Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 822,982 | +822,982 | 0 | 21,801 | 6.63% | +21,801 |
| ISHARES TR 0-5 YR TIPS ETF | 200,487 | 234,385 | +33,898 | 20,722 | 23,999 | 7.30% | +3,276 |
| VANGUARD STAR FDS | 258,424 | 291,482 | +33,058 | 18,984 | 21,989 | 6.69% | +3,006 |
| ISHARES TR CORE UNIVRSL USD | 0 | 60,822 | +60,822 | 0 | 2,831 | 0.86% | +2,831 |
| VANGUARD MUN BD FDS | 391,423 | 436,638 | +45,215 | 19,599 | 21,959 | 6.68% | +2,360 |
| ISHARES TR | 129,081 | 146,792 | +17,711 | 14,700 | 16,723 | 5.09% | +2,023 |
| SCHWAB STRATEGIC TR | 567,860 | 624,458 | +56,598 | 13,220 | 15,012 | 4.57% | +1,792 |
| SCHWAB STRATEGIC TR | 696,167 | 732,134 | +35,967 | 20,634 | 22,015 | 6.70% | +1,381 |
| SCHWAB STRATEGIC TR | 815,791 | 839,966 | +24,175 | 26,032 | 27,400 | 8.34% | +1,368 |
| SCHWAB STRATEGIC TR | 436,597 | 475,187 | +38,590 | 12,181 | 13,533 | 4.12% | +1,352 |
| VANGUARD WHITEHALL FDS | 95,505 | 101,846 | +6,341 | 13,461 | 14,617 | 4.45% | +1,155 |
| SCHWAB STRATEGIC TR | 634,730 | 652,944 | +18,214 | 18,477 | 19,334 | 5.88% | +857 |
| ISHARES TR | 97,326 | 103,527 | +6,201 | 6,602 | 7,393 | 2.25% | +791 |
| VANGUARD INTL EQUITY INDEX F | 134,768 | 149,512 | +14,744 | 7,302 | 8,038 | 2.45% | +736 |
| VANGUARD SPECIALIZED FUNDS | 146,988 | 147,661 | +673 | 31,718 | 32,453 | 9.88% | +735 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 69,016 | 78,624 | +9,608 | 3,241 | 3,702 | 1.13% | +461 |
| ISHARES TR | 2,396 | 2,737 | +341 | 1,604 | 1,874 | 0.57% | +271 |
| NORDSON CORP(NDSN) | 14,998 | 14,998 | 0 | 3,404 | 3,606 | 1.10% | +202 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,582 | +1,582 | 0 | 201 | 0.06% | +201 |
| ISHARES TR CORE MSCI EAFE | 2,800 | 4,785 | +1,985 | 244 | 428 | 0.13% | +184 |
| EXXON MOBIL CORP | 21,108 | 21,108 | 0 | 2,380 | 2,540 | 0.77% | +160 |
| SCHWAB STRATEGIC TR | 120,508 | 120,844 | +336 | 3,174 | 3,252 | 0.99% | +78 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,132 | 27,609 | +477 | 1,161 | 1,226 | 0.37% | +65 |
| AMGEN INC(AMGN) | 1,567 | 1,505 | -62 | 442 | 493 | 0.15% | +50 |
| CATERPILLAR INC(CAT) | 479 | 480 | +1 | 229 | 275 | 0.08% | +46 |
| ALPHABET INC(GOOG) | 1,481 | 1,280 | -201 | 361 | 402 | 0.12% | +41 |
| SCHWAB STRATEGIC TR | 28,440 | 29,225 | +785 | 1,294 | 1,331 | 0.40% | +36 |
| VANGUARD INDEX FDS | 4,722 | 4,722 | 0 | 1,550 | 1,583 | 0.48% | +34 |
| ISHARES TR | 2,239 | 2,518 | +279 | 209 | 242 | 0.07% | +33 |
| ALPHABET INC(GOOG) | 1,367 | 1,166 | -201 | 332 | 365 | 0.11% | +33 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 20,939 | 20,527 | -412 | 1,522 | 1,549 | 0.47% | +26 |
| BROADCOM INC(AVGO) | 1,010 | 1,030 | +20 | 333 | 356 | 0.11% | +23 |
| RTX CORPORATION(RTX) | 1,369 | 1,370 | +1 | 229 | 251 | 0.08% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 1,053 | 1,060 | +7 | 701 | 723 | 0.22% | +21 |
| VANGUARD INDEX FDS | 1,693 | 1,693 | 0 | 812 | 826 | 0.25% | +14 |
| AES CORP(AES) | 10,420 | 10,420 | 0 | 137 | 149 | 0.05% | +12 |
| BUTTERFLY NETWORK INC(BFLY) | 53,526 | 30,000 | -23,526 | 103 | 114 | 0.03% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 481 | 481 | 0 | 223 | 231 | 0.07% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 713 | 723 | +10 | 225 | 233 | 0.07% | +8 |
| INVESCO QQQ TR | 479 | 479 | 0 | 288 | 294 | 0.09% | +7 |
| VANGUARD INDEX FDS | 410 | 410 | 0 | 251 | 257 | 0.08% | +6 |
| ISHARES TR | 1,350 | 1,352 | +2 | 222 | 227 | 0.07% | +5 |
| MCDONALDS CORP(MCD) | 715 | 715 | 0 | 217 | 219 | 0.07% | +1 |
| ISHARES TR | 11,995 | 12,042 | +47 | 1,158 | 1,159 | 0.35% | +1 |
| ISHARES TR | 1,573 | 1,581 | +8 | 224 | 223 | 0.07% | -0 |
| VANGUARD INDEX FDS | 1,267 | 1,267 | 0 | 372 | 368 | 0.11% | -4 |
| GRACO INC(GGG) | 3,000 | 3,000 | 0 | 255 | 246 | 0.07% | -9 |
| SCHWAB STRATEGIC TR | 59,600 | 59,469 | -131 | 1,399 | 1,390 | 0.42% | -9 |
| SCHWAB STRATEGIC TR | 292,939 | 298,144 | +5,205 | 9,775 | 9,764 | 2.97% | -11 |
| XYLEM INC(XYL) | 1,828 | 1,828 | 0 | 270 | 249 | 0.08% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 568 | 518 | -50 | 286 | 260 | 0.08% | -25 |
| PAYCHEX INC(PAYX) | 2,297 | 2,303 | +6 | 291 | 258 | 0.08% | -33 |
| ISHARES TR | 8,853 | 8,558 | -295 | 2,142 | 2,107 | 0.64% | -35 |
| BROADSTONE NET LEASE INC(BNL) | 17,945 | 14,414 | -3,531 | 321 | 250 | 0.08% | -70 |
| ISHARES TR | 6,639 | 6,057 | -582 | 1,352 | 1,274 | 0.39% | -78 |
| APPLE INC(AAPL) | 6,791 | 6,056 | -735 | 1,729 | 1,647 | 0.50% | -83 |
| ISHARES TR | 14,679 | 14,061 | -618 | 5,365 | 5,251 | 1.60% | -114 |
| NVIDIA CORPORATION(NVDA) | 3,758 | 3,147 | -611 | 701 | 587 | 0.18% | -114 |
| AMAZON COM INC(AMZN) | 3,600 | 2,750 | -850 | 790 | 635 | 0.19% | -156 |
| ISHARES TR | 3,142 | 2,720 | -422 | 1,472 | 1,287 | 0.39% | -184 |
| HOME DEPOT INC(HD) | 534 | 0 | -534 | 216 | 0 | — | -216 |
| SCHWAB STRATEGIC TR | 41,588 | 31,699 | -9,889 | 1,015 | 772 | 0.24% | -242 |
| MICROSOFT CORP(MSFT) | 3,461 | 3,175 | -286 | 1,793 | 1,535 | 0.47% | -257 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,272 | 14,209 | -7,063 | 1,625 | 1,219 | 0.37% | -406 |
| ISHARES TR CORE UNIVRSL USD | 60,047 | 0 | -60,047 | 2,805 | 0 | — | -2,805 |
| ISHARES TR US TREAS BD ETF | 967,866 | 90,819 | -877,047 | 22,377 | 2,091 | 0.64% | -20,286 |