Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 206,409,170 | 205,650,965 | -758,205 | $5.04B | $5.42B | 6.42% | +$372.21M |
| Ishares TrCORE US AGGBD ET | 43,988,044 | 42,354,274 | -1,633,770 | $4.36B | $4.25B | 5.03% | -$117.59M |
| Ishares TrCORE S P500 ETF | 5,894,564 | 6,023,396 | +128,832 | $3.66B | $4.03B | 4.78% | +$371.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,386,264 | 35,451,679 | +1,065,415 | $2.87B | $3.10B | 3.67% | +$224.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,414,999 | 4,307,539 | -107,460 | $2.73B | $2.87B | 3.40% | +$141.79M |
| Microsoft Corporation(MSFT) | 5,518,783 | 5,436,865 | -81,918 | $2.75B | $2.82B | 3.34% | +$70.93M |
| Apple Inc.(AAPL) | 10,690,172 | 10,442,818 | -247,354 | $2.19B | $2.66B | 3.15% | +$465.75M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,716,653 | 28,412,025 | +695,372 | $1.66B | $1.87B | 2.22% | +$209.09M |
| NVIDIA Corporation(NVDA) | 7,983,154 | 8,049,034 | +65,880 | $1.26B | $1.50B | 1.78% | +$240.53M |
| Alphabet Inc.CL A(GOOG) | 6,085,810 | 6,091,294 | +5,484 | $1.07B | $1.48B | 1.76% | +$408.29M |
| Vanguard Index FdsMID CAP ETF | 4,241,845 | 4,610,643 | +368,798 | $1.19B | $1.35B | 1.61% | +$167.36M |
| Ishares TrRUS MID CAP ETF | 13,918,489 | 13,639,666 | -278,823 | $1.28B | $1.32B | 1.56% | +$36.83M |
| Amazon.com, Inc.(AMZN) | 5,759,505 | 5,757,152 | -2,353 | $1.26B | $1.26B | 1.50% | +$520.1K |
| JPMorgan Chase & Co.(JPM) | 3,726,019 | 3,655,592 | -70,427 | $1.08B | $1.15B | 1.37% | +$72.87M |
| Eli Lilly and Company(LLY) | 1,372,106 | 1,374,048 | +1,942 | $1.07B | $1.05B | 1.24% | -$21.20M |
| Ishares TrEAFE VALUE ETF | 13,614,142 | 13,996,150 | +382,008 | $864.25M | $949.38M | 1.13% | +$85.13M |
| Invesco Qqq TrUNIT SER 1 | 1,370,724 | 1,378,057 | +7,333 | $756.15M | $827.35M | 0.98% | +$71.20M |
| Meta Platforms, Inc.CL A(META) | 926,610 | 952,522 | +25,912 | $683.92M | $699.52M | 0.83% | +$15.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,599,538 | 11,551,168 | -48,370 | $661.29M | $692.15M | 0.82% | +$30.86M |
| Schwab Strategic TrUS REIT ETF | 30,541,227 | 32,078,890 | +1,537,663 | $646.26M | $691.95M | 0.82% | +$45.69M |
| Ishares TrMSCI EAFE ETF | 7,452,481 | 7,397,900 | -54,581 | $666.18M | $690.74M | 0.82% | +$24.56M |
| Vanguard Index FdsTotal Stock Market | 2,144,830 | 2,098,777 | -46,053 | $651.88M | $688.76M | 0.82% | +$36.88M |
| Berkshire Hathaway Inc DelCL A | 901 | 900 | -1 | $656.65M | $678.78M | 0.80% | +$22.13M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,788,647 | 8,071,498 | +1,282,851 | $524.83M | $666.54M | 0.79% | +$141.71M |
| Berkshire Hathaway Inc DelCL B | 1,301,455 | 1,293,527 | -7,928 | $632.21M | $650.31M | 0.77% | +$18.10M |
| Ishares TrRUSSELL 2000 ETF | 2,663,880 | 2,603,293 | -60,587 | $574.84M | $629.89M | 0.75% | +$55.05M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,015,783 | 998,110 | -17,673 | $575.42M | $594.90M | 0.71% | +$19.48M |
| Walmart Inc.(WMT) | 5,877,320 | 5,740,380 | -136,940 | $574.68M | $591.60M | 0.70% | +$16.92M |
| Ishares TrCore S&P Small Cap ETF | 5,024,941 | 4,968,235 | -56,706 | $549.18M | $590.38M | 0.70% | +$41.20M |
| The Home Depot, Inc.(HD) | 1,399,018 | 1,397,221 | -1,797 | $512.94M | $566.14M | 0.67% | +$53.20M |
| The Procter & Gamble Company(PG) | 3,840,346 | 3,675,632 | -164,714 | $611.85M | $564.76M | 0.67% | -$47.08M |
| Ishares TrNATIONAL MUN ETF | 7,341,914 | 5,295,541 | -2,046,373 | $767.09M | $563.93M | 0.67% | -$203.16M |
| AbbVie Inc.(ABBV) | 2,430,949 | 2,400,194 | -30,755 | $451.23M | $555.74M | 0.66% | +$104.51M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,769,081 | 3,974,186 | +1,205,105 | $355.89M | $547.66M | 0.65% | +$191.77M |
| Mastercard IncorporatedCL A(MA) | 889,617 | 878,793 | -10,824 | $499.91M | $499.87M | 0.59% | -$45.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,540,819 | 4,901,587 | +360,768 | $396.06M | $479.48M | 0.57% | +$83.43M |
| Costco Wholesale Corporation(COST) | 521,388 | 514,535 | -6,853 | $516.15M | $476.28M | 0.56% | -$39.87M |
| Vanguard Index FdsREAL ESTATE ETF | 5,051,917 | 5,176,306 | +124,389 | $449.92M | $473.22M | 0.56% | +$23.29M |
| Alphabet Inc.CL C(GOOG) | 1,976,777 | 1,939,051 | -37,726 | $350.66M | $472.26M | 0.56% | +$121.60M |
| Johnson & Johnson(JNJ) | 2,591,425 | 2,531,636 | -59,789 | $395.84M | $469.42M | 0.56% | +$73.58M |
| Oracle Corporation(ORCL) | 1,667,934 | 1,593,234 | -74,700 | $364.66M | $448.08M | 0.53% | +$83.42M |
| Ishares TrRussell 1000 Growth ETF | 1,038,054 | 941,199 | -96,855 | $440.74M | $440.87M | 0.52% | +$130.3K |
| Schwab Strategic TrUS TIPS ETF | 1,626,859 | 16,265,679 | +14,638,820 | $43.40M | $438.36M | 0.52% | +$394.96M |
| Broadcom Inc.(AVGO) | 1,247,384 | 1,246,822 | -562 | $343.85M | $411.34M | 0.49% | +$67.50M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,488,072 | 7,460,988 | -27,084 | $370.37M | $404.24M | 0.48% | +$33.88M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,409,065 | 1,395,752 | -13,313 | $356.82M | $393.41M | 0.47% | +$36.59M |
| Exxon Mobil Corp | 3,509,802 | 3,438,726 | -71,076 | $378.36M | $387.72M | 0.46% | +$9.36M |
| Abbott Labs | 2,870,124 | 2,832,552 | -37,572 | $390.37M | $379.39M | 0.45% | -$10.97M |
| Bank America Corp | 7,340,608 | 7,253,487 | -87,121 | $347.36M | $374.21M | 0.44% | +$26.85M |
| UnitedHealth Group Incorporated(UNH) | 1,040,644 | 1,025,873 | -14,771 | $324.65M | $354.24M | 0.42% | +$29.58M |
| PACCAR Inc(PCAR) | 3,604,005 | 3,602,874 | -1,131 | $342.60M | $354.24M | 0.42% | +$11.64M |
| U.S. Bancorp(USB) | 7,386,227 | 7,197,275 | -188,952 | $334.23M | $347.84M | 0.41% | +$13.62M |
| Ishares TrCORE S P MCP ETF | 5,212,331 | 5,175,218 | -37,113 | $323.27M | $337.73M | 0.40% | +$14.47M |
| Chevron Corporation(CVX) | 2,183,593 | 2,166,316 | -17,277 | $312.67M | $336.41M | 0.40% | +$23.74M |
| 3M Company(MMM) | 2,246,996 | 2,152,508 | -94,488 | $342.08M | $334.03M | 0.40% | -$8.06M |
| Schwab Strategic TrINTL EQTY ETF | 13,545,100 | 14,032,989 | +487,889 | $299.35M | $326.69M | 0.39% | +$27.34M |
| Visa Inc.CL A(V) | 1,002,899 | 955,539 | -47,360 | $356.09M | $326.21M | 0.39% | -$29.88M |
| Marathon Petroleum Corporation(MPC) | 1,735,139 | 1,655,061 | -80,078 | $288.22M | $319.00M | 0.38% | +$30.77M |
| Vanguard Index FdsS P 500 ETF SHS | 495,709 | 501,712 | +6,003 | $281.58M | $307.24M | 0.36% | +$25.66M |
| Ishares TrRussell Midcap Value ETF | 2,284,750 | 2,189,330 | -95,420 | $301.91M | $305.78M | 0.36% | +$3.88M |
| McDonald's Corporation(MCD) | 966,300 | 946,514 | -19,786 | $282.32M | $287.64M | 0.34% | +$5.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 767,160 | 797,375 | +30,215 | $233.85M | $283.44M | 0.34% | +$49.59M |
| The Coca-Cola Company(KO) | 4,272,817 | 4,206,235 | -66,582 | $302.30M | $278.96M | 0.33% | -$23.34M |
| Ecolab Inc.(ECL) | 1,009,118 | 1,017,744 | +8,626 | $271.90M | $278.72M | 0.33% | +$6.82M |
| Palo Alto Networks, Inc.(PANW) | 1,356,098 | 1,364,442 | +8,344 | $277.51M | $277.83M | 0.33% | +$315.8K |
| Ishares TrRUS 1000 ETF | 659,590 | 751,222 | +91,632 | $223.98M | $274.56M | 0.33% | +$50.58M |
| Emerson Electric Co.(EMR) | 2,058,062 | 2,023,089 | -34,973 | $274.40M | $265.39M | 0.31% | -$9.01M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,096,904 | 1,062,134 | -34,770 | $327.86M | $261.92M | 0.31% | -$65.93M |
| Cisco Systems, Inc.(CSCO) | 3,898,096 | 3,822,622 | -75,474 | $270.45M | $261.54M | 0.31% | -$8.91M |
| BlackRock, Inc.(BLK) | 212,213 | 210,305 | -1,908 | $222.67M | $245.19M | 0.29% | +$22.52M |
| Caterpillar Inc.(CAT) | 518,577 | 506,048 | -12,529 | $201.32M | $241.46M | 0.29% | +$40.14M |
| PepsiCo, Inc.(PEP) | 1,718,423 | 1,661,446 | -56,977 | $226.90M | $233.33M | 0.28% | +$6.43M |
| Ishares TrRUS MD CP GR ETF | 1,572,826 | 1,567,496 | -5,330 | $218.12M | $223.23M | 0.26% | +$5.11M |
| The Charles Schwab Corporation(SCHW) | 2,366,170 | 2,299,785 | -66,385 | $215.89M | $219.56M | 0.26% | +$3.67M |
| NextEra Energy, Inc.(NEE) | 2,914,327 | 2,880,333 | -33,994 | $202.31M | $217.44M | 0.26% | +$15.12M |
| Schwab Strategic TrEmerging Markets Equity ETF | 3,445,757 | 6,510,778 | +3,065,021 | $103.86M | $217.26M | 0.26% | +$113.41M |
| QUALCOMM Incorporated(QCOM) | 1,260,982 | 1,238,180 | -22,802 | $200.82M | $205.98M | 0.24% | +$5.16M |
| Vanguard Index FdsExtended Market ETF | 997,673 | 982,935 | -14,738 | $192.26M | $205.77M | 0.24% | +$13.51M |
| Wells Fargo & Company(WFC) | 2,271,601 | 2,338,603 | +67,002 | $182.00M | $196.02M | 0.23% | +$14.02M |
| Amgen Inc.(AMGN) | 709,668 | 687,451 | -22,217 | $198.15M | $194.00M | 0.23% | -$4.15M |
| ServiceNow, Inc.(NOW) | 201,417 | 209,179 | +7,762 | $207.07M | $192.50M | 0.23% | -$14.57M |
| Advanced Micro Devices, Inc.(AMD) | 1,135,609 | 1,170,332 | +34,723 | $161.14M | $189.35M | 0.22% | +$28.21M |
| American Tower Corporation(AMT) | 1,015,529 | 976,111 | -39,418 | $224.45M | $187.73M | 0.22% | -$36.73M |
| Union Pacific Corporation(UNP) | 793,666 | 779,481 | -14,185 | $182.61M | $184.25M | 0.22% | +$1.64M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,943,092 | 3,656,306 | -286,786 | $193.33M | $183.07M | 0.22% | -$10.26M |
| Honeywell International Inc.(HON) | 871,114 | 847,904 | -23,210 | $202.87M | $178.48M | 0.21% | -$24.38M |
| Ishares TrMSCI Emerging Markets ETF | 3,308,587 | 3,307,293 | -1,294 | $159.61M | $176.61M | 0.21% | +$17.00M |
| Ishares TrCRE U S REIT ETF | 2,852,126 | 2,850,324 | -1,802 | $161.32M | $167.37M | 0.20% | +$6.05M |
| Chubb Limited COM | 603,120 | 584,432 | -18,688 | $174.74M | $164.96M | 0.20% | -$9.78M |
| Tesla, Inc.(TSLA) | 356,579 | 367,132 | +10,553 | $113.27M | $163.27M | 0.19% | +$50.00M |
| Micron Technology, Inc.(MU) | 926,355 | 967,728 | +41,373 | $114.17M | $161.92M | 0.19% | +$47.75M |
| Ishares TrSELECT DIVID ETF | 1,137,906 | 1,130,142 | -7,764 | $151.13M | $160.59M | 0.19% | +$9.47M |
| Netflix, Inc.(NFLX) | 131,686 | 133,279 | +1,593 | $176.34M | $159.79M | 0.19% | -$16.55M |
| Automatic Data Processing In | 554,337 | 544,360 | -9,977 | $170.96M | $159.77M | 0.19% | -$11.19M |
| Vanguard Index FdsVALUE ETF | 884,249 | 840,174 | -44,075 | $156.28M | $156.68M | 0.19% | +$401.9K |
| Linde plcSHS(LIN) | 333,856 | 329,481 | -4,375 | $156.64M | $156.51M | 0.19% | -$135.1K |
| Ishares TrRussell 1000 Value ETF | 845,854 | 768,594 | -77,260 | $164.29M | $156.48M | 0.19% | -$7.81M |
| RTX Corporation(RTX) | 926,531 | 922,820 | -3,711 | $135.29M | $154.42M | 0.18% | +$19.12M |
| American Express Company(AXP) | 459,936 | 460,911 | +975 | $146.71M | $153.10M | 0.18% | +$6.39M |
| International Business Machines Corporation(IBM) | 539,356 | 538,036 | -1,320 | $158.99M | $151.81M | 0.18% | -$7.18M |