Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 536,403 | 548,010 | +11,607 | $12.49M | $13.17M | 5.57% | +$686.7K |
| Apple Inc.(AAPL) | 37,722 | 37,819 | +97 | $9.61M | $10.28M | 4.35% | +$676.3K |
| Schwab Strategic TrUS SML CAP ETF | 298,224 | 319,684 | +21,460 | $8.32M | $9.10M | 3.85% | +$784.2K |
| Schwab Strategic TrUS Broad Market ETF | 304,699 | 310,314 | +5,615 | $7.83M | $8.14M | 3.44% | +$305.7K |
| Vanguard Index FdsMID CAP ETF | 26,770 | 26,954 | +184 | $7.86M | $7.82M | 3.31% | -$40.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 115,115 | 117,768 | +2,653 | $6.90M | $7.36M | 3.11% | +$459.3K |
| Vanguard Index FdsSMALL CP ETF | 28,119 | 27,907 | -212 | $7.15M | $7.20M | 3.04% | +$48.5K |
| Vanguard Specialized FundsDIV APP ETF | 32,373 | 32,237 | -136 | $6.99M | $7.09M | 2.99% | +$99.3K |
| Vanguard Index FdsSmall Cap Value ETF | 28,324 | 28,518 | +194 | $5.91M | $6.04M | 2.55% | +$128.3K |
| Schwab Strategic TrUS MID CAP ETF | 146,357 | 175,588 | +29,231 | $4.34M | $5.28M | 2.23% | +$941.9K |
| Schwab Strategic TrUS LRG CAP ETF | 185,258 | 170,371 | -14,887 | $4.88M | $4.58M | 1.94% | -$295.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 51,556 | 61,790 | +10,234 | $3.68M | $4.55M | 1.92% | +$865.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 115,988 | 124,237 | +8,249 | $3.87M | $4.07M | 1.72% | +$198.2K |
| Ishares IncMSCI Global Minimum Volatility | 32,021 | 32,053 | +32 | $3.84M | $3.81M | 1.61% | -$33.6K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 115,364 | 116,459 | +1,095 | $3.32M | $3.53M | 1.49% | +$208.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 62,357 | 63,189 | +832 | $3.38M | $3.40M | 1.44% | +$18.6K |
| Ishares TrEAFE SML CP ETF | 43,006 | 43,544 | +538 | $3.30M | $3.38M | 1.43% | +$76.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,391 | 8,446 | +55 | $2.98M | $3.35M | 1.41% | +$364.5K |
| Vanguard Index FdsTotal Stock Market | 10,902 | 9,948 | -954 | $3.58M | $3.34M | 1.41% | -$242.3K |
| Ishares TrESG MSCI KLD 400 | 24,731 | 24,698 | -33 | $3.11M | $3.18M | 1.34% | +$67.0K |
| Vanguard Index FdsREAL ESTATE ETF | 33,387 | 33,580 | +193 | $3.05M | $2.97M | 1.26% | -$80.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 28,880 | 27,525 | -1,355 | $2.86M | $2.85M | 1.20% | -$11.8K |
| Microsoft Corporation(MSFT) | 5,889 | 5,805 | -84 | $3.05M | $2.81M | 1.19% | -$243.0K |
| NVIDIA Corporation(NVDA) | 14,795 | 14,795 | 0 | $2.76M | $2.76M | 1.17% | -$1.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,905 | 16,770 | +2,865 | $1.92M | $2.37M | 1.00% | +$449.5K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 64,840 | 64,603 | -237 | $2.34M | $2.34M | 0.99% | -$796 |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 238,679 | 217,819 | -20,860 | $2.58M | $2.28M | 0.96% | -$292.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,295 | 7,310 | +15 | $2.17M | $2.21M | 0.93% | +$37.5K |
| Amazon.com, Inc.(AMZN) | 9,719 | 8,977 | -742 | $2.13M | $2.07M | 0.88% | -$61.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,392 | 10,408 | +16 | $1.97M | $1.99M | 0.84% | +$22.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,828 | 13,693 | -135 | $1.95M | $1.97M | 0.83% | +$16.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 19,008 | 19,019 | +11 | $1.84M | $1.87M | 0.79% | +$32.3K |
| Capital Group Core BalancedSHS SHS | 41,185 | 52,216 | +11,031 | $1.43M | $1.84M | 0.78% | +$414.8K |
| Alphabet Inc.CL A(GOOG) | 5,656 | 5,639 | -17 | $1.37M | $1.76M | 0.75% | +$390.1K |
| Ishares TrGLOBAL 100 ETF | 13,441 | 13,441 | 0 | $1.61M | $1.70M | 0.72% | +$89.5K |
| Johnson & Johnson(JNJ) | 8,193 | 8,215 | +22 | $1.52M | $1.70M | 0.72% | +$181.1K |
| Vanguard Star FdsVG TL INTL STK F | 25,984 | 21,703 | -4,281 | $1.91M | $1.64M | 0.69% | -$271.5K |
| Caterpillar Inc.(CAT) | 2,783 | 2,785 | +2 | $1.33M | $1.60M | 0.67% | +$267.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,645 | 16,659 | +14 | $1.58M | $1.57M | 0.66% | -$15.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 32,994 | 33,075 | +81 | $1.42M | $1.50M | 0.63% | +$77.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,198 | 2,221 | +23 | $1.35M | $1.39M | 0.59% | +$46.5K |
| Vanguard Bd Index FdsTotal Bond Market | 18,990 | 18,618 | -372 | $1.41M | $1.38M | 0.58% | -$33.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 44,366 | 46,587 | +2,221 | $1.32M | $1.37M | 0.58% | +$49.0K |
| Schwab Strategic TrUS LCAP VA ETF | 45,840 | 46,010 | +170 | $1.33M | $1.36M | 0.58% | +$27.9K |
| Ishares TrCORE S P MCP ETF | 20,548 | 20,605 | +57 | $1.34M | $1.36M | 0.57% | +$19.0K |
| Chevron Corporation(CVX) | 8,813 | 8,813 | 0 | $1.37M | $1.34M | 0.57% | -$25.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 27,359 | 27,277 | -82 | $1.35M | $1.32M | 0.56% | -$35.1K |
| Cisco Systems, Inc.(CSCO) | 16,166 | 16,194 | +28 | $1.11M | $1.25M | 0.53% | +$141.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 13,509 | 13,486 | -23 | $1.14M | $1.21M | 0.51% | +$69.8K |
| Tesla, Inc.(TSLA) | 2,682 | 2,682 | 0 | $1.19M | $1.21M | 0.51% | +$13.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,670 | 14,738 | +68 | $1.17M | $1.18M | 0.50% | +$2.5K |
| Ishares TrMRGSTR SM CP GR | 20,254 | 20,282 | +28 | $1.10M | $1.12M | 0.48% | +$24.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 13,021 | 26,041 | +13,020 | $1.14M | $1.11M | 0.47% | -$23.9K |
| Vanguard Index FdsVALUE ETF | 5,601 | 5,608 | +7 | $1.04M | $1.07M | 0.45% | +$26.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 28,443 | 29,363 | +920 | $1.03M | $1.06M | 0.45% | +$30.3K |
| Schwab Strategic TrINTL SCEQT ETF | 21,988 | 22,653 | +665 | $1.00M | $1.03M | 0.44% | +$30.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 23,372 | 23,376 | +4 | $980.9K | $1.03M | 0.43% | +$47.2K |
| JPMorgan Chase & Co.(JPM) | 3,171 | 3,171 | 0 | $1.00M | $1.02M | 0.43% | +$21.5K |
| Broadcom Inc.(AVGO) | 2,957 | 2,947 | -10 | $975.6K | $1.02M | 0.43% | +$44.4K |
| DoubleLine Yield Opportunities Fund(DLY) | 101,784 | 69,964 | -31,820 | $1.53M | $1.02M | 0.43% | -$517.6K |
| International Business Machines Corporation(IBM) | 3,401 | 3,405 | +4 | $959.7K | $1.01M | 0.43% | +$48.9K |
| Alphabet Inc.CL C(GOOG) | 3,186 | 3,187 | +1 | $776.0K | $1.00M | 0.42% | +$224.0K |
| Wells Fargo & Company(WFC) | 9,537 | 9,537 | 0 | $799.4K | $888.8K | 0.38% | +$89.5K |
| Ishares TrINTL SEL DIV ETF | 22,396 | 22,477 | +81 | $818.6K | $886.7K | 0.37% | +$68.1K |
| Vanguard World FdMEGA CAP VAL ETF | 5,544 | 5,544 | 0 | $763.6K | $782.6K | 0.33% | +$19.0K |
| Ishares TrU S REAL ES ETF | 8,164 | 8,168 | +4 | $792.5K | $766.9K | 0.32% | -$25.7K |
| McDonald's Corporation(MCD) | 2,503 | 2,503 | 0 | $760.7K | $765.1K | 0.32% | +$4.4K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 65,460 | 83,548 | +18,088 | $621.9K | $743.6K | 0.31% | +$121.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,620 | 3,625 | +5 | $722.1K | $742.5K | 0.31% | +$20.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 7,998 | +7,998 | $0 | $730.9K | 0.31% | +$730.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 33,949 | 39,519 | +5,570 | $619.2K | $720.0K | 0.30% | +$100.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,012 | 4,021 | +9 | $700.4K | $713.2K | 0.30% | +$12.8K |
| Vanguard Index FdsExtended Market ETF | 3,397 | 3,407 | +10 | $711.1K | $712.6K | 0.30% | +$1.4K |
| Ishares TrCore S&P Small Cap ETF | 5,914 | 5,919 | +5 | $702.8K | $711.3K | 0.30% | +$8.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,774 | 3,777 | +3 | $714.9K | $698.9K | 0.30% | -$16.0K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 16,903 | 16,951 | +48 | $712.1K | $684.0K | 0.29% | -$28.2K |
| Invesco Qqq TrUNIT SER 1 | 1,106 | 1,108 | +2 | $664.3K | $680.7K | 0.29% | +$16.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 969 | 970 | +1 | $645.8K | $661.4K | 0.28% | +$15.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 9,651 | 9,807 | +156 | $645.6K | $661.3K | 0.28% | +$15.7K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 5,705 | 5,752 | +47 | $645.6K | $653.2K | 0.28% | +$7.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 17,414 | 12,134 | -5,280 | $919.8K | $638.5K | 0.27% | -$281.3K |
| Ishares TrISHARES BIOTECH | 3,614 | 3,616 | +2 | $521.8K | $610.3K | 0.26% | +$88.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,219 | 21,833 | +2,614 | $524.7K | $598.9K | 0.25% | +$74.2K |
| Park National Corporation(PRK) | 4,020 | 3,900 | -120 | $653.4K | $593.5K | 0.25% | -$59.9K |
| Ishares IncUS POWER INFRAST | 25,000 | 25,000 | 0 | $627.1K | $588.3K | 0.25% | -$38.9K |
| Oracle Corporation(ORCL) | 3,009 | 3,009 | 0 | $846.3K | $586.5K | 0.25% | -$259.8K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 9,061 | 9,071 | +10 | $562.8K | $584.1K | 0.25% | +$21.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,963 | 1,971 | +8 | $509.7K | $567.3K | 0.24% | +$57.6K |
| Ishares TrMSCI EAFE ETF | 5,639 | 5,702 | +63 | $526.5K | $547.5K | 0.23% | +$21.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,224 | 6,295 | +71 | $528.0K | $543.0K | 0.23% | +$15.0K |
| The Procter & Gamble Company(PG) | 3,837 | 3,768 | -69 | $589.6K | $540.0K | 0.23% | -$49.6K |
| Berkshire Hathaway Inc DelCL B | 1,072 | 1,072 | 0 | $538.9K | $538.8K | 0.23% | -$96 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 895 | 889 | -6 | $533.6K | $536.2K | 0.23% | +$2.6K |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 13,341 | 14,535 | +1,194 | $494.6K | $533.1K | 0.23% | +$38.6K |
| NextEra Energy, Inc.(NEE) | 6,490 | 6,490 | 0 | $489.9K | $521.0K | 0.22% | +$31.1K |
| OR Royalties Inc.(OR) | 14,700 | 14,700 | 0 | $589.2K | $520.2K | 0.22% | -$68.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,805 | 3,613 | +1,808 | $508.7K | $520.2K | 0.22% | +$11.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,446 | 11,641 | +195 | $509.5K | $518.6K | 0.22% | +$9.1K |
| Enterprise Products Partners L.P.(EPD) | 15,980 | 15,980 | 0 | $499.7K | $512.3K | 0.22% | +$12.6K |
| Ishares TrRussell 2000 Value ETF | 2,736 | 2,742 | +6 | $483.7K | $496.9K | 0.21% | +$13.2K |