Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,190,600 | 1,174,731 | -15,869 | $29.10M | $30.94M | 13.29% | +$1.84M |
| Schwab Strategic TrUS Broad Market ETF | 624,335 | 620,086 | -4,249 | $14.88M | $15.94M | 6.85% | +$1.06M |
| Schwab Strategic TrUS LCAP GR ETF | 441,341 | 439,155 | -2,186 | $12.89M | $14.01M | 6.02% | +$1.12M |
| Schwab Strategic TrUS DIVIDEND EQ | 521,382 | 511,354 | -10,028 | $13.82M | $13.96M | 6.00% | +$143.3K |
| Schwab Strategic TrUS AGGREGATE B | 497,739 | 511,189 | +13,450 | $11.57M | $12.00M | 5.15% | +$430.1K |
| Schwab Strategic TrUS SML CAP ETF | 420,054 | 417,100 | -2,954 | $10.63M | $11.64M | 5.00% | +$1.01M |
| Schwab Strategic TrINTL EQTY ETF | 501,441 | 496,185 | -5,256 | $11.08M | $11.55M | 4.96% | +$469.4K |
| Schwab Strategic TrUS MID CAP ETF | 352,121 | 353,420 | +1,299 | $9.88M | $10.48M | 4.50% | +$598.4K |
| Schwab Strategic TrUS LCAP VA ETF | 282,533 | 280,898 | -1,635 | $7.82M | $8.18M | 3.51% | +$359.3K |
| Vanguard Index FdsS P 500 ETF SHS | 9,276 | 9,330 | +54 | $5.27M | $5.71M | 2.45% | +$444.5K |
| Schwab Strategic TrINT TRM U S TRES | 212,328 | 212,119 | -209 | $5.31M | $5.33M | 2.29% | +$16.0K |
| Ishares Tr3 7 YR TREAS BD | 40,743 | 38,888 | -1,855 | $4.85M | $4.65M | 2.00% | -$204.6K |
| Schwab Strategic TrUS TIPS ETF | 166,424 | 162,165 | -4,259 | $4.44M | $4.37M | 1.88% | -$69.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 129,259 | 127,037 | -2,222 | $3.90M | $4.24M | 1.82% | +$343.4K |
| Schwab Strategic TrSHT TM US TRES | 158,117 | 162,404 | +4,287 | $3.85M | $3.96M | 1.70% | +$107.8K |
| Ishares TrGLOBAL 100 ETF | 30,276 | 30,401 | +125 | $3.26M | $3.65M | 1.57% | +$384.3K |
| Ishares Tr7 10 YR TRSY BD | 38,050 | 37,728 | -322 | $3.64M | $3.64M | 1.56% | -$4.8K |
| Vanguard Index FdsTotal Stock Market | 11,053 | 10,587 | -466 | $3.36M | $3.47M | 1.49% | +$115.3K |
| Apple Inc.(AAPL) | 11,420 | 12,675 | +1,255 | $2.34M | $3.23M | 1.39% | +$884.3K |
| Invesco Qqq TrUNIT SER 1 | 5,072 | 4,608 | -464 | $2.80M | $2.77M | 1.19% | -$31.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,598 | 3,598 | 0 | $2.39M | $2.69M | 1.15% | +$300.0K |
| NVIDIA Corporation(NVDA) | 13,451 | 14,225 | +774 | $2.13M | $2.65M | 1.14% | +$529.0K |
| Ishares TrCORE US AGGBD ET | 24,476 | 24,675 | +199 | $2.43M | $2.47M | 1.06% | +$45.6K |
| Ishares Tr1 3 YR TREAS BD | 28,786 | 28,946 | +160 | $2.39M | $2.40M | 1.03% | +$16.1K |
| Schwab Strategic TrINTL SCEQT ETF | 44,333 | 43,669 | -664 | $1.89M | $1.99M | 0.85% | +$99.2K |
| Microsoft Corporation(MSFT) | 2,981 | 3,666 | +685 | $1.48M | $1.90M | 0.82% | +$416.1K |
| Ishares Tr20 YR TR BD ETF | 19,555 | 20,253 | +698 | $1.73M | $1.81M | 0.78% | +$84.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,715 | 22,030 | -685 | $1.81M | $1.76M | 0.76% | -$45.0K |
| Ishares TrCORE S P500 ETF | 2,633 | 2,626 | -7 | $1.63M | $1.76M | 0.76% | +$122.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17,307 | 17,745 | +438 | $1.44M | $1.49M | 0.64% | +$57.4K |
| Vanguard Specialized FundsDIV APP ETF | 5,501 | 6,224 | +723 | $1.13M | $1.34M | 0.58% | +$217.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,465 | 3,385 | -80 | $1.06M | $1.20M | 0.52% | +$147.0K |
| Ishares TrCore S&P Small Cap ETF | 9,589 | 9,905 | +316 | $1.05M | $1.18M | 0.51% | +$129.1K |
| Ishares TrCORE S P MCP ETF | 17,081 | 17,282 | +201 | $1.06M | $1.13M | 0.48% | +$68.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,669 | 4,685 | +16 | $1.02M | $1.00M | 0.43% | -$21.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,744 | 3,732 | -12 | $929.8K | $968.9K | 0.42% | +$39.2K |
| Ishares TrTIPS BD ETF | 9,027 | 8,701 | -326 | $993.3K | $967.7K | 0.42% | -$25.6K |
| Amazon.com, Inc.(AMZN) | 3,520 | 4,347 | +827 | $772.3K | $954.5K | 0.41% | +$182.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,411 | 8,379 | -32 | $836.8K | $926.6K | 0.40% | +$89.8K |
| Ishares TrS P SML 600 GWT | 6,434 | 6,388 | -46 | $856.0K | $904.0K | 0.39% | +$48.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,477 | 4,922 | -555 | $746.6K | $897.9K | 0.39% | +$151.2K |
| Eli Lilly and Company(LLY) | 1,126 | 1,139 | +13 | $877.8K | $869.1K | 0.37% | -$8.7K |
| GameStop Corp.CL A(GME) | 28,669 | 31,045 | +2,376 | $699.2K | $846.9K | 0.36% | +$147.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,969 | 5,967 | -2 | $795.8K | $841.1K | 0.36% | +$45.3K |
| Vanguard Bd Index FdsTotal Bond Market | 11,294 | 11,309 | +15 | $831.5K | $841.0K | 0.36% | +$9.5K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 10,195 | 10,195 | 0 | $703.5K | $763.6K | 0.33% | +$60.2K |
| Schwab Strategic TrUS REIT ETF | 34,318 | 34,360 | +42 | $726.2K | $741.2K | 0.32% | +$15.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,812 | 3,822 | +10 | $672.9K | $723.9K | 0.31% | +$51.0K |
| Berkshire Hathaway Inc DelCL B | 1,358 | 1,358 | 0 | $659.7K | $682.7K | 0.29% | +$23.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,948 | 4,950 | +2 | $635.9K | $682.1K | 0.29% | +$46.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 55,874 | 55,253 | -621 | $621.9K | $640.9K | 0.28% | +$19.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,515 | 8,637 | +122 | $572.4K | $616.4K | 0.26% | +$44.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 9,733 | 12,246 | +2,513 | $485.3K | $612.2K | 0.26% | +$126.9K |
| Schwab Strategic Tr5 10YR CORP BD | 24,239 | 24,419 | +180 | $551.7K | $563.6K | 0.24% | +$11.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 18,251 | 18,383 | +132 | $534.4K | $546.5K | 0.23% | +$12.1K |
| AbbVie Inc.(ABBV) | 1,872 | 2,273 | +401 | $347.5K | $526.3K | 0.23% | +$178.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,322 | 1,323 | +1 | $479.1K | $524.1K | 0.23% | +$45.0K |
| Ishares TrS P 500 GRWT ETF | 4,172 | 4,172 | 0 | $459.3K | $503.7K | 0.22% | +$44.4K |
| Vanguard Index FdsGROWTH ETF | 1,051 | 1,025 | -26 | $460.8K | $491.6K | 0.21% | +$30.8K |
| Ishares TrRUS MID CAP ETF | 4,619 | 4,991 | +372 | $424.8K | $481.9K | 0.21% | +$57.1K |
| Vanguard Index FdsSMALL CP ETF | 1,889 | 1,889 | 0 | $447.5K | $480.4K | 0.21% | +$32.8K |
| Ishares TrPFD AND INCM SEC | 15,702 | 15,027 | -675 | $481.8K | $475.1K | 0.20% | -$6.6K |
| Costco Wholesale Corporation(COST) | 481 | 502 | +21 | $476.5K | $464.4K | 0.20% | -$12.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,447 | 8,946 | +499 | $418.2K | $442.5K | 0.19% | +$24.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 8,370 | 8,370 | 0 | $429.9K | $437.6K | 0.19% | +$7.7K |
| Exxon Mobil Corp | 3,781 | 3,784 | +3 | $407.6K | $426.6K | 0.18% | +$19.0K |
| Schwab Strategic Tr1 5YR CORP BD | 17,015 | 16,699 | -316 | $422.2K | $416.6K | 0.18% | -$5.6K |
| iShares Gold TrustISHARES NEW(IAU) | 5,597 | 5,497 | -100 | $349.0K | $400.0K | 0.17% | +$51.0K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 5,553 | 5,514 | -39 | $362.3K | $396.7K | 0.17% | +$34.4K |
| Vanguard Index FdsVALUE ETF | 2,188 | 2,067 | -121 | $386.7K | $385.5K | 0.17% | -$1.2K |
| International Business Machines Corporation(IBM) | 0 | 1,282 | +1,282 | $0 | $361.7K | 0.16% | +$361.7K |
| Ishares TrMRGSTR SM CP ETF | 5,688 | 5,694 | +6 | $331.5K | $361.2K | 0.16% | +$29.7K |
| Ishares TrNATIONAL MUN ETF | 3,447 | 3,365 | -82 | $360.2K | $358.4K | 0.15% | -$1.8K |
| Ishares TrCORE S P US VLU | 4,241 | 3,584 | -657 | $401.3K | $358.2K | 0.15% | -$43.1K |
| Abbott Labs | 2,641 | 2,643 | +2 | $359.2K | $354.0K | 0.15% | -$5.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,845 | 2,846 | +1 | $333.4K | $348.6K | 0.15% | +$15.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,951 | 3,892 | -59 | $322.6K | $339.4K | 0.15% | +$16.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,709 | 6,759 | +50 | $326.4K | $330.1K | 0.14% | +$3.7K |
| Ishares TrIBOXX INV CP ETF | 2,943 | 2,960 | +17 | $322.6K | $329.9K | 0.14% | +$7.3K |
| Alphabet Inc.CL A(GOOG) | 1,310 | 1,341 | +31 | $230.9K | $326.0K | 0.14% | +$95.0K |
| Ishares IncMSCI Canada ETF | 6,288 | 6,288 | 0 | $290.5K | $317.9K | 0.14% | +$27.4K |
| Illinois Tool Works Inc.(ITW) | 1,155 | 1,155 | 0 | $285.6K | $301.2K | 0.13% | +$15.6K |
| Ishares TrUS HLTHCARE ETF | 5,111 | 5,111 | 0 | $288.7K | $300.1K | 0.13% | +$11.4K |
| McDonald's Corporation(MCD) | 968 | 969 | +1 | $282.8K | $294.3K | 0.13% | +$11.5K |
| Tesla, Inc.(TSLA) | 638 | 645 | +7 | $202.7K | $286.8K | 0.12% | +$84.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,508 | 5,536 | +28 | $281.5K | $283.9K | 0.12% | +$2.4K |
| Visa Inc.CL A(V) | 824 | 824 | 0 | $292.5K | $281.3K | 0.12% | -$11.2K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 2,544 | 2,546 | +2 | $263.8K | $279.2K | 0.12% | +$15.4K |
| Ishares TrRussell 1000 Value ETF | 1,227 | 1,330 | +103 | $238.2K | $270.7K | 0.12% | +$32.5K |
| Oracle Corporation(ORCL) | 958 | 958 | 0 | $209.4K | $269.4K | 0.12% | +$60.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,524 | 1,624 | +100 | $216.3K | $262.7K | 0.11% | +$46.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,930 | 2,930 | 0 | $244.6K | $255.9K | 0.11% | +$11.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 372 | +372 | $0 | $247.7K | 0.11% | +$247.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,763 | 1,763 | 0 | $237.6K | $245.4K | 0.11% | +$7.7K |
| Vanguard Star FdsVG TL INTL STK F | 3,305 | 3,305 | 0 | $228.3K | $242.8K | 0.10% | +$14.4K |
| Williams-Sonoma, Inc.(WSM) | 1,240 | 1,240 | 0 | $202.6K | $242.4K | 0.10% | +$39.8K |
| Ishares TrINTL SEL DIV ETF | 6,166 | 6,204 | +38 | $212.8K | $226.7K | 0.10% | +$14.0K |
| Walmart Inc.(WMT) | 2,144 | 2,145 | +1 | $209.7K | $221.1K | 0.09% | +$11.4K |
| Ishares TrS P MC 400VL ETF | 1,680 | 1,685 | +5 | $207.6K | $218.5K | 0.09% | +$10.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 2,526 | 2,526 | 0 | $212.3K | $214.3K | 0.09% | +$1.9K |