Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,214 | 46,434 | +220 | 19,622 | 21,750 | 19.31% | +2,129 |
| SCHWAB STRATEGIC TR | 201,817 | 216,006 | +14,189 | 5,895 | 6,893 | 6.12% | +998 |
| ISHARES TR | 104,430 | 103,170 | -1,260 | 11,413 | 12,260 | 10.88% | +847 |
| ISHARES TR | 76,527 | 76,627 | +100 | 14,864 | 15,601 | 13.85% | +737 |
| SCHWAB STRATEGIC TR | 54,272 | 79,497 | +25,225 | 1,199 | 1,851 | 1.64% | +651 |
| VANGUARD INDEX FDS | 11,825 | 12,096 | +271 | 5,184 | 5,802 | 5.15% | +617 |
| INTERDIGITAL INC(IDCC) | 0 | 1,757 | +1,757 | 0 | 607 | 0.54% | +607 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 101,806 | 103,849 | +2,043 | 6,387 | 6,985 | 6.20% | +598 |
| APPLE INC(AAPL) | 14,568 | 14,013 | -555 | 2,989 | 3,568 | 3.17% | +579 |
| VANGUARD ADMIRAL FDS INC | 6,979 | 9,022 | +2,043 | 706 | 997 | 0.88% | +290 |
| ISHARES TR | 0 | 10,494 | +10,494 | 0 | 275 | 0.24% | +275 |
| ALPHABET INC(GOOG) | 0 | 1,127 | +1,127 | 0 | 275 | 0.24% | +275 |
| TRIMBLE INC(TRMB) | 0 | 2,556 | +2,556 | 0 | 209 | 0.19% | +209 |
| VANGUARD INDEX FDS | 2,547 | 2,999 | +452 | 604 | 763 | 0.68% | +159 |
| VANGUARD TAX-MANAGED FDS | 65,019 | 64,360 | -659 | 3,707 | 3,856 | 3.42% | +150 |
| SCHWAB STRATEGIC TR | 54,385 | 53,541 | -844 | 1,376 | 1,494 | 1.33% | +118 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 21,392 | 25,185 | +3,793 | 460 | 552 | 0.49% | +92 |
| HOME DEPOT INC(HD) | 1,580 | 1,620 | +40 | 579 | 656 | 0.58% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 980 | 1,014 | +34 | 606 | 676 | 0.60% | +70 |
| ISHARES TR | 2,497 | 2,497 | 0 | 876 | 946 | 0.84% | +70 |
| JOHNSON & JOHNSON(JNJ) | 1,667 | 1,718 | +51 | 255 | 319 | 0.28% | +64 |
| ISHARES TR | 917 | 929 | +12 | 570 | 622 | 0.55% | +52 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 55,957 | 56,341 | +384 | 1,147 | 1,198 | 1.06% | +51 |
| INVESCO QQQ TR | 482 | 519 | +37 | 266 | 311 | 0.28% | +45 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 51,325 | 49,507 | -1,818 | 2,472 | 2,512 | 2.23% | +40 |
| VANGUARD SPECIALIZED FUNDS | 2,036 | 2,091 | +55 | 417 | 451 | 0.40% | +35 |
| ISHARES TR | 1,368 | 1,352 | -16 | 464 | 494 | 0.44% | +30 |
| VANGUARD INDEX FDS | 11,941 | 11,954 | +13 | 1,063 | 1,093 | 0.97% | +29 |
| VANGUARD INDEX FDS | 642 | 643 | +1 | 365 | 394 | 0.35% | +29 |
| ISHARES TR | 9,805 | 9,697 | -108 | 876 | 905 | 0.80% | +29 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,814 | 2,829 | +15 | 224 | 251 | 0.22% | +26 |
| MICROSOFT CORP(MSFT) | 965 | 966 | +1 | 480 | 500 | 0.44% | +20 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,614 | 11,893 | +279 | 481 | 501 | 0.44% | +20 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 3,870 | 3,870 | 0 | 229 | 245 | 0.22% | +16 |
| VANGUARD WHITEHALL FDS | 3,023 | 3,048 | +25 | 242 | 258 | 0.23% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 1,202 | 1,203 | +1 | 322 | 336 | 0.30% | +14 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 3,630 | 3,646 | +16 | 226 | 238 | 0.21% | +12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,028 | 5,074 | +46 | 417 | 427 | 0.38% | +10 |
| ISHARES TR | 1,189 | 1,062 | -127 | 257 | 257 | 0.23% | 0 |
| AMAZON COM INC(AMZN) | 1,289 | 1,289 | 0 | 283 | 283 | 0.25% | 0 |
| VANGUARD INDEX FDS | 1,286 | 1,167 | -119 | 227 | 218 | 0.19% | -10 |
| ISHARES TR IBONDS DEC 2030 | 121,228 | 116,931 | -4,297 | 3,111 | 3,050 | 2.71% | -61 |
| COSTCO WHSL CORP NEW(COST) | 970 | 970 | 0 | 960 | 898 | 0.80% | -62 |
| ISHARES TR IBONDS DEC 28 | 13,225 | 10,030 | -3,195 | 336 | 257 | 0.23% | -79 |
| ISHARES TR IBONDS DEC2026 | 29,809 | 24,649 | -5,160 | 723 | 599 | 0.53% | -124 |
| ISHARES TR IBDS DEC28 ETF | 20,620 | 13,679 | -6,941 | 524 | 349 | 0.31% | -175 |
| VANGUARD BD INDEX FDS | 2,711 | 0 | -2,711 | 210 | 0 | — | -210 |
| ISHARES TR | 416,429 | 396,924 | -19,505 | 9,153 | 8,792 | 7.81% | -361 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,200 | 0 | -9,200 | 456 | 0 | — | -456 |
| VANGUARD INDEX FDS | 2,068 | 0 | -2,068 | 629 | 0 | — | -629 |
| ISHARES TR | 416,429 | 26,380 | -390,049 | 9,153 | 560 | 0.50% | -8,593 |
| ISHARES TR | 416,429 | 11,977 | -404,452 | 9,153 | 307 | 0.27% | -8,846 |