Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,267,730 | 2,269,773 | +2,043 | 66,240 | 72,428 | 35.32% | +6,188 |
| SCHWAB STRATEGIC TR | 1,248,091 | 1,257,438 | +9,347 | 30,503 | 33,121 | 16.15% | +2,618 |
| SCHWAB STRATEGIC TR | 1,276,023 | 1,290,322 | +14,299 | 35,308 | 37,561 | 18.32% | +2,254 |
| APPLE INC(AAPL) | 23,670 | 23,674 | +4 | 4,856 | 6,028 | 2.94% | +1,172 |
| VANGUARD INDEX FDS | 31,128 | 32,906 | +1,778 | 8,852 | 9,668 | 4.71% | +815 |
| SPDR SERIES TRUST ST STR SP600GRWO | 72,713 | 73,561 | +848 | 6,453 | 6,938 | 3.38% | +484 |
| NVIDIA CORPORATION(NVDA) | 11,481 | 11,504 | +23 | 1,814 | 2,146 | 1.05% | +333 |
| TESLA INC(TSLA) | 2,136 | 2,136 | 0 | 679 | 950 | 0.46% | +271 |
| SCHWAB STRATEGIC TR | 248,723 | 251,293 | +2,570 | 6,591 | 6,860 | 3.35% | +269 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,259 | +1,259 | 0 | 233 | 0.11% | +233 |
| VANGUARD INDEX FDS | 0 | 464 | +464 | 0 | 222 | 0.11% | +222 |
| ALPHABET INC(GOOG) | 3,171 | 3,200 | +29 | 563 | 779 | 0.38% | +217 |
| VANGUARD INTL EQUITY INDEX F | 15,406 | 15,872 | +466 | 1,980 | 2,187 | 1.07% | +207 |
| ISHARES TR | 0 | 1,714 | +1,714 | 0 | 207 | 0.10% | +207 |
| VANGUARD BD INDEX FDS | 0 | 2,705 | +2,705 | 0 | 201 | 0.10% | +201 |
| CHEVRON CORP NEW(CVX) | 0 | 1,294 | +1,294 | 0 | 201 | 0.10% | +201 |
| ISHARES TR | 8,910 | 9,732 | +822 | 974 | 1,156 | 0.56% | +183 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,375 | 6,724 | +1,349 | 456 | 604 | 0.29% | +148 |
| INVESCO QQQ TR | 2,835 | 2,838 | +3 | 1,564 | 1,704 | 0.83% | +140 |
| VANGUARD WORLD FD | 3,205 | 3,387 | +182 | 721 | 827 | 0.40% | +106 |
| ISHARES TR | 1,158 | 1,226 | +68 | 719 | 820 | 0.40% | +101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,904 | 2,929 | +25 | 735 | 826 | 0.40% | +90 |
| ALPHABET INC(GOOG) | 1,200 | 1,199 | -1 | 211 | 292 | 0.14% | +80 |
| BROADCOM INC(AVGO) | 1,327 | 1,328 | +1 | 366 | 438 | 0.21% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,669 | 3,068 | +399 | 343 | 415 | 0.20% | +72 |
| ISHARES TR | 1,441 | 1,459 | +18 | 612 | 683 | 0.33% | +71 |
| ISHARES TR | 2,268 | 2,299 | +31 | 559 | 629 | 0.31% | +70 |
| VANGUARD WHITEHALL FDS | 2,197 | 2,561 | +364 | 293 | 361 | 0.18% | +68 |
| VANGUARD WORLD FD INF TECH ETF | 1,227 | 1,180 | -47 | 814 | 881 | 0.43% | +67 |
| SCHWAB STRATEGIC TR | 31,692 | 32,006 | +314 | 778 | 842 | 0.41% | +64 |
| ISHARES TR | 3,009 | 2,994 | -15 | 568 | 627 | 0.31% | +59 |
| VANGUARD STAR FDS | 14,311 | 14,231 | -80 | 989 | 1,045 | 0.51% | +57 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,142 | 10,965 | -177 | 409 | 461 | 0.22% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.74% | +51 |
| VANGUARD INDEX FDS | 1,916 | 1,916 | 0 | 582 | 629 | 0.31% | +47 |
| MICROSOFT CORP(MSFT) | 2,224 | 2,226 | +2 | 1,106 | 1,153 | 0.56% | +46 |
| BOEING CO(BA) | 5,609 | 5,609 | 0 | 1,175 | 1,211 | 0.59% | +35 |
| ISHARES TR | 11,336 | 11,408 | +72 | 909 | 944 | 0.46% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,849 | 3,911 | +62 | 378 | 411 | 0.20% | +32 |
| US BANCORP DEL(USB) | 8,783 | 8,848 | +65 | 397 | 428 | 0.21% | +30 |
| FIDELITY COVINGTON TRUST | 7,730 | 7,794 | +64 | 494 | 521 | 0.25% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 987 | 987 | 0 | 286 | 311 | 0.15% | +25 |
| ISHARES TR CORE MSCI EAFE | 5,076 | 5,105 | +29 | 424 | 446 | 0.22% | +22 |
| ISHARES TR | 6,055 | 6,138 | +83 | 678 | 699 | 0.34% | +21 |
| WELLS FARGO CO NEW(WFC) | 3,811 | 3,821 | +10 | 305 | 320 | 0.16% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 858 | 858 | 0 | 417 | 431 | 0.21% | +15 |
| EXXON MOBIL CORP | 2,644 | 2,647 | +3 | 285 | 298 | 0.15% | +13 |
| WALMART INC(WMT) | 2,116 | 2,115 | -1 | 207 | 218 | 0.11% | +11 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 20,565 | 20,565 | 0 | 104 | 112 | 0.05% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,134 | 5,158 | +24 | 222 | 227 | 0.11% | +5 |
| AMAZON COM INC(AMZN) | 3,134 | 3,151 | +17 | 688 | 692 | 0.34% | +4 |
| META PLATFORMS INC(META) | 401 | 401 | 0 | 296 | 295 | 0.14% | -1 |
| ISHARES TR | 9,064 | 8,835 | -229 | 899 | 886 | 0.43% | -13 |
| STARBUCKS CORP(SBUX) | 3,821 | 3,559 | -262 | 350 | 301 | 0.15% | -49 |
| COSTCO WHSL CORP NEW(COST) | 760 | 757 | -3 | 752 | 701 | 0.34% | -51 |
| ELI LILLY & CO(LLY) | 300 | 0 | -300 | 234 | 0 | — | -234 |