Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 33,526,267 | 34,041,791 | +515,524 | 819,382 | 897,001 | 22.49% | +77,619 |
| VANGUARD MALVERN FDS | 8,213,718 | 8,642,784 | +429,066 | 637,220 | 680,360 | 17.06% | +43,140 |
| VANGUARD TAX-MANAGED FDS | 7,502,020 | 7,686,599 | +184,579 | 427,690 | 464,271 | 11.64% | +36,580 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 3,979,653 | 4,165,076 | +185,423 | 274,278 | 301,710 | 7.56% | +27,432 |
| APPLE INC(AAPL) | 339,888 | 347,439 | +7,551 | 69,735 | 86,630 | 2.17% | +16,896 |
| VANGUARD MUN BD FDS | 0 | 148,170 | +148,170 | 0 | 11,212 | 0.28% | +11,212 |
| SCHWAB STRATEGIC TR | 1,352,414 | 1,465,759 | +113,345 | 40,762 | 49,088 | 1.23% | +8,326 |
| SCHWAB STRATEGIC TR | 3,146,484 | 3,147,105 | +621 | 74,981 | 80,881 | 2.03% | +5,900 |
| ALPHABET INC(GOOG) | 66,149 | 66,707 | +558 | 11,657 | 16,745 | 0.42% | +5,088 |
| NVIDIA CORPORATION(NVDA) | 216,820 | 213,494 | -3,326 | 34,255 | 38,393 | 0.96% | +4,137 |
| ALPHABET INC(GOOG) | 54,752 | 54,380 | -372 | 9,713 | 13,688 | 0.34% | +3,975 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 457,706 | 528,346 | +70,640 | 21,210 | 24,917 | 0.62% | +3,707 |
| TESLA INC(TSLA) | 23,250 | 24,963 | +1,713 | 7,386 | 10,863 | 0.27% | +3,477 |
| ORACLE CORP(ORCL) | 20,370 | 24,214 | +3,844 | 4,453 | 7,352 | 0.18% | +2,898 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 85,193 | +85,193 | 0 | 2,843 | 0.07% | +2,843 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,608 | 47,708 | +100 | 6,490 | 8,569 | 0.21% | +2,079 |
| VANGUARD INDEX FDS | 92,557 | 91,929 | -628 | 28,131 | 30,187 | 0.76% | +2,057 |
| BROADCOM INC(AVGO) | 30,288 | 29,543 | -745 | 8,349 | 10,379 | 0.26% | +2,030 |
| INVESCO EXCH TRADED FD TR II | 3,169 | 185,017 | +181,848 | 231 | 2,146 | 0.05% | +1,915 |
| VANGUARD SPECIALIZED FUNDS | 78,103 | 82,436 | +4,333 | 15,985 | 17,893 | 0.45% | +1,907 |
| CATERPILLAR INC(CAT) | 9,440 | 10,258 | +818 | 3,665 | 5,478 | 0.14% | +1,814 |
| MICROSOFT CORP(MSFT) | 88,714 | 89,085 | +371 | 44,127 | 45,739 | 1.15% | +1,611 |
| SOUTHSTATE BK CORP | 0 | 16,472 | +16,472 | 0 | 1,596 | 0.04% | +1,596 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 37,483 | 82,244 | +44,761 | 1,112 | 2,664 | 0.07% | +1,551 |
| SPDR S&P 500 ETF TR(SPY) | 12,225 | 13,632 | +1,407 | 7,553 | 9,067 | 0.23% | +1,514 |
| JPMORGAN CHASE & CO.(JPM) | 110,046 | 109,234 | -812 | 31,903 | 33,392 | 0.84% | +1,488 |
| INTUITIVE SURGICAL INC | 3,169 | 3,748 | +579 | 231 | 1,633 | 0.04% | +1,402 |
| LAKE SHORE BANCORP INC(LSBK) | 0 | 105,250 | +105,250 | 0 | 1,343 | 0.03% | +1,343 |
| ISHARES TR | 34,567 | 34,216 | -351 | 14,677 | 15,980 | 0.40% | +1,304 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,361 | 13,404 | +43 | 1,896 | 3,198 | 0.08% | +1,302 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 15,399 | +15,399 | 0 | 1,299 | 0.03% | +1,299 |
| XOMETRY INC(XMTR) | 78,991 | 78,973 | -18 | 2,669 | 3,845 | 0.10% | +1,176 |
| JOHNSON & JOHNSON(JNJ) | 52,744 | 48,083 | -4,661 | 8,057 | 9,192 | 0.23% | +1,135 |
| ELI LILLY & CO(LLY) | 17,003 | 17,399 | +396 | 13,254 | 14,382 | 0.36% | +1,127 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 185,300 | 184,764 | -536 | 20,376 | 21,499 | 0.54% | +1,123 |
| VANGUARD INDEX FDS | 53,275 | 52,965 | -310 | 15,200 | 16,291 | 0.41% | +1,091 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 182,189 | 174,434 | -7,755 | 19,895 | 20,963 | 0.53% | +1,068 |
| MEDPACE HLDGS INC(MEDP) | 5,581 | 5,413 | -168 | 1,752 | 2,784 | 0.07% | +1,032 |
| VANGUARD INSTL INDEX FD | 0 | 13,505 | +13,505 | 0 | 1,020 | 0.03% | +1,020 |
| PROLOGIS INC.(PLD) | 53,350 | 53,726 | +376 | 5,608 | 6,595 | 0.17% | +987 |
| NEXTERA ENERGY INC(NEE) | 41,034 | 44,283 | +3,249 | 2,849 | 3,799 | 0.10% | +950 |
| WALMART INC(WMT) | 67,902 | 69,601 | +1,699 | 6,639 | 7,589 | 0.19% | +949 |
| ISHARES TR | 12,689 | 13,158 | +469 | 7,879 | 8,793 | 0.22% | +915 |
| ABBVIE INC(ABBV) | 20,995 | 21,233 | +238 | 3,897 | 4,803 | 0.12% | +906 |
| VERIZON COMMUNICATIONS INC(VZ) | 133,620 | 165,463 | +31,843 | 5,782 | 6,681 | 0.17% | +900 |
| PEPSICO INC(PEP) | 31,310 | 33,227 | +1,917 | 4,134 | 5,023 | 0.13% | +888 |
| VANGUARD MUN BD FDS | 0 | 8,294 | +8,294 | 0 | 835 | 0.02% | +835 |
| SPDR GOLD TR(GLD) | 7,182 | 7,778 | +596 | 2,189 | 3,013 | 0.08% | +824 |
| ISHARES TR | 49,570 | 51,514 | +1,944 | 6,694 | 7,507 | 0.19% | +813 |
| GE AEROSPACE(GE) | 17,916 | 17,998 | +82 | 4,611 | 5,401 | 0.14% | +790 |
| NVR INC(NVR) | 179 | 268 | +89 | 1,322 | 2,051 | 0.05% | +729 |
| RTX CORPORATION(RTX) | 46,100 | 47,450 | +1,350 | 6,731 | 7,450 | 0.19% | +718 |
| SCHWAB STRATEGIC TR | 700,100 | 688,307 | -11,793 | 15,472 | 16,175 | 0.41% | +703 |
| ROCKWELL AUTOMATION INC(ROK) | 1,955 | 3,692 | +1,737 | 649 | 1,300 | 0.03% | +651 |
| ISHARES TR | 63,547 | 63,527 | -20 | 6,945 | 7,582 | 0.19% | +637 |
| INVESCO QQQ TR | 19,570 | 18,938 | -632 | 10,796 | 11,405 | 0.29% | +609 |
| ARISTA NETWORKS INC(ANET) | 23,354 | 20,897 | -2,457 | 2,389 | 2,996 | 0.08% | +607 |
| SCHWAB STRATEGIC TR | 0 | 24,518 | +24,518 | 0 | 599 | 0.02% | +599 |
| FIRST TR EXCHANGE-TRADED FD | 221,458 | 222,761 | +1,303 | 20,128 | 20,704 | 0.52% | +575 |
| GE VERNOVA INC(GEV) | 4,586 | 4,867 | +281 | 2,427 | 2,998 | 0.08% | +571 |
| LOCKHEED MARTIN CORP(LMT) | 17,755 | 17,584 | -171 | 8,223 | 8,782 | 0.22% | +559 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,122 | 7,108 | -14 | 1,613 | 2,166 | 0.05% | +553 |
| BLACKROCK INC(BLK) | 3,760 | 3,738 | -22 | 3,945 | 4,495 | 0.11% | +550 |
| IONQ INC(IONQ) | 18,405 | 18,406 | +1 | 791 | 1,333 | 0.03% | +542 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,761 | +5,761 | 0 | 528 | 0.01% | +528 |
| OKLO INC(OKLO) | 0 | 3,008 | +3,008 | 0 | 516 | 0.01% | +516 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,809 | +2,809 | 0 | 501 | 0.01% | +501 |
| SCHWAB STRATEGIC TR | 99,876 | 106,349 | +6,473 | 2,527 | 3,018 | 0.08% | +491 |
| VANGUARD INTL EQUITY INDEX F | 40,898 | 45,619 | +4,721 | 2,023 | 2,478 | 0.06% | +456 |
| VANGUARD ADMIRAL FDS INC | 26,563 | 28,225 | +1,662 | 2,689 | 3,136 | 0.08% | +447 |
| MICRON TECHNOLOGY INC(MU) | 5,923 | 6,128 | +205 | 730 | 1,176 | 0.03% | +446 |
| BERKSHIRE HATHAWAY INC DEL | 25,972 | 26,303 | +331 | 12,616 | 13,056 | 0.33% | +440 |
| AST SPACEMOBILE INC(ASTS) | 7,779 | 8,354 | +575 | 364 | 799 | 0.02% | +436 |
| CHEVRON CORP NEW(CVX) | 40,796 | 41,180 | +384 | 5,842 | 6,264 | 0.16% | +422 |
| SCHWAB STRATEGIC TR | 0 | 15,462 | +15,462 | 0 | 406 | 0.01% | +406 |
| NORFOLK SOUTHN CORP(NSC) | 4,215 | 5,115 | +900 | 1,079 | 1,482 | 0.04% | +403 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,707 | 5,830 | +123 | 1,592 | 1,993 | 0.05% | +401 |
| SCHWAB STRATEGIC TR | 56,387 | 61,270 | +4,883 | 2,257 | 2,655 | 0.07% | +399 |
| ISHARES TR | 29,522 | 28,499 | -1,023 | 10,025 | 10,408 | 0.26% | +383 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,499 | 25,624 | +1,125 | 2,001 | 2,380 | 0.06% | +380 |
| SCHWAB STRATEGIC TR | 75,231 | 80,609 | +5,378 | 2,198 | 2,574 | 0.06% | +376 |
| CELESTICA INC(CLS) | 4,608 | 4,040 | -568 | 719 | 1,091 | 0.03% | +371 |
| CUMMINS INC(CMI) | 3,687 | 3,702 | +15 | 1,207 | 1,567 | 0.04% | +360 |
| TJX COS INC NEW(TJX) | 12,881 | 13,383 | +502 | 1,591 | 1,943 | 0.05% | +352 |
| SPDR SERIES TRUST ST STR P500ETF | 76,130 | 75,139 | -991 | 5,534 | 5,879 | 0.15% | +345 |
| VANGUARD INDEX FDS | 86,705 | 81,114 | -5,591 | 49,251 | 49,596 | 1.24% | +345 |
| BEST BUY INC(BBY) | 0 | 4,363 | +4,363 | 0 | 342 | 0.01% | +342 |
| MERCK & CO INC(MRK) | 47,964 | 49,051 | +1,087 | 3,797 | 4,126 | 0.10% | +329 |
| ISHARES SILVER TR(SLV) | 7,210 | 11,677 | +4,467 | 237 | 564 | 0.01% | +328 |
| SCHWAB STRATEGIC TR | 0 | 9,017 | +9,017 | 0 | 324 | 0.01% | +324 |
| CENTRUS ENERGY CORP(LEU) | 1,272 | 1,267 | -5 | 233 | 552 | 0.01% | +319 |
| INTEL CORP(INTC) | 36,927 | 30,801 | -6,126 | 827 | 1,144 | 0.03% | +317 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,482 | +2,482 | 0 | 317 | 0.01% | +317 |
| SHOPIFY INC(SHOP) | 5,912 | 6,391 | +479 | 682 | 998 | 0.03% | +316 |
| CAMTEK LTD(CAMT) | 8,645 | 8,358 | -287 | 731 | 1,047 | 0.03% | +316 |
| AMAZON COM INC(AMZN) | 81,855 | 84,750 | +2,895 | 17,958 | 18,270 | 0.46% | +311 |
| ELLINGTON FINANCIAL INC(EFC) | 15,854 | 37,639 | +21,785 | 206 | 515 | 0.01% | +309 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,010 | 7,498 | -1,512 | 3,653 | 3,958 | 0.10% | +305 |
| GENERAL DYNAMICS CORP(GD) | 7,322 | 7,339 | +17 | 2,136 | 2,437 | 0.06% | +301 |
| DBX ETF TR | 87,396 | 87,396 | 0 | 3,824 | 4,122 | 0.10% | +299 |