Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 186,455,668 | 180,778,097 | -5,677,571 | $4.34B | $4.35B | 11.74% | +$5.22M |
| Ishares TrRUSSELL 2000 ETF | 8,616,693 | 8,470,296 | -146,397 | $2.08B | $2.09B | 5.63% | +$153.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,952,027 | 34,070,052 | -881,975 | $1.89B | $1.83B | 4.95% | -$62.09M |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,531,340 | 20,972,198 | +1,440,858 | $1.54B | $1.65B | 4.46% | +$111.60M |
| Vanguard Index FdsREAL ESTATE ETF | 15,016,360 | 16,150,941 | +1,134,581 | $1.37B | $1.43B | 3.86% | +$56.40M |
| Schwab Strategic TrUS TIPS ETF | 45,603,651 | 49,666,971 | +4,063,320 | $1.23B | $1.32B | 3.55% | +$86.66M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 20,427,266 | 21,891,841 | +1,464,575 | $1.23B | $1.31B | 3.54% | +$85.73M |
| Ishares TrUSD INV GRDE ETF | 17,550,488 | 18,917,043 | +1,366,555 | $916.49M | $979.34M | 2.64% | +$62.85M |
| Schwab Strategic TrUS SML CAP ETF | 34,204,530 | 34,024,368 | -180,162 | $954.31M | $969.01M | 2.62% | +$14.71M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 13,394,103 | 14,411,863 | +1,017,760 | $761.59M | $804.18M | 2.17% | +$42.59M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,952,681 | 4,944,180 | -8,501 | $706.00M | $708.65M | 1.91% | +$2.64M |
| Vanguard Intl Equity Index FGLB EX US ETF | 13,868,529 | 14,158,418 | +289,889 | $662.08M | $649.02M | 1.75% | -$13.06M |
| Alphabet Inc.CL C(GOOG) | 2,171,647 | 2,010,266 | -161,381 | $528.90M | $630.82M | 1.70% | +$101.92M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,614,910 | 6,562,442 | +947,532 | $522.07M | $624.02M | 1.69% | +$101.95M |
| Apple Inc.(AAPL) | 2,152,177 | 2,129,082 | -23,095 | $548.01M | $578.81M | 1.56% | +$30.80M |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 25,120,320 | 26,107,425 | +987,105 | $536.57M | $557.92M | 1.51% | +$21.35M |
| Vanguard Index FdsTotal Stock Market | 1,561,820 | 1,656,574 | +94,754 | $512.54M | $555.40M | 1.50% | +$42.86M |
| NVIDIA Corporation(NVDA) | 2,914,133 | 2,885,628 | -28,505 | $543.72M | $538.17M | 1.45% | -$5.55M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,655,394 | 5,868,543 | +213,149 | $432.35M | $501.00M | 1.35% | +$68.64M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,290,517 | 11,141,123 | +850,606 | $445.58M | $477.62M | 1.29% | +$32.04M |
| Microsoft Corporation(MSFT) | 943,282 | 935,599 | -7,683 | $488.57M | $452.47M | 1.22% | -$36.10M |
| Amazon.com, Inc.(AMZN) | 1,928,546 | 1,949,994 | +21,448 | $423.45M | $450.10M | 1.22% | +$26.65M |
| iShares Gold TrustISHARES NEW(IAU) | 5,871,070 | 5,520,278 | -350,792 | $427.24M | $448.08M | 1.21% | +$20.84M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 32,820,036 | 32,894,638 | +74,602 | $440.77M | $435.85M | 1.18% | -$4.92M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,701,370 | 8,168,332 | +466,962 | $380.91M | $394.69M | 1.07% | +$13.78M |
| Meta Platforms, Inc.CL A(META) | 460,417 | 483,056 | +22,639 | $338.12M | $318.86M | 0.86% | -$19.26M |
| Walmart Inc.(WMT) | 2,671,167 | 2,646,007 | -25,160 | $275.29M | $294.79M | 0.80% | +$19.50M |
| Tesla, Inc.(TSLA) | 658,850 | 649,122 | -9,728 | $293.00M | $291.92M | 0.79% | -$1.08M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,519,640 | 6,376,748 | +857,108 | $239.66M | $281.66M | 0.76% | +$42.00M |
| JPMorgan Chase & Co.(JPM) | 838,525 | 840,037 | +1,512 | $264.50M | $270.68M | 0.73% | +$6.18M |
| Eli Lilly and Company(LLY) | 245,596 | 249,601 | +4,005 | $187.39M | $268.24M | 0.72% | +$80.85M |
| Berkshire Hathaway Inc DelCL B | 508,510 | 504,101 | -4,409 | $255.65M | $253.39M | 0.68% | -$2.26M |
| Mastercard IncorporatedCL A(MA) | 374,588 | 375,188 | +600 | $213.07M | $214.19M | 0.58% | +$1.12M |
| Exxon Mobil Corp | 1,687,422 | 1,696,176 | +8,754 | $190.26M | $204.12M | 0.55% | +$13.86M |
| Johnson & Johnson(JNJ) | 895,199 | 889,379 | -5,820 | $165.99M | $184.06M | 0.50% | +$18.07M |
| NextEra Energy, Inc.(NEE) | 2,053,905 | 2,067,761 | +13,856 | $155.05M | $166.00M | 0.45% | +$10.95M |
| The Walt Disney Company(DIS) | 1,449,382 | 1,439,260 | -10,122 | $165.95M | $163.74M | 0.44% | -$2.21M |
| Ecolab Inc.(ECL) | 603,902 | 602,671 | -1,231 | $165.38M | $158.21M | 0.43% | -$7.17M |
| Costco Wholesale Corporation(COST) | 181,605 | 179,960 | -1,645 | $168.10M | $155.19M | 0.42% | -$12.91M |
| Duke Energy Corporation(DUK) | 1,284,436 | 1,295,190 | +10,754 | $158.95M | $151.81M | 0.41% | -$7.14M |
| Broadcom Inc.(AVGO) | 436,333 | 437,423 | +1,090 | $143.95M | $151.39M | 0.41% | +$7.44M |
| Newmont Corporation(NEM) | 1,831,564 | 1,464,590 | -366,974 | $154.42M | $146.24M | 0.39% | -$8.18M |
| Caterpillar Inc.(CAT) | 267,696 | 252,716 | -14,980 | $127.73M | $144.77M | 0.39% | +$17.04M |
| Southern Copper Corporation(SCCO) | 1,005,640 | 987,170 | -18,470 | $122.04M | $141.63M | 0.38% | +$19.58M |
| Netflix, Inc.(NFLX) | 148,803 | 1,490,223 | +1,341,420 | $178.40M | $139.72M | 0.38% | -$38.68M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 44,008 | 1,992,565 | +1,948,557 | $2.95M | $136.39M | 0.37% | +$133.44M |
| The Home Depot, Inc.(HD) | 349,119 | 388,741 | +39,622 | $141.46M | $133.77M | 0.36% | -$7.69M |
| The Procter & Gamble Company(PG) | 941,503 | 895,554 | -45,949 | $144.66M | $128.34M | 0.35% | -$16.32M |
| UnitedHealth Group Incorporated(UNH) | 355,915 | 388,672 | +32,757 | $122.90M | $128.30M | 0.35% | +$5.41M |
| Pfizer Inc.(PFE) | 5,035,341 | 5,143,619 | +108,278 | $128.30M | $128.08M | 0.35% | -$224.4K |
| The Southern Company(SO) | 1,502,015 | 1,460,599 | -41,416 | $142.35M | $127.36M | 0.34% | -$14.98M |
| Chevron Corporation(CVX) | 819,939 | 830,060 | +10,121 | $127.33M | $126.51M | 0.34% | -$818.9K |
| DoorDash, Inc.CL A(DASH) | 430,578 | 548,494 | +117,916 | $117.11M | $124.22M | 0.34% | +$7.11M |
| The Goldman Sachs Group, Inc.(GS) | 150,419 | 140,916 | -9,503 | $119.79M | $123.87M | 0.33% | +$4.08M |
| Albemarle Corporation(ALB) | 886,771 | 872,359 | -14,412 | $71.90M | $123.39M | 0.33% | +$51.49M |
| Constellation Energy Corporation(CEG) | 331,036 | 334,074 | +3,038 | $108.93M | $118.02M | 0.32% | +$9.08M |
| L3Harris Technologies, Inc.(LHX) | 406,985 | 399,888 | -7,097 | $124.30M | $117.40M | 0.32% | -$6.90M |
| Ishares TrRUS 1000 ETF | 466,953 | 307,337 | -159,616 | $170.66M | $114.77M | 0.31% | -$55.89M |
| Abbott Labs | 927,566 | 907,992 | -19,574 | $124.24M | $113.76M | 0.31% | -$10.48M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,845,680 | 1,765,368 | -80,312 | $127.00M | $113.53M | 0.31% | -$13.47M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 682,386 | 761,908 | +79,522 | $99.36M | $113.51M | 0.31% | +$14.15M |
| Dollar Tree, Inc.(DLTR) | 941,585 | 919,973 | -21,612 | $88.86M | $113.17M | 0.31% | +$24.31M |
| United Parcel Service, Inc.CL B(UPS) | 1,081,228 | 1,114,786 | +33,558 | $90.31M | $110.58M | 0.30% | +$20.26M |
| AbbVie Inc.(ABBV) | 504,268 | 482,607 | -21,661 | $116.76M | $110.27M | 0.30% | -$6.49M |
| Nucor Corporation(NUE) | 664,730 | 672,853 | +8,123 | $90.02M | $109.75M | 0.30% | +$19.72M |
| Amgen Inc.(AMGN) | 332,548 | 333,071 | +523 | $93.85M | $109.02M | 0.29% | +$15.17M |
| Bank America Corp | 2,001,816 | 1,966,610 | -35,206 | $103.27M | $108.16M | 0.29% | +$4.89M |
| Monster Beverage Corporation(MNST) | 1,412,483 | 1,374,643 | -37,840 | $95.07M | $105.39M | 0.28% | +$10.32M |
| Sempra(SRE) | 1,176,217 | 1,184,185 | +7,968 | $105.84M | $104.55M | 0.28% | -$1.28M |
| Waste Management, Inc.(WM) | 472,873 | 474,864 | +1,991 | $104.42M | $104.33M | 0.28% | -$92.1K |
| AT&T Inc.(T) | 4,115,666 | 4,093,291 | -22,375 | $116.23M | $101.68M | 0.27% | -$14.55M |
| Starbucks Corporation(SBUX) | 1,208,880 | 1,181,330 | -27,550 | $102.27M | $99.48M | 0.27% | -$2.79M |
| Honeywell International Inc.(HON) | 505,133 | 506,364 | +1,231 | $106.33M | $98.79M | 0.27% | -$7.54M |
| Baker Hughes CompanyCL A(BKR) | 2,220,398 | 2,159,624 | -60,774 | $108.18M | $98.35M | 0.27% | -$9.83M |
| Salesforce, Inc.(CRM) | 368,981 | 364,596 | -4,385 | $87.45M | $96.59M | 0.26% | +$9.14M |
| Archer Daniels Midland Co | 1,630,009 | 1,652,881 | +22,872 | $97.38M | $95.02M | 0.26% | -$2.35M |
| American Elec Pwr Co Inc | 841,751 | 822,497 | -19,254 | $94.70M | $94.84M | 0.26% | +$145.1K |
| Illinois Tool Works Inc.(ITW) | 380,207 | 384,129 | +3,922 | $99.14M | $94.61M | 0.26% | -$4.53M |
| Valero Energy Corporation(VLO) | 592,301 | 578,329 | -13,972 | $100.85M | $94.15M | 0.25% | -$6.70M |
| PPL Corporation(PPL) | 2,544,527 | 2,509,179 | -35,348 | $94.55M | $87.87M | 0.24% | -$6.68M |
| The Sherwin-Williams Company(SHW) | 281,439 | 268,982 | -12,457 | $97.45M | $87.16M | 0.24% | -$10.29M |
| The Coca-Cola Company(KO) | 1,251,324 | 1,237,036 | -14,288 | $82.99M | $86.48M | 0.23% | +$3.49M |
| Verizon Communications Inc.(VZ) | 2,103,604 | 2,111,625 | +8,021 | $92.45M | $86.01M | 0.23% | -$6.45M |
| Linde plcSHS(LIN) | 282,140 | 198,633 | -83,507 | $134.02M | $84.70M | 0.23% | -$49.32M |
| Eversource Energy(ES) | 1,249,266 | 1,242,854 | -6,412 | $88.87M | $83.68M | 0.23% | -$5.19M |
| Sysco Corporation(SYY) | 1,109,581 | 1,105,654 | -3,927 | $91.36M | $81.48M | 0.22% | -$9.89M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 348,037 | 387,117 | +39,080 | $71.30M | $80.35M | 0.22% | +$9.05M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,526,581 | 1,579,966 | +53,385 | $59.87M | $80.25M | 0.22% | +$20.37M |
| RTX Corporation(RTX) | 440,061 | 437,530 | -2,531 | $73.64M | $80.24M | 0.22% | +$6.61M |
| The Progressive Corporation(PGR) | 304,616 | 347,788 | +43,172 | $75.22M | $79.20M | 0.21% | +$3.97M |
| Fortinet, Inc.(FTNT) | 1,000,857 | 966,752 | -34,105 | $84.15M | $76.77M | 0.21% | -$7.38M |
| Pinnacle West Capital Corporation(PNW) | 862,418 | 862,517 | +99 | $77.32M | $76.51M | 0.21% | -$819.1K |
| Air Prods & Chems Inc | 393,188 | 309,201 | -83,987 | $107.23M | $76.38M | 0.21% | -$30.85M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 372,748 | 411,752 | +39,004 | $70.60M | $76.19M | 0.21% | +$5.59M |
| ConocoPhillips(COP) | 777,353 | 809,028 | +31,675 | $73.53M | $75.73M | 0.20% | +$2.20M |
| Kinder Morgan, Inc.(KMI) | 2,795,971 | 2,724,901 | -71,070 | $79.15M | $74.91M | 0.20% | -$4.25M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,805,872 | 2,020,173 | +214,301 | $70.77M | $74.75M | 0.20% | +$3.97M |
| The Boeing Company(BA) | 412,011 | 342,905 | -69,106 | $88.92M | $74.45M | 0.20% | -$14.47M |
| Evergy, Inc.(EVRG) | 1,055,614 | 1,014,134 | -41,480 | $80.25M | $73.51M | 0.20% | -$6.73M |
| Masco Corporation(MAS) | 1,135,051 | 1,138,845 | +3,794 | $79.90M | $72.27M | 0.20% | -$7.63M |