Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,004,136 | 924,085 | -80,051 | $21.62M | $22.02M | 21.71% | +$401.9K |
| Schwab Strategic TrUS AGGREGATE B | 958,560 | 850,254 | -108,306 | $22.20M | $19.76M | 19.48% | -$2.44M |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 194,616 | 193,348 | -1,268 | $8.72M | $9.09M | 8.96% | +$363.9K |
| Schwab Strategic TrSHT TM US TRES | 361,493 | 316,551 | -44,942 | $8.80M | $7.72M | 7.61% | -$1.08M |
| Ishares TrCORE 60 40 BALAN | 119,068 | 117,647 | -1,421 | $6.85M | $7.24M | 7.14% | +$388.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 49,302 | 63,541 | +14,239 | $4.96M | $6.40M | 6.31% | +$1.43M |
| Schwab Strategic TrUS DIVIDEND EQ | 179,947 | 180,008 | +61 | $5.03M | $4.77M | 4.70% | -$261.1K |
| Schwab Strategic TrINTL EQTY ETF | 213,293 | 213,291 | -2 | $4.22M | $4.71M | 4.65% | +$494.8K |
| Schwab Strategic TrUS LRG CAP ETF | 135,450 | 136,450 | +1,000 | $2.99M | $3.33M | 3.29% | +$344.1K |
| British American Tobacco p.l.c.ADR(BTI) | 46,674 | 51,100 | +4,426 | $1.93M | $2.42M | 2.38% | +$487.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 30,135 | 24,079 | -6,056 | $2.76M | $2.21M | 2.18% | -$555.6K |
| Schwab Strategic TrUS SML CAP ETF | 41,902 | 41,902 | 0 | $981.8K | $1.06M | 1.05% | +$78.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 25,030 | 25,030 | 0 | $904.6K | $1.00M | 0.99% | +$97.1K |
| Philip Morris International Inc.(PM) | 8,489 | 5,494 | -2,995 | $1.35M | $1.00M | 0.99% | -$346.9K |
| Altria Group, Inc.(MO) | 16,177 | 16,432 | +255 | $970.9K | $963.4K | 0.95% | -$7.5K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 9,475 | 9,475 | 0 | $942.7K | $942.1K | 0.93% | -$569 |
| Ishares Tr7 10 YR TRSY BD | 9,705 | 9,705 | 0 | $925.6K | $929.4K | 0.92% | +$3.9K |
| Ishares Tr3 7 YR TREAS BD | 7,500 | 7,500 | 0 | $886.0K | $893.2K | 0.88% | +$7.2K |
| Schwab Strategic TrINT TRM U S TRES | 35,202 | 35,202 | 0 | $875.1K | $881.1K | 0.87% | +$6.0K |
| Ishares TrMSCI Emerging Markets ETF | 16,696 | 16,696 | 0 | $729.6K | $805.4K | 0.79% | +$75.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 23,156 | 23,156 | 0 | $546.7K | $568.2K | 0.56% | +$21.5K |
| The Boeing Company(BA) | 1,661 | 2,671 | +1,010 | $283.3K | $559.7K | 0.55% | +$276.4K |
| Exxon Mobil Corp | 4,899 | 4,913 | +14 | $582.6K | $529.6K | 0.52% | -$53.0K |
| Schwab Strategic TrUS LCAP GR ETF | 16,984 | 16,984 | 0 | $425.3K | $496.1K | 0.49% | +$70.8K |
| Schwab Strategic TrUS LCAP VA ETF | 12,000 | 12,660 | +660 | $319.0K | $350.3K | 0.35% | +$31.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,250 | 6,250 | 0 | $305.1K | $309.4K | 0.31% | +$4.3K |
| Visa Inc.CL A(V) | 675 | 675 | 0 | $236.6K | $239.7K | 0.24% | +$3.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 766 | 751 | -15 | $220.7K | $228.9K | 0.23% | +$8.2K |
| International Tower Hill Mines Ltd.(THM) | 10,000 | 10,000 | 0 | $6.3K | $8.6K | 0.01% | +$2.2K |
| Rekor Systems, Inc.(REKR) | 10,000 | 0 | -10,000 | $8.9K | $0 | — | -$8.9K |