Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,204,879 | 1,190,600 | -14,279 | $27.51M | $29.10M | 13.34% | +$1.59M |
| Schwab Strategic TrUS Broad Market ETF | 640,783 | 624,335 | -16,448 | $14.27M | $14.88M | 6.82% | +$607.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 534,481 | 521,382 | -13,099 | $14.88M | $13.82M | 6.33% | -$1.06M |
| Schwab Strategic TrUS LCAP GR ETF | 442,496 | 441,341 | -1,155 | $11.71M | $12.89M | 5.91% | +$1.18M |
| Schwab Strategic TrUS AGGREGATE B | 497,736 | 497,739 | +3 | $11.48M | $11.57M | 5.30% | +$84.7K |
| Schwab Strategic TrINTL EQTY ETF | 513,099 | 501,441 | -11,658 | $10.46M | $11.08M | 5.08% | +$619.8K |
| Schwab Strategic TrUS SML CAP ETF | 424,723 | 420,054 | -4,669 | $10.36M | $10.63M | 4.87% | +$264.1K |
| Schwab Strategic TrUS MID CAP ETF | 354,897 | 352,121 | -2,776 | $9.62M | $9.88M | 4.53% | +$255.7K |
| Schwab Strategic TrUS LCAP VA ETF | 285,908 | 282,533 | -3,375 | $7.67M | $7.82M | 3.58% | +$149.6K |
| Schwab Strategic TrINT TRM U S TRES | 214,920 | 212,328 | -2,592 | $5.31M | $5.31M | 2.44% | +$6.0K |
| Vanguard Index FdsS P 500 ETF SHS | 9,062 | 9,276 | +214 | $4.81M | $5.27M | 2.41% | +$460.3K |
| Ishares Tr3 7 YR TREAS BD | 40,757 | 40,743 | -14 | $4.79M | $4.85M | 2.22% | +$63.6K |
| Schwab Strategic TrUS TIPS ETF | 173,564 | 166,424 | -7,140 | $4.62M | $4.44M | 2.03% | -$180.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 132,369 | 129,259 | -3,110 | $3.72M | $3.90M | 1.79% | +$179.0K |
| Schwab Strategic TrSHT TM US TRES | 159,283 | 158,117 | -1,166 | $3.87M | $3.85M | 1.77% | -$14.1K |
| Ishares Tr7 10 YR TRSY BD | 38,590 | 38,050 | -540 | $3.65M | $3.64M | 1.67% | -$7.7K |
| Vanguard Index FdsTotal Stock Market | 11,014 | 11,053 | +39 | $3.13M | $3.36M | 1.54% | +$226.0K |
| Ishares TrGLOBAL 100 ETF | 29,932 | 30,276 | +344 | $2.99M | $3.26M | 1.50% | +$273.0K |
| Invesco Qqq TrUNIT SER 1 | 5,211 | 5,072 | -139 | $2.57M | $2.80M | 1.28% | +$226.1K |
| Ishares TrCORE US AGGBD ET | 25,174 | 24,476 | -698 | $2.48M | $2.43M | 1.11% | -$50.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,654 | 3,598 | -56 | $2.11M | $2.39M | 1.09% | +$277.8K |
| Ishares Tr1 3 YR TREAS BD | 28,081 | 28,786 | +705 | $2.32M | $2.39M | 1.09% | +$68.5K |
| Apple Inc.(AAPL) | 11,851 | 11,420 | -431 | $2.65M | $2.34M | 1.07% | -$308.6K |
| NVIDIA Corporation(NVDA) | 13,882 | 13,451 | -431 | $1.68M | $2.13M | 0.97% | +$449.7K |
| Schwab Strategic TrINTL SCEQT ETF | 45,192 | 44,333 | -859 | $1.67M | $1.89M | 0.87% | +$216.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,590 | 22,715 | +125 | $1.78M | $1.81M | 0.83% | +$26.2K |
| Ishares Tr20 YR TR BD ETF | 18,987 | 19,555 | +568 | $1.70M | $1.73M | 0.79% | +$21.4K |
| Ishares TrCORE S P500 ETF | 2,540 | 2,633 | +93 | $1.47M | $1.63M | 0.75% | +$166.8K |
| Microsoft Corporation(MSFT) | 2,928 | 2,981 | +53 | $1.16M | $1.48M | 0.68% | +$325.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17,153 | 17,307 | +154 | $1.40M | $1.44M | 0.66% | +$37.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,427 | 5,501 | +74 | $1.06M | $1.13M | 0.52% | +$62.3K |
| Ishares TrCORE S P MCP ETF | 16,962 | 17,081 | +119 | $1.02M | $1.06M | 0.49% | +$39.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,497 | 3,465 | -32 | $973.8K | $1.06M | 0.48% | +$82.4K |
| Ishares TrCore S&P Small Cap ETF | 9,524 | 9,589 | +65 | $1.02M | $1.05M | 0.48% | +$25.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,604 | 4,669 | +65 | $974.1K | $1.02M | 0.47% | +$48.5K |
| Ishares TrTIPS BD ETF | 9,300 | 9,027 | -273 | $1.02M | $993.3K | 0.46% | -$29.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,924 | 3,744 | -180 | $1.04M | $929.8K | 0.43% | -$110.3K |
| Eli Lilly and Company(LLY) | 1,126 | 1,126 | 0 | $959.7K | $877.8K | 0.40% | -$82.0K |
| Ishares TrS P SML 600 GWT | 6,324 | 6,434 | +110 | $807.8K | $856.0K | 0.39% | +$48.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,357 | 8,411 | +54 | $836.1K | $836.8K | 0.38% | +$751 |
| Vanguard Bd Index FdsTotal Bond Market | 11,139 | 11,294 | +155 | $814.1K | $831.5K | 0.38% | +$17.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,013 | 5,969 | -44 | $776.7K | $795.8K | 0.36% | +$19.0K |
| Amazon.com, Inc.(AMZN) | 3,520 | 3,520 | 0 | $724.1K | $772.3K | 0.35% | +$48.2K |
| Palantir Technologies Inc.CL A(PLTR) | 5,405 | 5,477 | +72 | $521.6K | $746.6K | 0.34% | +$225.0K |
| Schwab Strategic TrUS REIT ETF | 34,549 | 34,318 | -231 | $736.6K | $726.2K | 0.33% | -$10.4K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 10,232 | 10,195 | -37 | $657.8K | $703.5K | 0.32% | +$45.7K |
| GameStop Corp.CL A(GME) | 27,405 | 28,669 | +1,264 | $696.1K | $699.2K | 0.32% | +$3.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,715 | 3,812 | +97 | $619.4K | $672.9K | 0.31% | +$53.5K |
| Berkshire Hathaway Inc DelCL B | 1,358 | 1,358 | 0 | $718.2K | $659.7K | 0.30% | -$58.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,092 | 4,948 | -144 | $607.6K | $635.9K | 0.29% | +$28.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 44,835 | 55,874 | +11,039 | $514.7K | $621.9K | 0.28% | +$107.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,521 | 8,515 | -6 | $530.8K | $572.4K | 0.26% | +$41.6K |
| Schwab Strategic Tr5 10YR CORP BD | 23,572 | 24,239 | +667 | $527.5K | $551.7K | 0.25% | +$24.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 18,166 | 18,251 | +85 | $526.6K | $534.4K | 0.24% | +$7.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 9,495 | 9,733 | +238 | $472.9K | $485.3K | 0.22% | +$12.5K |
| Ishares TrPFD AND INCM SEC | 18,770 | 15,702 | -3,068 | $587.9K | $481.8K | 0.22% | -$106.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,382 | 1,322 | -60 | $472.0K | $479.1K | 0.22% | +$7.1K |
| Costco Wholesale Corporation(COST) | 481 | 481 | 0 | $447.5K | $476.5K | 0.22% | +$29.0K |
| Vanguard Index FdsGROWTH ETF | 1,222 | 1,051 | -171 | $478.7K | $460.8K | 0.21% | -$17.9K |
| Ishares TrS P 500 GRWT ETF | 4,171 | 4,172 | +1 | $407.2K | $459.3K | 0.21% | +$52.1K |
| Vanguard Index FdsSMALL CP ETF | 2,051 | 1,889 | -162 | $472.2K | $447.5K | 0.21% | -$24.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 8,370 | 8,370 | 0 | $431.6K | $429.9K | 0.20% | -$1.8K |
| Ishares TrRUS MID CAP ETF | 4,617 | 4,619 | +2 | $402.7K | $424.8K | 0.19% | +$22.1K |
| Schwab Strategic Tr1 5YR CORP BD | 17,187 | 17,015 | -172 | $422.6K | $422.2K | 0.19% | -$474 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,447 | 8,447 | 0 | $410.7K | $418.2K | 0.19% | +$7.5K |
| Exxon Mobil Corp | 3,918 | 3,781 | -137 | $456.8K | $407.6K | 0.19% | -$49.2K |
| Ishares TrCORE S P US VLU | 4,237 | 4,241 | +4 | $393.4K | $401.3K | 0.18% | +$7.9K |
| Vanguard Index FdsVALUE ETF | 2,188 | 2,188 | 0 | $380.8K | $386.7K | 0.18% | +$5.9K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 5,538 | 5,553 | +15 | $334.8K | $362.3K | 0.17% | +$27.5K |
| Ishares TrNATIONAL MUN ETF | 3,747 | 3,447 | -300 | $394.7K | $360.2K | 0.17% | -$34.5K |
| Abbott Labs | 2,639 | 2,641 | +2 | $331.5K | $359.2K | 0.16% | +$27.7K |
| iShares Gold TrustISHARES NEW(IAU) | 5,879 | 5,597 | -282 | $335.0K | $349.0K | 0.16% | +$14.0K |
| AbbVie Inc.(ABBV) | 1,656 | 1,872 | +216 | $333.4K | $347.5K | 0.16% | +$14.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,198 | 2,845 | -2,353 | $615.7K | $333.4K | 0.15% | -$282.3K |
| Ishares TrMRGSTR SM CP ETF | 5,683 | 5,688 | +5 | $319.5K | $331.5K | 0.15% | +$12.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,660 | 6,709 | +49 | $321.3K | $326.4K | 0.15% | +$5.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,818 | 3,951 | +133 | $293.7K | $322.6K | 0.15% | +$29.0K |
| Ishares TrIBOXX INV CP ETF | 2,926 | 2,943 | +17 | $317.2K | $322.6K | 0.15% | +$5.4K |
| Visa Inc.CL A(V) | 708 | 824 | +116 | $244.2K | $292.5K | 0.13% | +$48.3K |
| Ishares IncMSCI Canada ETF | 6,613 | 6,288 | -325 | $275.8K | $290.5K | 0.13% | +$14.7K |
| Ishares TrUS HLTHCARE ETF | 5,111 | 5,111 | 0 | $310.9K | $288.7K | 0.13% | -$22.2K |
| Illinois Tool Works Inc.(ITW) | 1,155 | 1,155 | 0 | $294.5K | $285.6K | 0.13% | -$8.9K |
| McDonald's Corporation(MCD) | 1,072 | 968 | -104 | $329.1K | $282.8K | 0.13% | -$46.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,479 | 5,508 | +29 | $278.0K | $281.5K | 0.13% | +$3.5K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 2,544 | 2,544 | 0 | $267.0K | $263.8K | 0.12% | -$3.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,927 | 2,930 | +3 | $228.3K | $244.6K | 0.11% | +$16.4K |
| Ishares TrRussell 1000 Value ETF | 1,225 | 1,227 | +2 | $232.0K | $238.2K | 0.11% | +$6.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,923 | 1,763 | -160 | $279.4K | $237.6K | 0.11% | -$41.7K |
| Alphabet Inc.CL A(GOOG) | 1,265 | 1,310 | +45 | $215.7K | $230.9K | 0.11% | +$15.2K |
| Vanguard Star FdsVG TL INTL STK F | 3,305 | 3,305 | 0 | $210.8K | $228.3K | 0.10% | +$17.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,524 | +1,524 | $0 | $216.3K | 0.10% | +$216.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 2,517 | +2,517 | $0 | $213.5K | 0.10% | +$213.5K |
| Ishares TrINTL SEL DIV ETF | 0 | 6,166 | +6,166 | $0 | $212.8K | 0.10% | +$212.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 2,615 | 2,526 | -89 | $204.4K | $212.3K | 0.10% | +$7.9K |
| Walmart Inc.(WMT) | 0 | 2,144 | +2,144 | $0 | $209.7K | 0.10% | +$209.7K |
| Oracle Corporation(ORCL) | 0 | 958 | +958 | $0 | $209.4K | 0.10% | +$209.4K |
| Ishares TrS P MC 400VL ETF | 1,676 | 1,680 | +4 | $204.3K | $207.6K | 0.10% | +$3.3K |
| The Procter & Gamble Company(PG) | 1,276 | 1,277 | +1 | $207.7K | $203.5K | 0.09% | -$4.2K |
| Tesla, Inc.(TSLA) | 0 | 638 | +638 | $0 | $202.7K | 0.09% | +$202.7K |
| Williams-Sonoma, Inc.(WSM) | 1,240 | 1,240 | 0 | $209.8K | $202.6K | 0.09% | -$7.2K |