Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 33,526,267 | 34,041,791 | +515,524 | $819.38M | $897.00M | 22.49% | +$77.62M |
| Vanguard Malvern FdsCORE BD ETF | 8,213,718 | 8,642,784 | +429,066 | $637.22M | $680.36M | 17.06% | +$43.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,502,020 | 7,686,599 | +184,579 | $427.69M | $464.27M | 11.64% | +$36.58M |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 3,979,653 | 4,165,076 | +185,423 | $274.28M | $301.71M | 7.56% | +$27.43M |
| Apple Inc.(AAPL) | 339,888 | 347,439 | +7,551 | $69.73M | $86.63M | 2.17% | +$16.90M |
| Schwab Strategic TrUS Broad Market ETF | 3,146,484 | 3,147,105 | +621 | $74.98M | $80.88M | 2.03% | +$5.90M |
| Vanguard Index FdsS P 500 ETF SHS | 86,705 | 81,114 | -5,591 | $49.25M | $49.60M | 1.24% | +$344.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,352,414 | 1,465,759 | +113,345 | $40.76M | $49.09M | 1.23% | +$8.33M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 873,283 | 818,444 | -54,839 | $50.46M | $48.93M | 1.23% | -$1.52M |
| Microsoft Corporation(MSFT) | 88,714 | 89,085 | +371 | $44.13M | $45.74M | 1.15% | +$1.61M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,068,573 | 1,041,243 | -27,330 | $45.16M | $44.89M | 1.13% | -$269.9K |
| NVIDIA Corporation(NVDA) | 216,820 | 213,494 | -3,326 | $34.26M | $38.39M | 0.96% | +$4.14M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 754,721 | 686,316 | -68,405 | $37.00M | $34.56M | 0.87% | -$2.45M |
| JPMorgan Chase & Co.(JPM) | 110,046 | 109,234 | -812 | $31.90M | $33.39M | 0.84% | +$1.49M |
| Vanguard Index FdsTotal Stock Market | 92,557 | 91,929 | -628 | $28.13M | $30.19M | 0.76% | +$2.06M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 457,706 | 528,346 | +70,640 | $21.21M | $24.92M | 0.62% | +$3.71M |
| First Tr Exchange-Traded Alp COM SHS | 185,300 | 184,764 | -536 | $20.38M | $21.50M | 0.54% | +$1.12M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 182,189 | 174,434 | -7,755 | $19.90M | $20.96M | 0.53% | +$1.07M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 221,458 | 222,761 | +1,303 | $20.13M | $20.70M | 0.52% | +$575.2K |
| Amazon.com, Inc.(AMZN) | 81,855 | 84,750 | +2,895 | $17.96M | $18.27M | 0.46% | +$311.4K |
| Vanguard Specialized FundsDIV APP ETF | 78,103 | 82,436 | +4,333 | $15.99M | $17.89M | 0.45% | +$1.91M |
| Alphabet Inc.CL A(GOOG) | 66,149 | 66,707 | +558 | $11.66M | $16.75M | 0.42% | +$5.09M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 285,361 | 273,200 | -12,161 | $17.08M | $16.40M | 0.41% | -$684.4K |
| Vanguard Index FdsLARGE CAP ETF | 53,275 | 52,965 | -310 | $15.20M | $16.29M | 0.41% | +$1.09M |
| Schwab Strategic TrINTL EQTY ETF | 700,100 | 688,307 | -11,793 | $15.47M | $16.18M | 0.41% | +$703.0K |
| Ishares TrRussell 1000 Growth ETF | 34,567 | 34,216 | -351 | $14.68M | $15.98M | 0.40% | +$1.30M |
| Meta Platforms, Inc.CL A(META) | 21,075 | 20,969 | -106 | $15.56M | $15.05M | 0.38% | -$508.6K |
| Eli Lilly and Company(LLY) | 17,003 | 17,399 | +396 | $13.25M | $14.38M | 0.36% | +$1.13M |
| Alphabet Inc.CL C(GOOG) | 54,752 | 54,380 | -372 | $9.71M | $13.69M | 0.34% | +$3.98M |
| Berkshire Hathaway Inc DelCL B | 25,972 | 26,303 | +331 | $12.62M | $13.06M | 0.33% | +$440.1K |
| Invesco Qqq TrUNIT SER 1 | 19,570 | 18,938 | -632 | $10.80M | $11.40M | 0.29% | +$609.3K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 148,170 | +148,170 | $0 | $11.21M | 0.28% | +$11.21M |
| Schwab Strategic TrUS MID CAP ETF | 393,765 | 367,102 | -26,663 | $11.05M | $10.94M | 0.27% | -$105.5K |
| Tesla, Inc.(TSLA) | 23,250 | 24,963 | +1,713 | $7.39M | $10.86M | 0.27% | +$3.48M |
| Comcast Holdings ZONESCL A(CCZ) | 357,736 | 358,376 | +640 | $12.77M | $10.65M | 0.27% | -$2.12M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 246,967 | 228,176 | -18,791 | $11.03M | $10.43M | 0.26% | -$597.5K |
| Ishares TrRUS 1000 ETF | 29,522 | 28,499 | -1,023 | $10.02M | $10.41M | 0.26% | +$383.2K |
| Broadcom Inc.(AVGO) | 30,288 | 29,543 | -745 | $8.35M | $10.38M | 0.26% | +$2.03M |
| Exxon Mobil Corp | 88,373 | 86,325 | -2,048 | $9.53M | $9.63M | 0.24% | +$108.1K |
| The Procter & Gamble Company(PG) | 67,817 | 62,845 | -4,972 | $10.80M | $9.26M | 0.23% | -$1.54M |
| Johnson & Johnson(JNJ) | 52,744 | 48,083 | -4,661 | $8.06M | $9.19M | 0.23% | +$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,225 | 13,632 | +1,407 | $7.55M | $9.07M | 0.23% | +$1.51M |
| Ishares TrCORE S P500 ETF | 12,689 | 13,158 | +469 | $7.88M | $8.79M | 0.22% | +$914.8K |
| Lockheed Martin Corporation(LMT) | 17,755 | 17,584 | -171 | $8.22M | $8.78M | 0.22% | +$558.6K |
| Palantir Technologies Inc.CL A(PLTR) | 47,608 | 47,708 | +100 | $6.49M | $8.57M | 0.21% | +$2.08M |
| Schwab Strategic TrUS LCAP VA ETF | 313,740 | 290,141 | -23,599 | $8.68M | $8.45M | 0.21% | -$235.2K |
| Visa Inc.CL A(V) | 25,064 | 23,030 | -2,034 | $8.90M | $7.96M | 0.20% | -$937.7K |
| Ishares TrRussell 1000 Value ETF | 39,702 | 38,868 | -834 | $7.71M | $7.92M | 0.20% | +$212.5K |
| Walmart Inc.(WMT) | 67,902 | 69,601 | +1,699 | $6.64M | $7.59M | 0.19% | +$949.2K |
| Ishares TrCore S&P Small Cap ETF | 63,547 | 63,527 | -20 | $6.95M | $7.58M | 0.19% | +$636.9K |
| Ishares TrCORE S P TTL STK | 49,570 | 51,514 | +1,944 | $6.69M | $7.51M | 0.19% | +$812.7K |
| RTX Corporation(RTX) | 46,100 | 47,450 | +1,350 | $6.73M | $7.45M | 0.19% | +$718.2K |
| Parker-Hannifin Corporation(PH) | 10,382 | 10,036 | -346 | $7.25M | $7.41M | 0.19% | +$153.3K |
| Vistra Corp.(VST) | 36,859 | 35,009 | -1,850 | $7.14M | $7.38M | 0.19% | +$238.1K |
| Oracle Corporation(ORCL) | 20,370 | 24,214 | +3,844 | $4.45M | $7.35M | 0.18% | +$2.90M |
| Netflix, Inc.(NFLX) | 6,140 | 6,081 | -59 | $8.22M | $7.32M | 0.18% | -$905.0K |
| Costco Wholesale Corporation(COST) | 7,021 | 7,004 | -17 | $6.95M | $6.69M | 0.17% | -$261.1K |
| Verizon Communications Inc.(VZ) | 133,620 | 165,463 | +31,843 | $5.78M | $6.68M | 0.17% | +$899.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,748 | 27,841 | +93 | $8.29M | $6.67M | 0.17% | -$1.62M |
| Prologis, Inc.(PLD) | 53,350 | 53,726 | +376 | $5.61M | $6.60M | 0.17% | +$987.2K |
| The Home Depot, Inc.(HD) | 17,125 | 16,714 | -411 | $6.28M | $6.49M | 0.16% | +$211.3K |
| Chevron Corporation(CVX) | 40,796 | 41,180 | +384 | $5.84M | $6.26M | 0.16% | +$422.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 284,895 | 225,057 | -59,838 | $7.55M | $6.03M | 0.15% | -$1.52M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 76,130 | 75,139 | -991 | $5.53M | $5.88M | 0.15% | +$345.0K |
| AT&T Inc.(T) | 226,257 | 213,117 | -13,140 | $6.55M | $5.56M | 0.14% | -$991.9K |
| Caterpillar Inc.(CAT) | 9,440 | 10,258 | +818 | $3.66M | $5.48M | 0.14% | +$1.81M |
| GE Aerospace(GE) | 17,916 | 17,998 | +82 | $4.61M | $5.40M | 0.14% | +$790.0K |
| International Business Machines Corporation(IBM) | 18,450 | 19,025 | +575 | $5.44M | $5.34M | 0.13% | -$97.5K |
| Vanguard Index FdsGROWTH ETF | 11,817 | 11,135 | -682 | $5.18M | $5.33M | 0.13% | +$147.5K |
| Vanguard Bd Index FdsTotal Bond Market | 69,674 | 70,461 | +787 | $5.13M | $5.26M | 0.13% | +$133.3K |
| Erie Indemnity CompanyCL A(ERIE) | 16,366 | 16,208 | -158 | $5.68M | $5.16M | 0.13% | -$514.9K |
| PepsiCo, Inc.(PEP) | 31,310 | 33,227 | +1,917 | $4.13M | $5.02M | 0.13% | +$888.4K |
| Vanguard Index FdsVALUE ETF | 26,926 | 26,799 | -127 | $4.76M | $5.00M | 0.13% | +$243.2K |
| AbbVie Inc.(ABBV) | 20,995 | 21,233 | +238 | $3.90M | $4.80M | 0.12% | +$906.4K |
| SEI Investments Company(SEIC) | 57,934 | 57,910 | -24 | $5.21M | $4.78M | 0.12% | -$424.3K |
| McDonald's Corporation(MCD) | 15,605 | 15,586 | -19 | $4.56M | $4.76M | 0.12% | +$198.5K |
| The Coca-Cola Company(KO) | 70,388 | 68,583 | -1,805 | $4.98M | $4.60M | 0.12% | -$379.4K |
| BlackRock, Inc.(BLK) | 3,760 | 3,738 | -22 | $3.95M | $4.49M | 0.11% | +$549.6K |
| Gilead Sciences, Inc.(GILD) | 39,237 | 37,908 | -1,329 | $4.35M | $4.48M | 0.11% | +$134.3K |
| Cencora Inc | 14,505 | 14,005 | -500 | $4.35M | $4.48M | 0.11% | +$126.8K |
| M&T Bank Corporation(MTB) | 24,566 | 24,076 | -490 | $4.77M | $4.45M | 0.11% | -$310.8K |
| Merck & Co., Inc.(MRK) | 47,964 | 49,051 | +1,087 | $3.80M | $4.13M | 0.10% | +$328.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 87,396 | 87,396 | 0 | $3.82M | $4.12M | 0.10% | +$298.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,315 | 21,526 | -4,789 | $4.78M | $4.07M | 0.10% | -$717.3K |
| Schwab Strategic Tr1000 INDEX ETF | 126,274 | 126,511 | +237 | $3.77M | $4.06M | 0.10% | +$296.8K |
| Thermo Fisher Scientific Inc.(TMO) | 9,010 | 7,498 | -1,512 | $3.65M | $3.96M | 0.10% | +$304.8K |
| Pfizer Inc.(PFE) | 152,063 | 160,851 | +8,788 | $3.69M | $3.92M | 0.10% | +$237.1K |
| Philip Morris International Inc.(PM) | 26,698 | 24,844 | -1,854 | $4.86M | $3.92M | 0.10% | -$943.9K |
| The PNC Financial Services Group, Inc.(PNC) | 21,068 | 21,426 | +358 | $3.93M | $3.91M | 0.10% | -$20.7K |
| Xometry, Inc.CL A(XMTR) | 78,991 | 78,973 | -18 | $2.67M | $3.85M | 0.10% | +$1.18M |
| NextEra Energy, Inc.(NEE) | 41,034 | 44,283 | +3,249 | $2.85M | $3.80M | 0.10% | +$950.5K |
| Cisco Systems, Inc.(CSCO) | 54,232 | 54,183 | -49 | $3.76M | $3.77M | 0.09% | +$4.2K |
| Mastercard IncorporatedCL A(MA) | 7,015 | 6,624 | -391 | $3.94M | $3.73M | 0.09% | -$213.8K |
| UnitedHealth Group Incorporated(UNH) | 11,433 | 10,322 | -1,111 | $3.57M | $3.73M | 0.09% | +$160.9K |
| Schwab Strategic TrINTL SCEQT ETF | 80,545 | 81,396 | +851 | $3.43M | $3.70M | 0.09% | +$270.6K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 54,765 | 54,080 | -685 | $3.48M | $3.57M | 0.09% | +$91.1K |
| Zions Bancorporation, National Association(ZION) | 65,241 | 63,138 | -2,103 | $3.39M | $3.41M | 0.09% | +$22.7K |
| American Express Company(AXP) | 10,376 | 10,296 | -80 | $3.31M | $3.40M | 0.09% | +$94.9K |
| Lowe's Companies, Inc.(LOW) | 13,950 | 13,893 | -57 | $3.10M | $3.36M | 0.08% | +$260.6K |
| The Walt Disney Company(DIS) | 30,517 | 28,967 | -1,550 | $3.78M | $3.24M | 0.08% | -$548.5K |