Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 850,254 | 1,205,971 | +355,717 | $19.76M | $28.30M | 21.68% | +$8.54M |
| Schwab Strategic TrUS Broad Market ETF | 924,085 | 1,070,724 | +146,639 | $22.02M | $27.53M | 21.09% | +$5.51M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 63,541 | 119,044 | +55,503 | $6.40M | $11.99M | 9.18% | +$5.59M |
| Schwab Strategic TrSHT TM US TRES | 316,551 | 382,781 | +66,230 | $7.72M | $9.34M | 7.15% | +$1.62M |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 193,348 | 190,117 | -3,231 | $9.09M | $9.34M | 7.15% | +$251.2K |
| Ishares TrCORE 60 40 BALAN | 117,647 | 132,373 | +14,726 | $7.24M | $8.52M | 6.53% | +$1.28M |
| Schwab Strategic TrUS DIVIDEND EQ | 180,008 | 262,664 | +82,656 | $4.77M | $7.17M | 5.49% | +$2.40M |
| Schwab Strategic TrINTL EQTY ETF | 213,291 | 221,556 | +8,265 | $4.71M | $5.16M | 3.95% | +$444.1K |
| Schwab Strategic TrUS LRG CAP ETF | 136,450 | 136,750 | +300 | $3.33M | $3.60M | 2.76% | +$267.2K |
| Schwab Strategic TrUS SML CAP ETF | 41,902 | 87,226 | +45,324 | $1.06M | $2.43M | 1.86% | +$1.37M |
| British American Tobacco p.l.c.ADR(BTI) | 51,100 | 44,908 | -6,192 | $2.42M | $2.38M | 1.83% | -$34.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 24,079 | 21,476 | -2,603 | $2.21M | $1.97M | 1.51% | -$238.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 25,030 | 29,230 | +4,200 | $1.00M | $1.26M | 0.96% | +$254.0K |
| Ishares TrIBOXX INV CP ETF | 0 | 8,973 | +8,973 | $0 | $1.00M | 0.77% | +$1.00M |
| Ishares Tr7 10 YR TRSY BD | 9,705 | 9,705 | 0 | $929.4K | $936.1K | 0.72% | +$6.7K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 9,475 | 9,345 | -130 | $942.1K | $930.0K | 0.71% | -$12.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 8,943 | +8,943 | $0 | $900.5K | 0.69% | +$900.5K |
| Ishares Tr3 7 YR TREAS BD | 7,500 | 7,500 | 0 | $893.2K | $896.3K | 0.69% | +$3.1K |
| Ishares TrMSCI Emerging Markets ETF | 16,696 | 16,696 | 0 | $805.4K | $891.6K | 0.68% | +$86.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 25,180 | +25,180 | $0 | $840.3K | 0.64% | +$840.3K |
| Schwab Strategic TrINT TRM U S TRES | 35,202 | 27,789 | -7,413 | $881.1K | $698.3K | 0.53% | -$182.8K |
| The Boeing Company(BA) | 2,671 | 3,196 | +525 | $559.7K | $689.8K | 0.53% | +$130.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 23,156 | 25,306 | +2,150 | $568.2K | $665.5K | 0.51% | +$97.3K |
| Schwab Strategic TrUS LCAP GR ETF | 16,984 | 16,984 | 0 | $496.1K | $542.0K | 0.42% | +$45.9K |
| Philip Morris International Inc.(PM) | 5,494 | 3,248 | -2,246 | $1.00M | $526.9K | 0.40% | -$473.8K |
| Exxon Mobil Corp | 4,913 | 4,527 | -386 | $529.6K | $510.4K | 0.39% | -$19.2K |
| Schwab Strategic TrUS LCAP VA ETF | 12,660 | 12,660 | 0 | $350.3K | $368.5K | 0.28% | +$18.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,250 | 6,250 | 0 | $309.4K | $309.1K | 0.24% | -$313 |
| SPDR Gold SharesGOLD SHS(GLD) | 751 | 781 | +30 | $228.9K | $277.6K | 0.21% | +$48.7K |
| Visa Inc.CL A(V) | 675 | 675 | 0 | $239.7K | $230.4K | 0.18% | -$9.2K |
| ConocoPhillips(COP) | 0 | 2,300 | +2,300 | $0 | $217.6K | 0.17% | +$217.6K |
| JELD-WEN Holding, Inc.(JELD) | 0 | 22,000 | +22,000 | $0 | $108.0K | 0.08% | +$108.0K |
| International Tower Hill Mines Ltd.(THM) | 10,000 | 10,000 | 0 | $8.6K | $16.4K | 0.01% | +$7.8K |
| Altria Group, Inc.(MO) | 16,432 | 0 | -16,432 | $963.4K | $0 | — | -$963.4K |