34% | +$22.91M |
| The Goldman Sachs Group, Inc.(GS) | 151,630 | 150,419 | -1,211 | $107.32M | $119.79M | 0.33% | +$12.47M |
| DoorDash, Inc.CL A(DASH) | 349,504 | 430,578 | +81,074 | $86.16M | $117.11M | 0.32% | +$30.96M |
| AbbVie Inc.(ABBV) | 496,433 | 504,268 | +7,835 | $92.15M | $116.76M | 0.32% | +$24.61M |
| AT&T Inc.(T) | 4,068,157 | 4,115,666 | +47,509 | $117.73M | $116.23M | 0.32% | -$1.51M |
| Constellation Energy Corporation(CEG) | 323,224 | 331,036 | +7,812 | $104.32M | $108.93M | 0.30% | +$4.61M |
| Baker Hughes CompanyCL A(BKR) | 2,189,170 | 2,220,398 | +31,228 | $83.93M | $108.18M | 0.30% | +$24.25M |
| Air Prods & Chems Inc | 465,599 | 393,188 | -72,411 | $131.33M | $107.23M | 0.30% | -$24.10M |
| Honeywell International Inc.(HON) | 498,142 | 505,133 | +6,991 | $116.01M | $106.33M | 0.29% | -$9.68M |
| Sempra(SRE) | 1,145,533 | 1,176,217 | +30,684 | $86.80M | $105.84M | 0.29% | +$19.04M |
| Waste Management, Inc.(WM) | 462,820 | 472,873 | +10,053 | $105.90M | $104.42M | 0.29% | -$1.48M |
| Bank America Corp | 1,988,257 | 2,001,816 | +13,559 | $94.08M | $103.27M | 0.29% | +$9.19M |
| Starbucks Corporation(SBUX) | 1,469,136 | 1,208,880 | -260,256 | $134.62M | $102.27M | 0.28% | -$32.35M |
| Valero Energy Corporation(VLO) | 577,850 | 592,301 | +14,451 | $77.67M | $100.85M | 0.28% | +$23.17M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 694,149 | 682,386 | -11,763 | $93.92M | $99.36M | 0.28% | +$5.44M |
| Illinois Tool Works Inc.(ITW) | 370,631 | 380,207 | +9,576 | $91.64M | $99.14M | 0.27% | +$7.50M |
| The Sherwin-Williams Company(SHW) | 278,364 | 281,439 | +3,075 | $95.58M | $97.45M | 0.27% | +$1.87M |
| Archer Daniels Midland Co | 1,590,341 | 1,630,009 | +39,668 | $83.94M | $97.38M | 0.27% | +$13.44M |
| Monster Beverage Corporation(MNST) | 1,380,946 | 1,412,483 | +31,537 | $86.50M | $95.07M | 0.26% | +$8.57M |
| American Elec Pwr Co Inc | 824,135 | 841,751 | +17,616 | $85.51M | $94.70M | 0.26% | +$9.18M |
| PPL Corporation(PPL) | 2,492,080 | 2,544,527 | +52,447 | $84.46M | $94.55M | 0.26% | +$10.10M |
| Amgen Inc.(AMGN) | 324,480 | 332,548 | +8,068 | $90.60M | $93.85M | 0.26% | +$3.25M |
| Verizon Communications Inc.(VZ) | 2,075,782 | 2,103,604 | +27,822 | $89.82M | $92.45M | 0.26% | +$2.63M |
| Sysco Corporation(SYY) | 1,144,969 | 1,109,581 | -35,388 | $86.72M | $91.36M | 0.25% | +$4.64M |
| United Parcel Service, Inc.CL B(UPS) | 1,154,579 | 1,081,228 | -73,351 | $116.54M | $90.31M | 0.25% | -$26.23M |
| Nucor Corporation(NUE) | 645,638 | 664,730 | +19,092 | $83.64M | $90.02M | 0.25% | +$6.39M |
| The Boeing Company(BA) | 404,340 | 412,011 | +7,671 | $84.72M | $88.92M | 0.25% | +$4.20M |
| Eversource Energy(ES) | 1,248,537 | 1,249,266 | +729 | $79.43M | $88.87M | 0.25% | +$9.44M |
| Dollar Tree, Inc.(DLTR) | 928,410 | 941,585 | +13,175 | $91.95M | $88.86M | 0.25% | -$3.09M |
| Salesforce, Inc.(CRM) | 373,095 | 368,981 | -4,114 | $101.74M | $87.45M | 0.24% | -$14.29M |
| Fortinet, Inc.(FTNT) | 1,026,401 | 1,000,857 | -25,544 | $108.51M | $84.15M | 0.23% | -$24.36M |
| Veeva Systems Inc.CL A(VEEV) | 275,650 | 280,621 | +4,971 | $79.38M | $83.60M | 0.23% | +$4.22M |
| The Coca-Cola Company(KO) | 1,217,613 | 1,251,324 | +33,711 | $86.15M | $82.99M | 0.23% | -$3.16M |
| Evergy, Inc.(EVRG) | 1,260,977 | 1,055,614 | -205,363 | $86.92M | $80.25M | 0.22% | -$6.67M |
| Masco Corporation(MAS) | 1,101,574 | 1,135,051 | +33,477 | $70.90M | $79.90M | 0.22% | +$9.00M |
| DuPont de Nemours, Inc.(DD) | 1,018,228 | 1,023,639 | +5,411 | $69.84M | $79.74M | 0.22% | +$9.90M |
| Kinder Morgan, Inc.(KMI) | 2,776,082 | 2,795,971 | +19,889 | $81.62M | $79.15M | 0.22% | -$2.46M |
| Pinnacle West Capital Corporation(PNW) | 848,621 | 862,418 | +13,797 | $75.93M | $77.32M | 0.21% | +$1.40M |
| T-Mobile US, Inc.(TMUS) | 309,419 | 321,430 | +12,011 | $73.72M | $76.94M | 0.21% | +$3.22M |
| The Progressive Corporation(PGR) | 294,627 | 304,616 | +9,989 | $78.62M | $75.22M | 0.21% | -$3.40M |
| Edwards Lifesciences Corp | 949,908 | 962,704 | +12,796 | $74.29M | $74.87M | 0.21% | +$577.2K |
| RTX Corporation(RTX) | 5,242 | 440,061 | +434,819 | $765.4K | $73.64M | 0.20% | +$72.87M |
| ConocoPhillips(COP) | 749,619 | 777,353 | +27,734 | $67.27M | $73.53M | 0.20% | +$6.26M |
| Match Group, Inc.(MTCH) | 2,023,642 | 2,064,381 | +40,739 | $62.51M | $72.91M | 0.20% | +$10.40M |
| Albemarle Corporation(ALB) | 866,575 | 886,771 | +20,196 | $54.31M | $71.90M | 0.20% | +$17.59M |