Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR A RATE CP BD ETF | 133,288 | 386,080 | +252,792 | 6,376 | 18,713 | 3.27% | +12,337 |
| SCHWAB STRATEGIC TR | 2,855,136 | 2,912,790 | +57,654 | 69,780 | 76,723 | 13.41% | +6,943 |
| VANGUARD INTL EQUITY INDEX F | 552,570 | 578,016 | +25,446 | 37,144 | 41,253 | 7.21% | +4,109 |
| VANGUARD INDEX FDS | 4,289 | 14,121 | +9,832 | 1,304 | 4,634 | 0.81% | +3,331 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,469,560 | 1,557,478 | +87,918 | 37,621 | 40,261 | 7.04% | +2,640 |
| SPDR SERIES TRUST ST STR SP600 SML | 310,523 | 330,999 | +20,476 | 13,228 | 15,332 | 2.68% | +2,104 |
| ISHARES TR CORE UNIVRSL USD | 21,840 | 60,815 | +38,975 | 1,010 | 2,841 | 0.50% | +1,831 |
| VANGUARD STAR FDS | 3,851 | 22,773 | +18,922 | 266 | 1,673 | 0.29% | +1,407 |
| ISHARES TR | 49,146 | 47,624 | -1,522 | 30,515 | 31,879 | 5.57% | +1,364 |
| VANGUARD WHITEHALL FDS | 0 | 14,048 | +14,048 | 0 | 1,190 | 0.21% | +1,190 |
| SPDR SERIES TRUST ST STR SP600SM C | 59,293 | 65,033 | +5,740 | 4,729 | 5,765 | 1.01% | +1,036 |
| SPDR SERIES TRUST ST STR P500ETF | 307,793 | 298,120 | -9,673 | 22,373 | 23,355 | 4.08% | +981 |
| ISHARES TR MSCI USA QLT FCT | 27,696 | 31,027 | +3,331 | 5,063 | 6,035 | 1.06% | +971 |
| VANGUARD INDEX FDS | 39,247 | 39,314 | +67 | 11,197 | 12,103 | 2.12% | +906 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 525,948 | 563,152 | +37,204 | 9,977 | 10,779 | 1.88% | +802 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754 | 0.13% | +754 |
| ISHARES TR | 15,481 | 15,617 | +136 | 6,573 | 7,315 | 1.28% | +742 |
| ISHARES TR | 53,189 | 58,843 | +5,654 | 4,755 | 5,494 | 0.96% | +740 |
| ISHARES TR | 10,270,471 | 169,768 | -10,100,703 | 16,433 | 17,096 | 2.99% | +663 |
| SPDR S&P 500 ETF TR(SPY) | 11,999 | 12,048 | +49 | 7,413 | 8,027 | 1.40% | +614 |
| GOLDMAN SACHS ETF TR | 128,491 | 128,623 | +132 | 10,477 | 10,938 | 1.91% | +461 |
| SCHWAB STRATEGIC TR | 297,975 | 302,534 | +4,559 | 6,585 | 7,043 | 1.23% | +458 |
| ISHARES INC CORE MSCI EMKT | 11,625 | 17,444 | +5,819 | 698 | 1,150 | 0.20% | +452 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,505 | +5,505 | 0 | 440 | 0.08% | +440 |
| ISHARES TR | 42,864 | 43,027 | +163 | 5,693 | 6,114 | 1.07% | +421 |
| APPLE INC(AAPL) | 6,724 | 7,069 | +345 | 1,380 | 1,800 | 0.31% | +420 |
| VANGUARD INDEX FDS | 0 | 1,995 | +1,995 | 0 | 416 | 0.07% | +416 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 28,201 | 29,277 | +1,076 | 2,460 | 2,864 | 0.50% | +404 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 12,880 | +12,880 | 0 | 397 | 0.07% | +397 |
| ISHARES TR CORE MSCI EAFE | 34,167 | 37,160 | +2,993 | 2,852 | 3,244 | 0.57% | +392 |
| ISHARES TR | 23,587 | 24,808 | +1,221 | 2,578 | 2,948 | 0.52% | +370 |
| SCHWAB STRATEGIC TR | 140,718 | 140,158 | -560 | 3,560 | 3,910 | 0.68% | +350 |
| ISHARES TR | 12,330 | 12,437 | +107 | 2,661 | 3,009 | 0.53% | +349 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 543,117 | 549,637 | +6,520 | 27,563 | 27,911 | 4.88% | +347 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 138,985 | 148,276 | +9,291 | 3,710 | 4,046 | 0.71% | +337 |
| PROSHARES TR S&P 500 DV ARIST | 27,435 | 29,875 | +2,440 | 2,763 | 3,079 | 0.54% | +317 |
| VANGUARD WHITEHALL FDS | 72,696 | 76,640 | +3,944 | 6,551 | 6,865 | 1.20% | +313 |
| AMERICAN CENTY ETF TR | 0 | 4,123 | +4,123 | 0 | 310 | 0.05% | +310 |
| ISHARES TR | 51,983 | 53,987 | +2,004 | 3,224 | 3,523 | 0.62% | +299 |
| VANGUARD INDEX FDS | 0 | 468 | +468 | 0 | 287 | 0.05% | +287 |
| AMAZON COM INC(AMZN) | 0 | 1,303 | +1,303 | 0 | 286 | 0.05% | +286 |
| ISHARES TR | 0 | 5,233 | +5,233 | 0 | 278 | 0.05% | +278 |
| VANGUARD INDEX FDS | 3,158 | 4,349 | +1,191 | 558 | 811 | 0.14% | +253 |
| ISHARES TR | 0 | 1,998 | +1,998 | 0 | 239 | 0.04% | +239 |
| ISHARES TR MSCI INTL QUALTY | 0 | 5,284 | +5,284 | 0 | 234 | 0.04% | +234 |
| ALPHABET INC(GOOG) | 0 | 914 | +914 | 0 | 222 | 0.04% | +222 |
| CISCO SYS INC(CSCO) | 0 | 3,246 | +3,246 | 0 | 222 | 0.04% | +222 |
| VANGUARD WHITEHALL FDS | 29,009 | 29,009 | 0 | 3,867 | 4,089 | 0.71% | +222 |
| VANGUARD INDEX FDS | 8,921 | 9,160 | +239 | 2,114 | 2,329 | 0.41% | +215 |
| NVIDIA CORPORATION(NVDA) | 4,382 | 4,859 | +477 | 692 | 907 | 0.16% | +214 |
| HOME DEPOT INC(HD) | 0 | 517 | +517 | 0 | 209 | 0.04% | +209 |
| PEPSICO INC(PEP) | 0 | 1,481 | +1,481 | 0 | 208 | 0.04% | +208 |
| VANGUARD WORLD FD | 0 | 2,918 | +2,918 | 0 | 202 | 0.04% | +202 |
| SCHWAB STRATEGIC TR | 84,123 | 84,364 | +241 | 2,509 | 2,710 | 0.47% | +201 |
| VANGUARD SPECIALIZED FUNDS | 20,923 | 20,656 | -267 | 4,282 | 4,457 | 0.78% | +175 |
| ABBVIE INC(ABBV) | 2,629 | 2,776 | +147 | 488 | 643 | 0.11% | +155 |
| JOHNSON & JOHNSON(JNJ) | 3,188 | 3,445 | +257 | 487 | 639 | 0.11% | +152 |
| VANGUARD BD INDEX FDS | 8,915 | 10,833 | +1,918 | 656 | 806 | 0.14% | +149 |
| ISHARES TR MSCI USA VALUE | 5,863 | 6,486 | +623 | 664 | 811 | 0.14% | +147 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 132,119 | 128,409 | -3,710 | 5,349 | 5,495 | 0.96% | +145 |
| BNY MELLON ETF TRUST US LRG CP CORE | 14,300 | 14,300 | 0 | 1,694 | 1,836 | 0.32% | +142 |
| ISHARES TR | 39,614 | 42,909 | +3,295 | 1,215 | 1,357 | 0.24% | +141 |
| VANGUARD INDEX FDS | 1,890 | 1,991 | +101 | 829 | 955 | 0.17% | +126 |
| ABRDN ETFS | 22,712 | 27,413 | +4,701 | 472 | 590 | 0.10% | +119 |
| VANGUARD WORLD FD INF TECH ETF | 13,885 | 12,493 | -1,392 | 9,210 | 9,328 | 1.63% | +118 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 53,649 | 53,786 | +137 | 1,561 | 1,661 | 0.29% | +100 |
| NORFOLK SOUTHN CORP(NSC) | 2,048 | 2,048 | 0 | 524 | 615 | 0.11% | +91 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 31,781 | 32,128 | +347 | 862 | 952 | 0.17% | +89 |
| MICROSOFT CORP(MSFT) | 1,330 | 1,422 | +92 | 662 | 737 | 0.13% | +75 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,000 | 15,000 | +5,000 | 183 | 256 | 0.04% | +73 |
| ISHARES TR | 3,703 | 3,703 | 0 | 584 | 655 | 0.11% | +71 |
| SPDR GOLD TR(GLD) | 1,390 | 1,390 | 0 | 424 | 494 | 0.09% | +70 |
| ISHARES TR | 2,110 | 2,344 | +234 | 410 | 477 | 0.08% | +67 |
| ISHARES TR | 36,125 | 36,418 | +293 | 3,584 | 3,651 | 0.64% | +67 |
| VANGUARD MUN BD FDS | 63,790 | 63,790 | 0 | 3,128 | 3,194 | 0.56% | +66 |
| VANGUARD TAX-MANAGED FDS | 13,332 | 13,612 | +280 | 760 | 816 | 0.14% | +56 |
| ISHARES TR CORE HIGH DV ETF | 12,201 | 12,092 | -109 | 1,430 | 1,481 | 0.26% | +51 |
| CHEVRON CORP NEW(CVX) | 1,602 | 1,805 | +203 | 229 | 280 | 0.05% | +51 |
| SCHWAB STRATEGIC TR | 26,005 | 26,081 | +76 | 620 | 671 | 0.12% | +51 |
| VANGUARD INTL EQUITY INDEX F | 5,187 | 5,203 | +16 | 667 | 717 | 0.13% | +50 |
| ROSS STORES INC(ROST) | 2,000 | 2,000 | 0 | 255 | 305 | 0.05% | +50 |
| TRUIST FINL CORP(TFC) | 8,369 | 8,910 | +541 | 360 | 407 | 0.07% | +48 |
| PPL CORP(PPL) | 20,484 | 19,874 | -610 | 694 | 739 | 0.13% | +44 |
| ISHARES TR CORE DIV GRWTH | 9,237 | 9,237 | 0 | 591 | 629 | 0.11% | +38 |
| LISTED FDS TR HORI KI INFL ETF | 15,031 | 15,031 | 0 | 634 | 672 | 0.12% | +38 |
| ISHARES TR ESG AWR MSCI USA | 3,532 | 3,541 | +9 | 478 | 516 | 0.09% | +38 |
| VANGUARD ADMIRAL FDS INC | 4,077 | 4,077 | 0 | 413 | 450 | 0.08% | +38 |
| ISHARES TR | 8,629 | 8,629 | 0 | 548 | 585 | 0.10% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,759 | 4,059 | +300 | 1,108 | 1,145 | 0.20% | +37 |
| SCHWAB STRATEGIC TR | 85,203 | 85,203 | 0 | 2,145 | 2,182 | 0.38% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 2,213 | 2,211 | -2 | 1,075 | 1,112 | 0.19% | +37 |
| ISHARES TR INTL DIV GRWTH | 41,041 | 41,041 | 0 | 3,238 | 3,270 | 0.57% | +32 |
| VANGUARD INTL EQUITY INDEX F | 5,170 | 5,170 | 0 | 256 | 280 | 0.05% | +24 |
| PROCTER AND GAMBLE CO(PG) | 1,862 | 2,073 | +211 | 297 | 319 | 0.06% | +22 |
| ISHARES TR | 41,622 | 41,657 | +35 | 2,546 | 2,567 | 0.45% | +21 |
| ISHARES TR | 673 | 675 | +2 | 205 | 225 | 0.04% | +20 |
| YUM BRANDS INC(YUM) | 4,450 | 4,450 | 0 | 659 | 676 | 0.12% | +17 |
| MCDONALDS CORP(MCD) | 1,389 | 1,389 | 0 | 406 | 422 | 0.07% | +16 |
| VANGUARD INDEX FDS | 1,146 | 1,146 | 0 | 321 | 337 | 0.06% | +16 |
| ISHARES TR US TREAS BD ETF | 45,089 | 45,488 | +399 | 1,036 | 1,052 | 0.18% | +16 |