Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,190,600 | 1,174,731 | -15,869 | 29,098 | 30,942 | 13.29% | +1,844 |
| SCHWAB STRATEGIC TR | 441,341 | 439,155 | -2,186 | 12,892 | 14,013 | 6.02% | +1,122 |
| SCHWAB STRATEGIC TR | 624,335 | 620,086 | -4,249 | 14,878 | 15,942 | 6.85% | +1,065 |
| SCHWAB STRATEGIC TR | 420,054 | 417,100 | -2,954 | 10,627 | 11,637 | 5.00% | +1,010 |
| APPLE INC(AAPL) | 11,420 | 12,675 | +1,255 | 2,343 | 3,227 | 1.39% | +884 |
| SCHWAB STRATEGIC TR | 352,121 | 353,420 | +1,299 | 9,877 | 10,475 | 4.50% | +598 |
| NVIDIA CORPORATION(NVDA) | 13,451 | 14,225 | +774 | 2,125 | 2,654 | 1.14% | +529 |
| SCHWAB STRATEGIC TR | 501,441 | 496,185 | -5,256 | 11,082 | 11,551 | 4.96% | +469 |
| VANGUARD INDEX FDS | 9,276 | 9,330 | +54 | 5,269 | 5,714 | 2.45% | +445 |
| SCHWAB STRATEGIC TR | 497,739 | 511,189 | +13,450 | 11,567 | 11,998 | 5.15% | +430 |
| MICROSOFT CORP(MSFT) | 2,981 | 3,666 | +685 | 1,483 | 1,899 | 0.82% | +416 |
| ISHARES TR | 30,276 | 30,401 | +125 | 3,264 | 3,648 | 1.57% | +384 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,282 | +1,282 | 0 | 362 | 0.16% | +362 |
| SCHWAB STRATEGIC TR | 282,533 | 280,898 | -1,635 | 7,818 | 8,177 | 3.51% | +359 |
| SCHWAB STRATEGIC TR | 129,259 | 127,037 | -2,222 | 3,896 | 4,239 | 1.82% | +343 |
| VANGUARD WORLD FD INF TECH ETF | 3,598 | 3,598 | 0 | 2,387 | 2,687 | 1.15% | +300 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 372 | +372 | 0 | 248 | 0.11% | +248 |
| VANGUARD SPECIALIZED FUNDS | 5,501 | 6,224 | +723 | 1,126 | 1,343 | 0.58% | +217 |
| HOME DEPOT INC(HD) | 0 | 523 | +523 | 0 | 212 | 0.09% | +212 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,544 | +2,544 | 0 | 210 | 0.09% | +210 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,851 | +3,851 | 0 | 209 | 0.09% | +209 |
| SCHWAB STRATEGIC TR | 0 | 7,767 | +7,767 | 0 | 204 | 0.09% | +204 |
| AMAZON COM INC(AMZN) | 3,520 | 4,347 | +827 | 772 | 954 | 0.41% | +182 |
| ABBVIE INC(ABBV) | 1,872 | 2,273 | +401 | 347 | 526 | 0.23% | +179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,477 | 4,922 | -555 | 747 | 898 | 0.39% | +151 |
| GAMESTOP CORP NEW(GME) | 28,669 | 31,045 | +2,376 | 699 | 847 | 0.36% | +148 |
| SPDR GOLD TR(GLD) | 3,465 | 3,385 | -80 | 1,056 | 1,203 | 0.52% | +147 |
| SCHWAB STRATEGIC TR | 521,382 | 511,354 | -10,028 | 13,817 | 13,960 | 6.00% | +143 |
| ISHARES TR | 9,589 | 9,905 | +316 | 1,048 | 1,177 | 0.51% | +129 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 9,733 | 12,246 | +2,513 | 485 | 612 | 0.26% | +127 |
| ISHARES TR | 2,633 | 2,626 | -7 | 1,635 | 1,757 | 0.76% | +123 |
| VANGUARD INDEX FDS | 11,053 | 10,587 | -466 | 3,359 | 3,474 | 1.49% | +115 |
| SCHWAB STRATEGIC TR | 158,117 | 162,404 | +4,287 | 3,855 | 3,963 | 1.70% | +108 |
| SCHWAB STRATEGIC TR | 44,333 | 43,669 | -664 | 1,888 | 1,987 | 0.85% | +99 |
| ALPHABET INC(GOOG) | 1,310 | 1,341 | +31 | 231 | 326 | 0.14% | +95 |
| ISHARES TR | 8,411 | 8,379 | -32 | 837 | 927 | 0.40% | +90 |
| ISHARES TR | 19,555 | 20,253 | +698 | 1,726 | 1,810 | 0.78% | +84 |
| TESLA INC(TSLA) | 638 | 645 | +7 | 203 | 287 | 0.12% | +84 |
| ISHARES TR | 17,081 | 17,282 | +201 | 1,059 | 1,128 | 0.48% | +69 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 10,195 | 10,195 | 0 | 703 | 764 | 0.33% | +60 |
| ORACLE CORP(ORCL) | 958 | 958 | 0 | 209 | 269 | 0.12% | +60 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,307 | 17,745 | +438 | 1,435 | 1,493 | 0.64% | +57 |
| ISHARES TR | 4,619 | 4,991 | +372 | 425 | 482 | 0.21% | +57 |
| VANGUARD WORLD FD UTILITIES ETF | 3,812 | 3,822 | +10 | 673 | 724 | 0.31% | +51 |
| ISHARES GOLD TR(IAU) | 5,597 | 5,497 | -100 | 349 | 400 | 0.17% | +51 |
| ISHARES TR | 6,434 | 6,388 | -46 | 856 | 904 | 0.39% | +48 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,524 | 1,624 | +100 | 216 | 263 | 0.11% | +46 |
| VANGUARD INTL EQUITY INDEX F | 4,948 | 4,950 | +2 | 636 | 682 | 0.29% | +46 |
| ISHARES TR | 24,476 | 24,675 | +199 | 2,428 | 2,474 | 1.06% | +46 |
| VANGUARD WHITEHALL FDS | 5,969 | 5,967 | -2 | 796 | 841 | 0.36% | +45 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,322 | 1,323 | +1 | 479 | 524 | 0.23% | +45 |
| ISHARES TR | 4,172 | 4,172 | 0 | 459 | 504 | 0.22% | +44 |
| VANGUARD INTL EQUITY INDEX F | 8,515 | 8,637 | +122 | 572 | 616 | 0.26% | +44 |
| WILLIAMS SONOMA INC(WSM) | 1,240 | 1,240 | 0 | 203 | 242 | 0.10% | +40 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,744 | 3,732 | -12 | 930 | 969 | 0.42% | +39 |
| ISHARES TR FUTU EXPO TE ETF | 5,553 | 5,514 | -39 | 362 | 397 | 0.17% | +34 |
| VANGUARD INDEX FDS | 1,889 | 1,889 | 0 | 448 | 480 | 0.21% | +33 |
| ISHARES TR | 1,227 | 1,330 | +103 | 238 | 271 | 0.12% | +32 |
| VANGUARD INDEX FDS | 1,051 | 1,025 | -26 | 461 | 492 | 0.21% | +31 |
| ISHARES TR | 5,688 | 5,694 | +6 | 331 | 361 | 0.16% | +30 |
| ISHARES INC | 6,288 | 6,288 | 0 | 291 | 318 | 0.14% | +27 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,447 | 8,946 | +499 | 418 | 442 | 0.19% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,358 | 1,358 | 0 | 660 | 683 | 0.29% | +23 |
| INVESCO EXCH TRADED FD TR II | 55,874 | 55,253 | -621 | 622 | 641 | 0.28% | +19 |
| EXXON MOBIL CORP | 3,781 | 3,784 | +3 | 408 | 427 | 0.18% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,951 | 3,892 | -59 | 323 | 339 | 0.15% | +17 |
| ISHARES TR | 28,786 | 28,946 | +160 | 2,385 | 2,401 | 1.03% | +16 |
| SCHWAB STRATEGIC TR | 212,328 | 212,119 | -209 | 5,315 | 5,331 | 2.29% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 1,155 | 1,155 | 0 | 286 | 301 | 0.13% | +16 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,544 | 2,546 | +2 | 264 | 279 | 0.12% | +15 |
| ISHARES TR CORE HIGH DV ETF | 2,845 | 2,846 | +1 | 333 | 349 | 0.15% | +15 |
| SCHWAB STRATEGIC TR | 34,318 | 34,360 | +42 | 726 | 741 | 0.32% | +15 |
| VANGUARD STAR FDS | 3,305 | 3,305 | 0 | 228 | 243 | 0.10% | +14 |
| ISHARES TR | 6,166 | 6,204 | +38 | 213 | 227 | 0.10% | +14 |
| VANECK ETF TRUST FALLEN ANGEL HG | 18,251 | 18,383 | +132 | 534 | 547 | 0.23% | +12 |
| SCHWAB STRATEGIC TR | 24,239 | 24,419 | +180 | 552 | 564 | 0.24% | +12 |
| MCDONALDS CORP(MCD) | 968 | 969 | +1 | 283 | 294 | 0.13% | +12 |
| ISHARES TR | 5,111 | 5,111 | 0 | 289 | 300 | 0.13% | +11 |
| WALMART INC(WMT) | 2,144 | 2,145 | +1 | 210 | 221 | 0.09% | +11 |
| ISHARES TR CORE MSCI EAFE | 2,930 | 2,930 | 0 | 245 | 256 | 0.11% | +11 |
| ISHARES TR | 1,680 | 1,685 | +5 | 208 | 219 | 0.09% | +11 |
| VANGUARD BD INDEX FDS | 11,294 | 11,309 | +15 | 832 | 841 | 0.36% | +9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,763 | 1,763 | 0 | 238 | 245 | 0.11% | +8 |
| PIMCO ETF TR INTER MUN BD ACT | 8,370 | 8,370 | 0 | 430 | 438 | 0.19% | +8 |
| ISHARES TR | 2,943 | 2,960 | +17 | 323 | 330 | 0.14% | +7 |
| ISHARES TR CORE 1 5 YR USD | 6,709 | 6,759 | +50 | 326 | 330 | 0.14% | +4 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,508 | 5,536 | +28 | 281 | 284 | 0.12% | +2 |
| ISHARES TR MSCI EAFE MIN VL | 2,526 | 2,526 | 0 | 212 | 214 | 0.09% | +2 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,517 | 2,367 | -150 | 214 | 212 | 0.09% | -1 |
| VANGUARD INDEX FDS | 2,188 | 2,067 | -121 | 387 | 386 | 0.17% | -1 |
| ISHARES TR | 3,447 | 3,365 | -82 | 360 | 358 | 0.15% | -2 |
| ISHARES TR | 38,050 | 37,728 | -322 | 3,644 | 3,639 | 1.56% | -5 |
| ABBOTT LABS | 2,641 | 2,643 | +2 | 359 | 354 | 0.15% | -5 |
| SCHWAB STRATEGIC TR | 17,015 | 16,699 | -316 | 422 | 417 | 0.18% | -6 |
| ISHARES TR | 15,702 | 15,027 | -675 | 482 | 475 | 0.20% | -7 |
| ELI LILLY & CO(LLY) | 1,126 | 1,139 | +13 | 878 | 869 | 0.37% | -9 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 24,330 | 27,208 | +2,878 | 39 | 29 | 0.01% | -10 |
| VISA INC(V) | 824 | 824 | 0 | 292 | 281 | 0.12% | -11 |
| COSTCO WHSL CORP NEW(COST) | 481 | 502 | +21 | 477 | 464 | 0.20% | -12 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,669 | 4,685 | +16 | 1,023 | 1,001 | 0.43% | -21 |