Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 525,527 | 536,403 | +10,876 | $11.61M | $12.49M | 5.50% | +$873.3K |
| Apple Inc.(AAPL) | 37,323 | 37,722 | +399 | $7.66M | $9.61M | 4.23% | +$1.95M |
| Schwab Strategic TrUS SML CAP ETF | 303,380 | 298,224 | -5,156 | $7.68M | $8.32M | 3.67% | +$644.9K |
| Vanguard Index FdsMID CAP ETF | 26,755 | 26,770 | +15 | $7.49M | $7.86M | 3.46% | +$376.6K |
| Schwab Strategic TrUS Broad Market ETF | 298,086 | 304,699 | +6,613 | $7.10M | $7.83M | 3.45% | +$730.4K |
| Vanguard Index FdsSMALL CP ETF | 28,190 | 28,119 | -71 | $6.68M | $7.15M | 3.15% | +$469.7K |
| Vanguard Specialized FundsDIV APP ETF | 32,855 | 32,373 | -482 | $6.72M | $6.99M | 3.08% | +$261.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 116,791 | 115,115 | -1,676 | $6.66M | $6.90M | 3.04% | +$239.5K |
| Vanguard Index FdsSmall Cap Value ETF | 28,153 | 28,324 | +171 | $5.49M | $5.91M | 2.60% | +$421.3K |
| Schwab Strategic TrUS LRG CAP ETF | 184,981 | 185,258 | +277 | $4.52M | $4.88M | 2.15% | +$358.8K |
| Schwab Strategic TrUS MID CAP ETF | 142,555 | 146,357 | +3,802 | $4.00M | $4.34M | 1.91% | +$339.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 115,876 | 115,988 | +112 | $3.49M | $3.87M | 1.71% | +$378.0K |
| Ishares IncMSCI Global Minimum Volatility | 32,189 | 32,021 | -168 | $3.82M | $3.84M | 1.69% | +$23.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 50,974 | 51,556 | +582 | $3.43M | $3.68M | 1.62% | +$253.1K |
| Vanguard Index FdsTotal Stock Market | 11,155 | 10,902 | -253 | $3.39M | $3.58M | 1.58% | +$187.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,695 | 62,357 | +662 | $3.05M | $3.38M | 1.49% | +$327.1K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 114,542 | 115,364 | +822 | $3.15M | $3.32M | 1.46% | +$162.2K |
| Ishares TrEAFE SML CP ETF | 42,888 | 43,006 | +118 | $3.12M | $3.30M | 1.45% | +$182.3K |
| Ishares TrESG MSCI KLD 400 | 24,708 | 24,731 | +23 | $2.87M | $3.11M | 1.37% | +$244.8K |
| Vanguard Index FdsREAL ESTATE ETF | 33,206 | 33,387 | +181 | $2.96M | $3.05M | 1.34% | +$94.9K |
| Microsoft Corporation(MSFT) | 5,945 | 5,889 | -56 | $2.96M | $3.05M | 1.34% | +$93.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,343 | 8,391 | +48 | $2.54M | $2.98M | 1.31% | +$439.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 29,435 | 28,880 | -555 | $2.76M | $2.86M | 1.26% | +$101.6K |
| NVIDIA Corporation(NVDA) | 15,241 | 14,795 | -446 | $2.41M | $2.76M | 1.22% | +$352.5K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 272,811 | 238,679 | -34,132 | $2.87M | $2.58M | 1.13% | -$294.6K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 65,289 | 64,840 | -449 | $2.27M | $2.34M | 1.03% | +$67.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,579 | 7,295 | -284 | $2.10M | $2.17M | 0.96% | +$72.1K |
| Amazon.com, Inc.(AMZN) | 9,685 | 9,719 | +34 | $2.12M | $2.13M | 0.94% | +$9.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,375 | 10,392 | +17 | $1.89M | $1.97M | 0.87% | +$85.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,885 | 13,828 | -57 | $1.85M | $1.95M | 0.86% | +$98.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,154 | 13,905 | -249 | $1.82M | $1.92M | 0.84% | +$97.0K |
| Vanguard Star FdsVG TL INTL STK F | 24,084 | 25,984 | +1,900 | $1.66M | $1.91M | 0.84% | +$244.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 18,701 | 19,008 | +307 | $1.52M | $1.84M | 0.81% | +$315.5K |
| Ishares TrGLOBAL 100 ETF | 13,441 | 13,441 | 0 | $1.45M | $1.61M | 0.71% | +$164.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,633 | 16,645 | +12 | $1.56M | $1.58M | 0.70% | +$22.3K |
| DoubleLine Yield Opportunities Fund(DLY) | 116,059 | 101,784 | -14,275 | $1.81M | $1.53M | 0.68% | -$274.5K |
| Johnson & Johnson(JNJ) | 8,166 | 8,193 | +27 | $1.25M | $1.52M | 0.67% | +$271.6K |
| Capital Group Core BalancedSHS SHS | 12,456 | 41,185 | +28,729 | $416.5K | $1.43M | 0.63% | +$1.01M |
| Schwab Strategic TrFUNDAMENTAL INTL | 32,994 | 32,994 | 0 | $1.32M | $1.42M | 0.62% | +$97.0K |
| Vanguard Bd Index FdsTotal Bond Market | 18,926 | 18,990 | +64 | $1.39M | $1.41M | 0.62% | +$18.8K |
| Alphabet Inc.CL A(GOOG) | 5,657 | 5,656 | -1 | $997.0K | $1.37M | 0.61% | +$377.9K |
| Chevron Corporation(CVX) | 8,813 | 8,813 | 0 | $1.26M | $1.37M | 0.60% | +$106.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 28,523 | 27,359 | -1,164 | $1.41M | $1.35M | 0.60% | -$59.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,126 | 2,198 | +72 | $1.21M | $1.35M | 0.59% | +$138.4K |
| Ishares TrCORE S P MCP ETF | 20,510 | 20,548 | +38 | $1.27M | $1.34M | 0.59% | +$68.9K |
| Schwab Strategic TrUS LCAP VA ETF | 45,685 | 45,840 | +155 | $1.26M | $1.33M | 0.59% | +$70.3K |
| Caterpillar Inc.(CAT) | 2,781 | 2,783 | +2 | $1.08M | $1.33M | 0.59% | +$248.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 38,326 | 44,366 | +6,040 | $1.12M | $1.32M | 0.58% | +$196.8K |
| Tesla, Inc.(TSLA) | 2,692 | 2,682 | -10 | $855.1K | $1.19M | 0.53% | +$337.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,333 | 14,670 | -663 | $1.22M | $1.17M | 0.52% | -$46.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 13,139 | 13,509 | +370 | $1.05M | $1.14M | 0.50% | +$91.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,202 | 13,021 | -181 | $1.08M | $1.14M | 0.50% | +$57.5K |
| Cisco Systems, Inc.(CSCO) | 11,389 | 16,166 | +4,777 | $790.2K | $1.11M | 0.49% | +$315.9K |
| Ishares TrMRGSTR SM CP GR | 20,230 | 20,254 | +24 | $1.01M | $1.10M | 0.48% | +$93.3K |
| Vanguard Index FdsVALUE ETF | 5,597 | 5,601 | +4 | $989.2K | $1.04M | 0.46% | +$55.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 28,377 | 28,443 | +66 | $936.7K | $1.03M | 0.45% | +$91.8K |
| Schwab Strategic TrINTL SCEQT ETF | 21,988 | 21,988 | 0 | $936.5K | $1.00M | 0.44% | +$64.2K |
| JPMorgan Chase & Co.(JPM) | 3,263 | 3,171 | -92 | $946.0K | $1.00M | 0.44% | +$54.3K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 23,872 | 23,372 | -500 | $948.2K | $980.9K | 0.43% | +$32.7K |
| Broadcom Inc.(AVGO) | 2,934 | 2,957 | +23 | $808.8K | $975.6K | 0.43% | +$166.8K |
| International Business Machines Corporation(IBM) | 3,397 | 3,401 | +4 | $1.00M | $959.7K | 0.42% | -$41.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 17,405 | 17,414 | +9 | $856.1K | $919.8K | 0.41% | +$63.7K |
| Oracle Corporation(ORCL) | 3,009 | 3,009 | 0 | $657.9K | $846.3K | 0.37% | +$188.4K |
| Ishares TrINTL SEL DIV ETF | 22,341 | 22,396 | +55 | $771.0K | $818.6K | 0.36% | +$47.6K |
| Wells Fargo & Company(WFC) | 9,537 | 9,537 | 0 | $764.1K | $799.4K | 0.35% | +$35.3K |
| Ishares TrU S REAL ES ETF | 8,144 | 8,164 | +20 | $771.8K | $792.5K | 0.35% | +$20.7K |
| Alphabet Inc.CL C(GOOG) | 3,186 | 3,186 | 0 | $565.1K | $776.0K | 0.34% | +$210.9K |
| Vanguard World FdMEGA CAP VAL ETF | 5,544 | 5,544 | 0 | $727.4K | $763.6K | 0.34% | +$36.3K |
| McDonald's Corporation(MCD) | 2,503 | 2,503 | 0 | $731.4K | $760.7K | 0.34% | +$29.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,616 | 3,620 | +4 | $682.4K | $722.1K | 0.32% | +$39.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,772 | 3,774 | +2 | $665.8K | $714.9K | 0.31% | +$49.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 16,833 | 16,903 | +70 | $697.2K | $712.1K | 0.31% | +$14.9K |
| Vanguard Index FdsExtended Market ETF | 3,388 | 3,397 | +9 | $652.8K | $711.1K | 0.31% | +$58.3K |
| Ishares TrCore S&P Small Cap ETF | 6,110 | 5,914 | -196 | $667.8K | $702.8K | 0.31% | +$35.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,008 | 4,012 | +4 | $659.2K | $700.4K | 0.31% | +$41.2K |
| Invesco Qqq TrUNIT SER 1 | 1,106 | 1,106 | 0 | $610.0K | $664.3K | 0.29% | +$54.3K |
| Park National Corporation(PRK) | 4,020 | 4,020 | 0 | $672.4K | $653.4K | 0.29% | -$19.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 974 | 969 | -5 | $601.7K | $645.8K | 0.28% | +$44.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 9,524 | 9,651 | +127 | $622.4K | $645.6K | 0.28% | +$23.2K |
| Spdr Series TrustRUSSELL YIELD ST STR R1K YLD | 5,661 | 5,705 | +44 | $612.9K | $645.6K | 0.28% | +$32.7K |
| Ishares IncGLB ENR PROD ETF | 25,000 | 25,000 | 0 | $592.9K | $627.1K | 0.28% | +$34.2K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 70,072 | 65,460 | -4,612 | $683.2K | $621.9K | 0.27% | -$61.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 33,859 | 33,949 | +90 | $602.7K | $619.2K | 0.27% | +$16.6K |
| The Procter & Gamble Company(PG) | 3,837 | 3,837 | 0 | $611.3K | $589.6K | 0.26% | -$21.8K |
| OR Royalties Inc.(OR) | 14,700 | 14,700 | 0 | $377.9K | $589.2K | 0.26% | +$211.2K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 9,559 | 9,061 | -498 | $571.0K | $562.8K | 0.25% | -$8.1K |
| Berkshire Hathaway Inc DelCL B | 1,222 | 1,072 | -150 | $593.6K | $538.9K | 0.24% | -$54.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 894 | 895 | +1 | $506.2K | $533.6K | 0.24% | +$27.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,224 | 6,224 | 0 | $523.2K | $528.0K | 0.23% | +$4.8K |
| Ishares TrMSCI EAFE ETF | 5,639 | 5,639 | 0 | $504.0K | $526.5K | 0.23% | +$22.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,639 | 19,219 | -420 | $520.4K | $524.7K | 0.23% | +$4.2K |
| The Home Depot, Inc.(HD) | 1,288 | 1,292 | +4 | $472.4K | $523.6K | 0.23% | +$51.3K |
| Meta Platforms, Inc.CL A(META) | 712 | 712 | 0 | $525.6K | $523.0K | 0.23% | -$2.6K |
| Ishares TrISHARES BIOTECH | 3,845 | 3,614 | -231 | $486.4K | $521.8K | 0.23% | +$35.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,958 | 1,963 | +5 | $486.2K | $509.7K | 0.22% | +$23.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,446 | 11,446 | 0 | $481.3K | $509.5K | 0.22% | +$28.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,803 | 1,805 | +2 | $456.5K | $508.7K | 0.22% | +$52.3K |
| Enterprise Products Partners L.P.(EPD) | 15,980 | 15,980 | 0 | $495.5K | $499.7K | 0.22% | +$4.2K |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 13,982 | 13,341 | -641 | $484.8K | $494.6K | 0.22% | +$9.8K |
| NextEra Energy, Inc.(NEE) | 6,904 | 6,490 | -414 | $479.3K | $489.9K | 0.22% | +$10.7K |