Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,252,919 | 1,300,022 | +47,103 | $30.62M | $34.24M | 9.42% | +$3.62M |
| Schwab Strategic TrUS LCAP GR ETF | 1,096,905 | 1,058,587 | -38,318 | $32.04M | $33.78M | 9.29% | +$1.74M |
| Schwab Strategic TrUS LCAP VA ETF | 1,050,718 | 1,081,761 | +31,043 | $29.07M | $31.49M | 8.66% | +$2.42M |
| Vanguard Index FdsS P 500 ETF SHS | 41,387 | 46,006 | +4,619 | $23.51M | $28.17M | 7.75% | +$4.66M |
| Schwab Strategic TrUS TIPS ETF | 887,853 | 923,169 | +35,316 | $23.69M | $24.88M | 6.84% | +$1.19M |
| Vanguard Index FdsSMALL CP ETF | 80,990 | 81,738 | +748 | $19.19M | $20.78M | 5.72% | +$1.59M |
| Schwab Strategic TrUS SML CAP ETF | 729,019 | 721,038 | -7,981 | $18.44M | $20.12M | 5.53% | +$1.67M |
| Schwab Strategic TrUS Broad Market ETF | 739,052 | 746,625 | +7,573 | $17.61M | $19.20M | 5.28% | +$1.58M |
| Vanguard Index FdsVALUE ETF | 102,185 | 102,828 | +643 | $18.06M | $19.18M | 5.27% | +$1.12M |
| Schwab Strategic TrUS MID CAP ETF | 623,877 | 610,211 | -13,666 | $17.50M | $18.09M | 4.98% | +$586.9K |
| Vanguard Index FdsMID CAP ETF | 59,878 | 60,898 | +1,020 | $16.76M | $17.89M | 4.92% | +$1.13M |
| Vanguard Index FdsGROWTH ETF | 32,680 | 32,257 | -423 | $14.33M | $15.47M | 4.26% | +$1.14M |
| Schwab Strategic TrINTL EQTY ETF | 636,887 | 635,810 | -1,077 | $14.08M | $14.80M | 4.07% | +$726.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 177,962 | 175,655 | -2,307 | $10.15M | $10.53M | 2.90% | +$379.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 61,770 | 83,351 | +21,581 | $5.12M | $7.01M | 1.93% | +$1.89M |
| Ishares TrRussell 1000 Growth ETF | 11,737 | 11,769 | +32 | $4.98M | $5.51M | 1.52% | +$529.3K |
| Schwab Strategic TrUS AGGREGATE B | 190,577 | 215,071 | +24,494 | $4.43M | $5.05M | 1.39% | +$618.7K |
| Johnson & Johnson(JNJ) | 15,192 | 15,094 | -98 | $2.32M | $2.80M | 0.77% | +$478.3K |
| Vanguard World FdESG US STK ETF | 21,926 | 22,241 | +315 | $2.40M | $2.63M | 0.72% | +$230.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 79,680 | 78,180 | -1,500 | $2.40M | $2.61M | 0.72% | +$207.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,214 | 9,685 | -529 | $2.45M | $2.48M | 0.68% | +$29.0K |
| Ishares TrRUS 1000 ETF | 5,782 | 5,755 | -27 | $1.96M | $2.10M | 0.58% | +$139.7K |
| Vanguard World FdESG INTL STK ETF | 28,519 | 28,573 | +54 | $1.87M | $1.98M | 0.55% | +$114.1K |
| Ishares TrRussell 2000 Growth ETF | 6,124 | 6,128 | +4 | $1.75M | $1.96M | 0.54% | +$210.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 36,726 | 38,713 | +1,987 | $1.82M | $1.91M | 0.53% | +$96.5K |
| Ishares TrRussell 1000 Value ETF | 9,226 | 9,167 | -59 | $1.79M | $1.87M | 0.51% | +$74.3K |
| Apple Inc.(AAPL) | 6,947 | 6,774 | -173 | $1.43M | $1.72M | 0.47% | +$299.5K |
| Ishares TrNATIONAL MUN ETF | 12,910 | 14,424 | +1,514 | $1.35M | $1.54M | 0.42% | +$187.2K |
| Ishares TrTIPS BD ETF | 12,241 | 13,627 | +1,386 | $1.35M | $1.52M | 0.42% | +$168.5K |
| Ishares TrRUS MD CP GR ETF | 7,081 | 7,210 | +129 | $982.0K | $1.03M | 0.28% | +$44.8K |
| Ishares TrRUSSELL 2000 ETF | 4,126 | 4,069 | -57 | $890.4K | $984.5K | 0.27% | +$94.2K |
| Schwab Strategic TrINTL SCEQT ETF | 20,339 | 20,339 | 0 | $866.2K | $925.6K | 0.25% | +$59.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 999 | 1,000 | +1 | $662.4K | $746.5K | 0.21% | +$84.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,592 | 13,454 | -138 | $672.2K | $729.0K | 0.20% | +$56.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,559 | 3,680 | +121 | $646.8K | $698.0K | 0.19% | +$51.2K |
| WSFS Financial Corporation(WSFS) | 12,075 | 12,075 | 0 | $664.1K | $651.2K | 0.18% | -$12.9K |
| Ishares TrCORE 80 20 AGGRE | 7,877 | 6,951 | -926 | $657.0K | $612.7K | 0.17% | -$44.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,269 | 4,203 | -66 | $569.1K | $592.4K | 0.16% | +$23.3K |
| Microsoft Corporation(MSFT) | 1,092 | 1,107 | +15 | $543.2K | $573.4K | 0.16% | +$30.2K |
| Ishares TrMSCI EAFE ETF | 6,097 | 6,097 | 0 | $545.0K | $569.3K | 0.16% | +$24.3K |
| Philip Morris International Inc.(PM) | 3,378 | 3,070 | -308 | $615.2K | $498.0K | 0.14% | -$117.3K |
| Ishares TrRussell Midcap Value ETF | 3,295 | 3,420 | +125 | $435.4K | $477.7K | 0.13% | +$42.3K |
| Bank America Corp | 8,611 | 8,655 | +44 | $407.5K | $446.5K | 0.12% | +$39.1K |
| Meta Platforms, Inc.CL A(META) | 573 | 579 | +6 | $422.9K | $425.4K | 0.12% | +$2.5K |
| JPMorgan Chase & Co.(JPM) | 1,215 | 1,271 | +56 | $352.3K | $401.0K | 0.11% | +$48.7K |
| AT&T Inc.(T) | 9,293 | 9,744 | +451 | $268.9K | $275.2K | 0.08% | +$6.2K |
| Ishares TrRussell 2000 Value ETF | 1,424 | 1,427 | +3 | $224.7K | $252.4K | 0.07% | +$27.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,730 | 3,730 | 0 | $228.3K | $242.4K | 0.07% | +$14.1K |
| Ishares TrCORE 60 40 BALAN | 3,686 | 3,682 | -4 | $227.0K | $237.1K | 0.07% | +$10.1K |
| Broadcom Inc.(AVGO) | 0 | 683 | +683 | $0 | $225.3K | 0.06% | +$225.3K |
| Altria Group, Inc.(MO) | 0 | 3,358 | +3,358 | $0 | $221.8K | 0.06% | +$221.8K |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 7,500 | +7,500 | $0 | $213.3K | 0.06% | +$213.3K |
| Medtronic plcSHS(MDT) | 3,010 | 2,228 | -782 | $262.4K | $212.2K | 0.06% | -$50.2K |
| Automatic Data Processing In | 738 | 0 | -738 | $227.6K | $0 | — | -$227.6K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 2,136 | 0 | -2,136 | $206.0K | $0 | — | -$206.0K |