Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,059 | 56,757 | -302 | 35,428 | 37,987 | 23.96% | +2,560 |
| SCHWAB STRATEGIC TR | 566,783 | 571,869 | +5,086 | 14,340 | 15,955 | 10.06% | +1,616 |
| SCHWAB STRATEGIC TR | 939,774 | 937,941 | -1,833 | 20,769 | 21,835 | 13.77% | +1,066 |
| SCHWAB STRATEGIC TR | 1,221,958 | 1,250,430 | +28,472 | 28,398 | 29,348 | 18.51% | +949 |
| SCHWAB STRATEGIC TR | 729,453 | 746,401 | +16,948 | 15,435 | 16,100 | 10.15% | +665 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,000 | +3,000 | 0 | 534 | 0.34% | +534 |
| SCHWAB STRATEGIC TR | 115,021 | 115,668 | +647 | 3,467 | 3,860 | 2.43% | +393 |
| SCHWAB STRATEGIC TR | 423,520 | 429,411 | +5,891 | 11,300 | 11,573 | 7.30% | +273 |
| APPLE INC(AAPL) | 5,346 | 5,346 | 0 | 1,097 | 1,361 | 0.86% | +264 |
| NEW JERSEY RES CORP(NJR) | 0 | 4,414 | +4,414 | 0 | 213 | 0.13% | +213 |
| ISHARES TR | 0 | 964 | +964 | 0 | 202 | 0.13% | +202 |
| SCHWAB STRATEGIC TR | 375,085 | 381,363 | +6,278 | 9,145 | 9,305 | 5.87% | +161 |
| SCHWAB STRATEGIC TR | 103,492 | 102,028 | -1,464 | 2,864 | 2,970 | 1.87% | +106 |
| INVESCO QQQ TR | 1,480 | 1,480 | 0 | 816 | 889 | 0.56% | +72 |
| SCHWAB STRATEGIC TR | 20,344 | 20,510 | +166 | 866 | 933 | 0.59% | +67 |
| SCHWAB STRATEGIC TR | 17,664 | 17,575 | -89 | 516 | 561 | 0.35% | +45 |
| HOME DEPOT INC(HD) | 1,659 | 1,606 | -53 | 608 | 651 | 0.41% | +42 |
| NVIDIA CORPORATION(NVDA) | 1,375 | 1,376 | +1 | 217 | 257 | 0.16% | +39 |
| SPDR GOLD TR(GLD) | 992 | 961 | -31 | 302 | 342 | 0.22% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 1,321 | 1,321 | 0 | 383 | 417 | 0.26% | +34 |
| VANGUARD INTL EQUITY INDEX F | 6,854 | 6,854 | 0 | 461 | 489 | 0.31% | +28 |
| SCHWAB STRATEGIC TR | 13,860 | 13,868 | +8 | 330 | 357 | 0.22% | +26 |
| VANGUARD INDEX FDS | 2,643 | 2,643 | 0 | 467 | 493 | 0.31% | +26 |
| VANGUARD INDEX FDS | 1,354 | 1,354 | 0 | 321 | 344 | 0.22% | +23 |
| VANGUARD WORLD FD UTILITIES ETF | 1,452 | 1,452 | 0 | 256 | 275 | 0.17% | +19 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,951 | 4,919 | -32 | 630 | 646 | 0.41% | +15 |
| SCHWAB STRATEGIC TR | 15,277 | 15,090 | -187 | 405 | 412 | 0.26% | +7 |
| VANGUARD WHITEHALL FDS | 1,916 | 1,772 | -144 | 255 | 250 | 0.16% | -6 |