Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 1,205,971 | 1,468,133 | +262,162 | $28.30M | $34.31M | 23.92% | +$6.01M |
| Schwab Strategic TrUS Broad Market ETF | 1,070,724 | 1,138,394 | +67,670 | $27.53M | $29.86M | 20.82% | +$2.33M |
| Ishares TrCORE 60 40 BALAN | 132,373 | 177,547 | +45,174 | $8.52M | $11.54M | 8.05% | +$3.02M |
| Schwab Strategic TrSHT TM US TRES | 382,781 | 402,053 | +19,272 | $9.34M | $9.80M | 6.83% | +$458.2K |
| Ssga Active Etf TrSTATE STREET GLO ST STR GLOBA ETF | 190,117 | 169,463 | -20,654 | $9.34M | $8.38M | 5.84% | -$958.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 262,664 | 263,047 | +383 | $7.17M | $7.22M | 5.03% | +$44.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,943 | 66,589 | +57,646 | $900.5K | $6.68M | 4.66% | +$5.78M |
| Schwab Strategic TrINTL EQTY ETF | 221,556 | 234,637 | +13,081 | $5.16M | $5.64M | 3.93% | +$482.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 119,044 | 51,842 | -67,202 | $11.99M | $5.20M | 3.63% | -$6.78M |
| Schwab Strategic TrUS LRG CAP ETF | 136,750 | 136,750 | 0 | $3.60M | $3.68M | 2.57% | +$77.9K |
| Schwab Strategic TrUS SML CAP ETF | 87,226 | 101,187 | +13,961 | $2.43M | $2.88M | 2.01% | +$448.2K |
| British American Tobacco p.l.c.ADR(BTI) | 44,908 | 45,402 | +494 | $2.38M | $2.57M | 1.79% | +$187.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 21,476 | 19,824 | -1,652 | $1.97M | $1.81M | 1.26% | -$158.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 29,230 | 29,230 | 0 | $1.26M | $1.32M | 0.92% | +$65.8K |
| The Boeing Company(BA) | 3,196 | 5,686 | +2,490 | $689.8K | $1.23M | 0.86% | +$544.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 12,690 | +12,690 | $0 | $1.00M | 0.70% | +$1.00M |
| Ishares TrIBOXX INV CP ETF | 8,973 | 8,973 | 0 | $1.00M | $988.7K | 0.69% | -$11.5K |
| Ishares TrCORE 30 70 CONSE | 0 | 23,436 | +23,436 | $0 | $940.5K | 0.66% | +$940.5K |
| Ishares Tr7 10 YR TRSY BD | 9,705 | 9,705 | 0 | $936.1K | $933.2K | 0.65% | -$2.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 9,345 | 9,345 | 0 | $930.0K | $927.2K | 0.65% | -$2.8K |
| Ishares Tr3 7 YR TREAS BD | 7,500 | 7,500 | 0 | $896.3K | $895.1K | 0.62% | -$1.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 25,180 | 25,180 | 0 | $840.3K | $824.6K | 0.58% | -$15.6K |
| Schwab Strategic TrINT TRM U S TRES | 27,789 | 27,514 | -275 | $698.3K | $690.1K | 0.48% | -$8.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 25,306 | 25,306 | 0 | $665.5K | $688.6K | 0.48% | +$23.0K |
| Exxon Mobil Corp | 4,527 | 5,167 | +640 | $510.4K | $621.8K | 0.43% | +$111.4K |
| Schwab Strategic TrUS LCAP GR ETF | 16,984 | 16,984 | 0 | $542.0K | $554.0K | 0.39% | +$12.1K |
| Schwab Strategic TrUS LCAP VA ETF | 12,660 | 12,660 | 0 | $368.5K | $374.9K | 0.26% | +$6.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 781 | 766 | -15 | $277.6K | $303.6K | 0.21% | +$26.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,250 | 6,250 | 0 | $309.1K | $302.0K | 0.21% | -$7.1K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 0 | 8,500 | +8,500 | $0 | $241.1K | 0.17% | +$241.1K |
| Visa Inc.CL A(V) | 675 | 675 | 0 | $230.4K | $236.7K | 0.17% | +$6.3K |
| Alaska Air Group Inc | 0 | 4,500 | +4,500 | $0 | $226.3K | 0.16% | +$226.3K |
| Amazon.com, Inc.(AMZN) | 0 | 945 | +945 | $0 | $218.1K | 0.15% | +$218.1K |
| ConocoPhillips(COP) | 2,300 | 2,300 | 0 | $217.6K | $215.3K | 0.15% | -$2.3K |
| JELD-WEN Holding, Inc.(JELD) | 22,000 | 32,000 | +10,000 | $108.0K | $78.7K | 0.05% | -$29.3K |
| International Tower Hill Mines Ltd.(THM) | 10,000 | 10,000 | 0 | $16.4K | $18.6K | 0.01% | +$2.2K |
| Ishares TrMSCI Emerging Markets ETF | 16,696 | 0 | -16,696 | $891.6K | $0 | — | -$891.6K |
| Philip Morris International Inc.(PM) | 3,248 | 0 | -3,248 | $526.9K | $0 | — | -$526.9K |