SCHWAB SHORT-TERM US TREASURY ETF
| $10,693,000 | $10,693,000 â–² | New Holding | 543,605 | 8.1% | ETF |
BND Vanguard Total Bond Market ETF | $8,410,000 | $8,410,000 â–² | New Holding | 113,554 | 6.4% | ETF |
SCHWAB US BROAD MARKET ETF
| $8,260,000 | $8,260,000 â–² | New Holding | 329,111 | 6.3% | ETF |
ISHARES MSCI EAFE VALUE ETF
| $7,008,000 | $7,008,000 â–² | New Holding | 94,262 | 5.3% | ETF |
SCHWAB US LARGE-CAP VALUE ETF
| $5,884,000 | $5,884,000 â–² | New Holding | 192,937 | 4.5% | ETF |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
| $5,843,000 | $5,843,000 â–² | New Holding | 40,084 | 4.4% | ETF |
VANGUARD SMALL-CAP ETF
| $5,700,000 | $5,700,000 â–² | New Holding | 21,764 | 4.3% | ETF |
SCHWAB INTL EQUITY ETF
| $5,122,000 | $5,122,000 â–² | New Holding | 206,988 | 3.9% | ETF |
VANGUARD SMALL-CAP VALUE ETF
| $5,120,000 | $5,120,000 â–² | New Holding | 23,570 | 3.9% | ETF |
VTI Vanguard Total Stock Market ETF | $4,676,000 | $4,676,000 â–² | New Holding | 14,577 | 3.5% | ETF |
SCHWAB US SMALL-CAP ETF
| $4,174,000 | $4,174,000 â–² | New Holding | 143,553 | 3.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $3,788,000 | $3,788,000 â–² | New Holding | 49,502 | 2.9% | Finance |
DWM WisdomTree International Equity Fund | $3,037,000 | $3,037,000 â–² | New Holding | 37,269 | 2.3% | Finance |
VANGUARD VALUE ETF
| $2,595,000 | $2,595,000 â–² | New Holding | 13,231 | 2.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $2,541,000 | $2,541,000 â–² | New Holding | 54,185 | 1.9% | ETF |
AVANTIS INTL SMALL CAP VALUE ETF
| $2,509,000 | $2,509,000 â–² | New Holding | 25,135 | 1.9% | ETF |
VANGUARD INFORMATION TECHNOLOGY ETF
| $2,274,000 | $2,274,000 â–² | New Holding | 3,260 | 1.7% | ETF |
DIM WisdomTree International MidCap Dividend Fund | $2,107,000 | $2,107,000 â–² | New Holding | 31,003 | 1.6% | Finance |
SCHWAB INTL SMALL-CAP EQUITY ETF
| $2,030,000 | $2,030,000 â–² | New Holding | 43,452 | 1.5% | ETF |
IWB iShares Russell 1000 ETF | $1,829,000 | $1,829,000 â–² | New Holding | 12,082 | 1.4% | ETF |
SCHWAB EMERGING MARKETS EQUITY ETF
| $1,696,000 | $1,696,000 â–² | New Holding | 51,482 | 1.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,604,000 | $1,604,000 â–² | New Holding | 16,962 | 1.2% | ETF |
AAPL Apple | $1,591,000 | $34,510 â–² | 2.2% | 6,270 | 1.2% | Computer and Technology |
SPDR PORTFOLIO SP 600 SMALL CAP ETF
| $1,588,000 | $1,588,000 â–² | New Holding | 32,884 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $1,583,000 | $1,583,000 â–² | New Holding | 3,306 | 1.2% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $1,264,000 | $1,264,000 â–² | New Holding | 3,412 | 1.0% | ETF |
VANGUARD TOTAL INTL STOCK ETF
| $1,151,000 | $1,151,000 â–² | New Holding | 14,932 | 0.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,099,000 | $1,099,000 â–² | New Holding | 5,146 | 0.8% | ETF |
VANGUARD FTSE EMERGING MARKETS ETF
| $1,039,000 | $1,039,000 â–² | New Holding | 19,235 | 0.8% | ETF |
IYF iShares U.S. Financials ETF | $954,000 | $954,000 â–² | New Holding | 7,681 | 0.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $840,000 | $840,000 â–² | New Holding | 2,340 | 0.6% | ETF |
VANGUARD SP 500 ETF
| $795,000 | $795,000 â–² | New Holding | 1,332 | 0.6% | ETF |
INVESCO BULLETSHARES 2026 CORP BOND ETF
| $779,000 | $779,000 â–² | New Holding | 39,934 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $749,000 | $749,000 â–² | New Holding | 9,452 | 0.6% | ETF |
INVESCO SP 500 LOW VOLATILITY ETF
| $742,000 | $742,000 â–² | New Holding | 10,157 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $718,000 | $718,000 â–² | New Holding | 1 | 0.5% | Finance |
MDT Medtronic | $687,000 | $687,000 â–² | New Holding | 7,933 | 0.5% | Medical |
VANGUARD HEALTH CARE ETF
| $683,000 | $683,000 â–² | New Holding | 2,510 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $682,000 | $682,000 â–² | New Holding | 7,279 | 0.5% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $674,000 | $674,000 â–² | New Holding | 9,652 | 0.5% | Finance |
INVESCO RAFI DEVELOPED MARKETS EX-US ETF
| $661,000 | $661,000 â–² | New Holding | 9,458 | 0.5% | ETF |
VANGUARD DIVIDEND APPRECIATION ETF
| $659,000 | $659,000 â–² | New Holding | 3,065 | 0.5% | ETF |
VANGUARD GROWTH ETF
| $618,000 | $618,000 â–² | New Holding | 1,417 | 0.5% | ETF |
VANGUARD FINANCIALS ETF
| $591,000 | $591,000 â–² | New Holding | 4,900 | 0.4% | ETF |
SPDR SP INTL SMALL CAP ETF
| $519,000 | $519,000 â–² | New Holding | 12,304 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $451,000 | $451,000 â–² | New Holding | 4,433 | 0.3% | ETF |
AIA iShares Asia 50 ETF | $447,000 | $447,000 â–² | New Holding | 5,707 | 0.3% | ETF |
UNH UnitedHealth Group | $424,000 | $160,734 â–² | 61.1% | 1,559 | 0.3% | Medical |
MSFT Microsoft | $423,000 | $25,535 â–² | 6.4% | 1,143 | 0.3% | Computer and Technology |
ICLO Invesco AAA CLO Floating Rate Note ETF | $406,000 | $406,000 â–² | New Holding | 20,716 | 0.3% | ETF |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF
| $375,000 | $375,000 â–² | New Holding | 7,849 | 0.3% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $361,000 | $361,000 â–² | New Holding | 10,069 | 0.3% | Finance |
ISHARES MORNINGSTAR SMALL-CAP ETF
| $341,000 | $341,000 â–² | New Holding | 5,240 | 0.3% | ETF |
VEEV Veeva Systems | $332,000 | $332,000 â–² | New Holding | 1,894 | 0.3% | Medical |
TLH iShares 10-20 Year Treasury Bond ETF | $306,000 | $306,000 â–² | New Holding | 2,150 | 0.2% | ETF |
ISDB Invesco Short Duration Bond ETF | $296,000 | $296,000 â–² | New Holding | 14,540 | 0.2% | ETF |
IDAT iShares Future Cloud 5G and Tech ETF | $288,000 | $288,000 â–² | New Holding | 12,590 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $273,000 | $273,000 â–² | New Holding | 5,590 | 0.2% | ETF |
GOOG Alphabet | $265,000 | $265,000 â–² | New Holding | 925 | 0.2% | Computer and Technology |
VANGUARD INDUSTRIALS ETF
| $265,000 | $265,000 â–² | New Holding | 850 | 0.2% | ETF |
GOOGL Alphabet | $263,000 | $263,000 â–² | New Holding | 915 | 0.2% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $261,000 | $261,000 â–² | New Holding | 2,370 | 0.2% | ETF |
AMZN Amazon.com | $255,000 | $17,887 â–² | 7.5% | 1,226 | 0.2% | Retail/Wholesale |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $244,000 | $244,000 â–² | New Holding | 4,317 | 0.2% | ETF |
JNJ Johnson & Johnson | $236,000 | $5,619 â–² | 2.4% | 966 | 0.2% | Medical |
BBY Best Buy | $227,000 | | 0.0% | 3,547 | 0.2% | Retail/Wholesale |
TGT Target | $226,000 | $226,000 â–² | New Holding | 1,868 | 0.2% | Retail/Wholesale |
BSX Boston Scientific | $220,000 | $220,000 â–² | New Holding | 3,520 | 0.2% | Medical |
VANGUARD TOTAL WORLD STOCK ETF
| $212,000 | $212,000 â–² | New Holding | 1,536 | 0.2% | ETF |
GLW Corning | $195,000 | | 0.0% | 1,440 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $190,000 | $190,000 â–² | New Holding | 207 | 0.1% | Medical |
CSCO Cisco Systems | $180,000 | $176,137 â–² | 4,560.0% | 2,330 | 0.1% | Computer and Technology |
META Meta Platforms | $172,000 | $172,000 â–² | New Holding | 301 | 0.1% | Computer and Technology |
INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF
| $154,000 | $154,000 â–² | New Holding | 3,555 | 0.1% | ETF |
AXP American Express | $140,000 | $901 â–² | 0.6% | 466 | 0.1% | Finance |
ROKT SPDR S&P Kensho Final Frontiers ETF | $136,000 | $136,000 â–² | New Holding | 4,544 | 0.1% | ETF |
ORLY O'Reilly Automotive | $134,000 | $134,000 â–² | New Holding | 1,455 | 0.1% | Retail/Wholesale |
V Visa | $131,000 | $131,000 â–² | New Holding | 435 | 0.1% | Business Services |
WTW Willis Towers Watson Public | $124,000 | $124,000 â–² | New Holding | 427 | 0.1% | Finance |
TSLA Tesla | $121,000 | $9,650 â–² | 8.7% | 326 | 0.1% | Auto/Tires/Trucks |
IYJ iShares U.S. Industrials ETF | $118,000 | $118,000 â–² | New Holding | 1,002 | 0.1% | ETF |
ITW Illinois Tool Works | $111,000 | | 0.0% | 427 | 0.1% | Industrials |
FITE SPDR Kensho Future Security ETF | $109,000 | $109,000 â–² | New Holding | 1,197 | 0.1% | ETF |
DIS Walt Disney | $109,000 | $2,303 â–² | 2.2% | 1,136 | 0.1% | Consumer Discretionary |
ROST Ross Stores | $107,000 | $648 â–² | 0.6% | 495 | 0.1% | Retail/Wholesale |
VANGUARD LARGE-CAP ETF
| $104,000 | $104,000 â–² | New Holding | 349 | 0.1% | ETF |
AMD Advanced Micro Devices | $103,000 | $103,000 â–² | New Holding | 510 | 0.1% | Computer and Technology |
ISHARES IBONDS DEC 2026 TERM CORP ETF
| $100,000 | $100,000 â–² | New Holding | 4,150 | 0.1% | ETF |
ISHARES IBONDS DEC 2027 TERM CORP ETF
| $99,000 | $99,000 â–² | New Holding | 4,125 | 0.1% | ETF |
ISHARES IBONDS DEC 2028 TERM CORP ETF
| $99,000 | $99,000 â–² | New Holding | 3,940 | 0.1% | ETF |
MRK Merck & Co., Inc. | $95,000 | $2,279 â–² | 2.5% | 792 | 0.1% | Medical |
LIFE TIME GROUP HOLDINGS INC
| $91,000 | $91,000 â–² | New Holding | 3,406 | 0.1% | COM |
AMETEK INC
| $87,000 | $87,000 â–² | New Holding | 408 | 0.1% | COM |
VNQ Vanguard Real Estate ETF | $84,000 | $84,000 â–² | New Holding | 735 | 0.1% | ETF |
TDG Transdigm Group | $83,000 | $1,153 â–² | 1.4% | 72 | 0.1% | Aerospace |
IEMG iShares Core MSCI Emerging Markets ETF | $83,000 | $83,000 â–² | New Holding | 1,190 | 0.1% | ETF |
DHR Danaher | $81,000 | | 0.0% | 430 | 0.1% | Medical |
IWM iShares Russell 2000 ETF | $79,000 | $79,000 â–² | New Holding | 251 | 0.1% | Finance |
PG Procter & Gamble | $75,000 | $75,000 â–² | New Holding | 523 | 0.1% | Consumer Staples |
ULTA Ulta Beauty | $74,000 | | 0.0% | 142 | 0.1% | Retail/Wholesale |
