Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 10,690,172 | 10,442,818 | -247,354 | 2,193,307 | 2,659,061 | 3.15% | +465,754 |
| ALPHABET INC(GOOG) | 6,085,810 | 6,091,294 | +5,484 | 1,072,506 | 1,480,799 | 1.76% | +408,293 |
| SCHWAB STRATEGIC TR | 1,626,859 | 16,265,679 | +14,638,820 | 43,405 | 438,361 | 0.52% | +394,956 |
| SCHWAB STRATEGIC TR | 206,409,170 | 205,650,965 | -758,205 | 5,044,640 | 5,416,846 | 6.42% | +372,206 |
| ISHARES TR | 5,894,564 | 6,023,396 | +128,832 | 3,660,098 | 4,031,650 | 4.78% | +371,552 |
| NVIDIA CORPORATION(NVDA) | 7,983,154 | 8,049,034 | +65,880 | 1,261,260 | 1,501,790 | 1.78% | +240,531 |
| ISHARES TR CORE MSCI EAFE | 34,386,264 | 35,451,679 | +1,065,415 | 2,870,592 | 3,095,313 | 3.67% | +224,721 |
| ISHARES INC CORE MSCI EMKT | 27,716,653 | 28,412,025 | +695,372 | 1,663,848 | 1,872,940 | 2.22% | +209,092 |
| VANGUARD INTL EQUITY INDEX F | 2,769,081 | 3,974,186 | +1,205,105 | 355,895 | 547,663 | 0.65% | +191,768 |
| VANGUARD INDEX FDS | 4,241,845 | 4,610,643 | +368,798 | 1,186,997 | 1,354,353 | 1.61% | +167,356 |
| SPDR S&P 500 ETF TR(SPY) | 4,414,999 | 4,307,539 | -107,460 | 2,727,808 | 2,869,597 | 3.40% | +141,789 |
| ISHARES TR CORE MSCI TOTAL | 6,788,647 | 8,071,498 | +1,282,851 | 524,830 | 666,544 | 0.79% | +141,714 |
| ALPHABET INC(GOOG) | 1,976,777 | 1,939,051 | -37,726 | 350,661 | 472,257 | 0.56% | +121,596 |
| SCHWAB STRATEGIC TR | 3,445,757 | 6,510,778 | +3,065,021 | 103,855 | 217,265 | 0.26% | +113,410 |
| ABBVIE INC(ABBV) | 2,430,949 | 2,400,194 | -30,755 | 451,234 | 555,743 | 0.66% | +104,509 |
| ISHARES TR | 13,614,142 | 13,996,150 | +382,008 | 864,247 | 949,381 | 1.13% | +85,134 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,540,819 | 4,901,587 | +360,768 | 396,056 | 479,482 | 0.57% | +83,427 |
| ORACLE CORP(ORCL) | 1,667,934 | 1,593,234 | -74,700 | 364,661 | 448,083 | 0.53% | +83,422 |
| JOHNSON & JOHNSON(JNJ) | 2,591,425 | 2,531,636 | -59,789 | 395,841 | 469,417 | 0.56% | +73,575 |
| JPMORGAN CHASE & CO.(JPM) | 3,726,019 | 3,655,592 | -70,427 | 1,080,217 | 1,153,090 | 1.37% | +72,873 |
| INVESCO QQQ TR | 1,370,724 | 1,378,057 | +7,333 | 756,148 | 827,346 | 0.98% | +71,198 |
| MICROSOFT CORP(MSFT) | 5,518,783 | 5,436,865 | -81,918 | 2,745,117 | 2,816,044 | 3.34% | +70,927 |
| BROADCOM INC(AVGO) | 1,247,384 | 1,246,822 | -562 | 343,845 | 411,345 | 0.49% | +67,499 |
| INTUITIVE SURGICAL INC | 650 | 133,115 | +132,465 | 15 | 59,489 | 0.07% | +59,473 |
| ISHARES TR | 2,663,880 | 2,603,293 | -60,587 | 574,839 | 629,893 | 0.75% | +55,054 |
| HOME DEPOT INC(HD) | 1,399,018 | 1,397,221 | -1,797 | 512,939 | 566,142 | 0.67% | +53,203 |
| ISHARES TR | 659,590 | 751,222 | +91,632 | 223,978 | 274,558 | 0.33% | +50,580 |
| TESLA INC(TSLA) | 356,579 | 367,132 | +10,553 | 113,271 | 163,271 | 0.19% | +50,000 |
| SPDR GOLD TR(GLD) | 767,160 | 797,375 | +30,215 | 233,853 | 283,443 | 0.34% | +49,589 |
| MICRON TECHNOLOGY INC(MU) | 926,355 | 967,728 | +41,373 | 114,173 | 161,920 | 0.19% | +47,747 |
| SCHWAB STRATEGIC TR | 30,541,227 | 32,078,890 | +1,537,663 | 646,258 | 691,948 | 0.82% | +45,691 |
| ISHARES TR | 5,024,941 | 4,968,235 | -56,706 | 549,176 | 590,375 | 0.70% | +41,200 |
| CATERPILLAR INC(CAT) | 518,577 | 506,048 | -12,529 | 201,317 | 241,461 | 0.29% | +40,144 |
| VANGUARD INDEX FDS | 2,144,830 | 2,098,777 | -46,053 | 651,878 | 688,756 | 0.82% | +36,878 |
| ISHARES TR | 13,918,489 | 13,639,666 | -278,823 | 1,280,084 | 1,316,910 | 1.56% | +36,826 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,409,065 | 1,395,752 | -13,313 | 356,818 | 393,407 | 0.47% | +36,589 |
| ISHARES TR | 162,637 | 258,453 | +95,816 | 46,492 | 82,715 | 0.10% | +36,224 |
| VANGUARD INTL EQUITY INDEX F | 7,488,072 | 7,460,988 | -27,084 | 370,366 | 404,243 | 0.48% | +33,877 |
| VANGUARD TAX-MANAGED FDS | 11,599,538 | 11,551,168 | -48,370 | 661,290 | 692,146 | 0.82% | +30,856 |
| MARATHON PETE CORP(MPC) | 1,735,139 | 1,655,061 | -80,078 | 288,224 | 318,996 | 0.38% | +30,772 |
| UNITEDHEALTH GROUP INC(UNH) | 1,040,644 | 1,025,873 | -14,771 | 324,654 | 354,238 | 0.42% | +29,584 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,135,609 | 1,170,332 | +34,723 | 161,143 | 189,348 | 0.22% | +28,205 |
| SCHWAB STRATEGIC TR | 13,545,100 | 14,032,989 | +487,889 | 299,347 | 326,688 | 0.39% | +27,341 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 443,787 | 480,438 | +36,651 | 60,497 | 87,642 | 0.10% | +27,144 |
| BANK AMERICA CORP | 7,340,608 | 7,253,487 | -87,121 | 347,358 | 374,208 | 0.44% | +26,850 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 776,016 | 759,545 | -16,471 | 74,459 | 100,564 | 0.12% | +26,105 |
| VANGUARD INDEX FDS | 495,709 | 501,712 | +6,003 | 281,584 | 307,244 | 0.36% | +25,660 |
| ISHARES TR | 7,452,481 | 7,397,900 | -54,581 | 666,178 | 690,743 | 0.82% | +24,565 |
| ISHARES TR | 650 | 1,100,249 | +1,099,599 | 15 | 24,371 | 0.03% | +24,355 |
| CHEVRON CORP NEW(CVX) | 2,183,593 | 2,166,316 | -17,277 | 312,670 | 336,409 | 0.40% | +23,739 |
| VANGUARD INDEX FDS | 5,051,917 | 5,176,306 | +124,389 | 449,924 | 473,218 | 0.56% | +23,294 |
| BLACKROCK INC(BLK) | 212,213 | 210,305 | -1,908 | 222,666 | 245,190 | 0.29% | +22,524 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 374,026 | 382,636 | +8,610 | 84,714 | 106,868 | 0.13% | +22,154 |
| BERKSHIRE HATHAWAY INC DEL | 901 | 900 | -1 | 656,649 | 678,780 | 0.80% | +22,131 |
| VERTIV HOLDINGS CO(VRT) | 697,706 | 730,591 | +32,885 | 89,592 | 110,217 | 0.13% | +20,625 |
| ISHARES TR | 94,402 | 145,123 | +50,721 | 28,731 | 48,303 | 0.06% | +19,571 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,015,783 | 998,110 | -17,673 | 575,421 | 594,903 | 0.71% | +19,482 |
| LENNAR CORP(LEN) | 16,870 | 168,102 | +151,232 | 1,868 | 21,189 | 0.03% | +19,321 |
| RTX CORPORATION(RTX) | 926,531 | 922,820 | -3,711 | 135,292 | 154,416 | 0.18% | +19,124 |
| ALPS ETF TR ALERIAN MLP | 760,011 | 1,197,958 | +437,947 | 37,134 | 56,220 | 0.07% | +19,086 |
| BAKER HUGHES COMPANY(BKR) | 287,741 | 611,453 | +323,712 | 11,032 | 29,790 | 0.04% | +18,758 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 344,112 | 343,648 | -464 | 86,317 | 104,954 | 0.12% | +18,636 |
| ISHARES TR | 650 | 713,578 | +712,928 | 15 | 18,282 | 0.02% | +18,267 |
| BERKSHIRE HATHAWAY INC DEL | 1,301,455 | 1,293,527 | -7,928 | 632,208 | 650,308 | 0.77% | +18,100 |
| WORLD GOLD TR(GLDM) | 595,607 | 737,533 | +141,926 | 39,024 | 56,384 | 0.07% | +17,360 |
| ISHARES TR | 3,308,587 | 3,307,293 | -1,294 | 159,606 | 176,609 | 0.21% | +17,003 |
| ISHARES TR | 650 | 801,081 | +800,431 | 15 | 16,999 | 0.02% | +16,984 |
| WALMART INC(WMT) | 5,877,320 | 5,740,380 | -136,940 | 574,685 | 591,604 | 0.70% | +16,919 |
| GOLDMAN SACHS GROUP INC(GS) | 176,297 | 176,523 | +226 | 124,775 | 140,575 | 0.17% | +15,800 |
| META PLATFORMS INC(META) | 926,610 | 952,522 | +25,912 | 683,923 | 699,515 | 0.83% | +15,592 |
| TJX COS INC NEW(TJX) | 646,637 | 659,247 | +12,610 | 79,855 | 95,290 | 0.11% | +15,435 |
| NEXTERA ENERGY INC(NEE) | 2,914,327 | 2,880,333 | -33,994 | 202,313 | 217,437 | 0.26% | +15,124 |
| INTEL CORP(INTC) | 2,482,718 | 2,103,911 | -378,807 | 55,613 | 70,586 | 0.08% | +14,973 |
| TALEN ENERGY CORP(TLN) | 96,988 | 101,441 | +4,453 | 28,201 | 43,151 | 0.05% | +14,950 |
| EATON CORP PLC(ETN) | 358,163 | 380,526 | +22,363 | 127,863 | 142,415 | 0.17% | +14,552 |
| ISHARES TR | 5,212,331 | 5,175,218 | -37,113 | 323,269 | 337,735 | 0.40% | +14,466 |
| LAM RESEARCH CORP(LRCX) | 413,392 | 408,205 | -5,187 | 40,240 | 54,659 | 0.06% | +14,419 |
| ISHARES TR | 1,789,138 | 1,968,298 | +179,160 | 105,917 | 120,302 | 0.14% | +14,385 |
| WELLS FARGO CO NEW(WFC) | 2,271,601 | 2,338,603 | +67,002 | 182,001 | 196,022 | 0.23% | +14,021 |
| CHENIERE ENERGY INC(LNG) | 94,310 | 157,005 | +62,695 | 22,966 | 36,893 | 0.04% | +13,927 |
| CORNING INC(GLW) | 402,234 | 426,816 | +24,582 | 21,154 | 35,012 | 0.04% | +13,858 |
| US BANCORP DEL(USB) | 7,386,227 | 7,197,275 | -188,952 | 334,227 | 347,845 | 0.41% | +13,618 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 173,633 | 173,194 | -439 | 70,402 | 84,003 | 0.10% | +13,601 |
| VANGUARD INDEX FDS | 997,673 | 982,935 | -14,738 | 192,262 | 205,768 | 0.24% | +13,505 |
| MAPLEBEAR INC(CART) | 10,516 | 373,992 | +363,476 | 476 | 13,748 | 0.02% | +13,272 |
| APPLIED MATLS INC | 619,973 | 618,040 | -1,933 | 113,500 | 126,541 | 0.15% | +13,040 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 108,153 | 486,649 | +378,496 | 6,073 | 19,072 | 0.02% | +12,999 |
| GE AEROSPACE(GE) | 298,406 | 297,988 | -418 | 76,808 | 89,642 | 0.11% | +12,834 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 218,348 | 552,405 | +334,057 | 6,299 | 18,870 | 0.02% | +12,571 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 5,175,599 | 5,669,418 | +493,819 | 123,179 | 135,726 | 0.16% | +12,547 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 657,701 | 810,914 | +153,213 | 35,818 | 48,006 | 0.06% | +12,188 |
| MORGAN STANLEY(MS) | 755,354 | 743,889 | -11,465 | 106,400 | 118,250 | 0.14% | +11,850 |
| VANGUARD INDEX FDS | 302,853 | 301,465 | -1,388 | 132,771 | 144,586 | 0.17% | +11,815 |
| APPLOVIN CORP(APP) | 33,440 | 32,608 | -832 | 11,707 | 23,430 | 0.03% | +11,723 |
| PACCAR INC(PCAR) | 3,604,005 | 3,602,874 | -1,131 | 342,599 | 354,236 | 0.42% | +11,638 |
| FEDEX CORP(FDX) | 103,453 | 148,985 | +45,532 | 23,516 | 35,132 | 0.04% | +11,616 |
| LOWES COS INC(LOW) | 429,512 | 423,207 | -6,305 | 95,296 | 106,357 | 0.13% | +11,060 |
| PNC FINL SVCS GROUP INC(PNC) | 253,227 | 287,236 | +34,009 | 47,207 | 57,714 | 0.07% | +10,508 |
| OKTA INC(OKTA) | 408,888 | 555,988 | +147,100 | 40,877 | 50,984 | 0.06% | +10,108 |
| NORTHROP GRUMMAN CORP(NOC) | 95,679 | 94,767 | -912 | 47,838 | 57,744 | 0.07% | +9,906 |