Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 34,041,791 | 34,479,165 | +437,374 | $897.00M | $939.21M | 21.57% | +$42.21M |
| Vanguard Malvern FdsCORE BD ETF | 8,642,784 | 9,274,753 | +631,969 | $680.36M | $724.69M | 16.65% | +$44.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,686,599 | 7,766,637 | +80,038 | $464.27M | $523.24M | 12.02% | +$58.97M |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 4,165,076 | 4,304,199 | +139,123 | $301.71M | $336.72M | 7.73% | +$35.01M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 82,244 | 3,118,513 | +3,036,269 | $2.66M | $112.89M | 2.59% | +$110.23M |
| Apple Inc.(AAPL) | 347,439 | 338,441 | -8,998 | $86.63M | $94.13M | 2.16% | +$7.50M |
| Schwab Strategic TrUS Broad Market ETF | 3,147,105 | 3,106,134 | -40,971 | $80.88M | $82.84M | 1.90% | +$1.96M |
| Vanguard Index FdsS P 500 ETF SHS | 81,114 | 77,874 | -3,240 | $49.60M | $49.47M | 1.14% | -$127.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 818,444 | 780,244 | -38,200 | $48.93M | $49.29M | 1.13% | +$353.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,041,243 | 1,005,708 | -35,535 | $44.89M | $43.00M | 0.99% | -$1.88M |
| NVIDIA Corporation(NVDA) | 213,494 | 215,100 | +1,606 | $38.39M | $39.88M | 0.92% | +$1.49M |
| Microsoft Corporation(MSFT) | 89,085 | 89,180 | +95 | $45.74M | $35.77M | 0.82% | -$9.96M |
| JPMorgan Chase & Co.(JPM) | 109,234 | 109,738 | +504 | $33.39M | $35.38M | 0.81% | +$1.99M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 686,316 | 662,875 | -23,441 | $34.56M | $33.57M | 0.77% | -$981.4K |
| Vanguard Index FdsTotal Stock Market | 91,929 | 92,494 | +565 | $30.19M | $31.54M | 0.72% | +$1.35M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 528,346 | 600,200 | +71,854 | $24.92M | $28.34M | 0.65% | +$3.42M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,465,759 | 808,459 | -657,300 | $49.09M | $28.26M | 0.65% | -$20.83M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 148,170 | 337,934 | +189,764 | $11.21M | $25.72M | 0.59% | +$14.50M |
| First Tr Exchange-Traded Alp COM SHS | 184,764 | 179,998 | -4,766 | $21.50M | $22.76M | 0.52% | +$1.26M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 222,761 | 220,594 | -2,167 | $20.70M | $21.86M | 0.50% | +$1.16M |
| Alphabet Inc.CL A(GOOG) | 66,707 | 65,844 | -863 | $16.75M | $21.26M | 0.49% | +$4.51M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 273,200 | 338,878 | +65,678 | $16.40M | $20.33M | 0.47% | +$3.93M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 174,434 | 166,672 | -7,762 | $20.96M | $19.58M | 0.45% | -$1.38M |
| Amazon.com, Inc.(AMZN) | 84,750 | 89,252 | +4,502 | $18.27M | $18.77M | 0.43% | +$501.8K |
| Vanguard Specialized FundsDIV APP ETF | 82,436 | 81,450 | -986 | $17.89M | $18.70M | 0.43% | +$802.6K |
| Eli Lilly and Company(LLY) | 17,399 | 17,034 | -365 | $14.38M | $18.02M | 0.41% | +$3.64M |
| Schwab Strategic TrINTL EQTY ETF | 688,307 | 682,595 | -5,712 | $16.18M | $17.73M | 0.41% | +$1.55M |
| Alphabet Inc.CL C(GOOG) | 54,380 | 53,919 | -461 | $13.69M | $17.42M | 0.40% | +$3.73M |
| Vanguard Index FdsLARGE CAP ETF | 52,965 | 52,356 | -609 | $16.29M | $16.63M | 0.38% | +$337.9K |
| Ishares TrRussell 1000 Growth ETF | 34,216 | 34,474 | +258 | $15.98M | $15.75M | 0.36% | -$231.2K |
| Meta Platforms, Inc.CL A(META) | 20,969 | 21,061 | +92 | $15.05M | $13.93M | 0.32% | -$1.12M |
| Berkshire Hathaway Inc DelCL B | 26,303 | 27,306 | +1,003 | $13.06M | $13.87M | 0.32% | +$817.4K |
| Exxon Mobil Corp | 86,325 | 92,115 | +5,790 | $9.63M | $13.73M | 0.32% | +$4.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,632 | 18,797 | +5,165 | $9.07M | $12.98M | 0.30% | +$3.91M |
| Invesco Qqq TrUNIT SER 1 | 18,938 | 19,166 | +228 | $11.40M | $11.68M | 0.27% | +$279.4K |
| Schwab Strategic TrUS MID CAP ETF | 367,102 | 350,270 | -16,832 | $10.94M | $11.43M | 0.26% | +$493.2K |
| Comcast Holdings ZONESCL A(CCZ) | 358,376 | 358,688 | +312 | $10.65M | $11.25M | 0.26% | +$601.1K |
| The Procter & Gamble Company(PG) | 62,845 | 68,227 | +5,382 | $9.26M | $10.86M | 0.25% | +$1.60M |
| Ishares TrCORE S P500 ETF | 13,158 | 15,571 | +2,413 | $8.79M | $10.80M | 0.25% | +$2.01M |
| Johnson & Johnson(JNJ) | 48,083 | 44,921 | -3,162 | $9.19M | $10.78M | 0.25% | +$1.59M |
| Ishares TrRUS 1000 ETF | 28,499 | 28,079 | -420 | $10.41M | $10.63M | 0.24% | +$221.2K |
| Lockheed Martin Corporation(LMT) | 17,584 | 16,916 | -668 | $8.78M | $10.55M | 0.24% | +$1.77M |
| Tesla, Inc.(TSLA) | 24,963 | 25,221 | +258 | $10.86M | $10.37M | 0.24% | -$494.1K |
| Broadcom Inc.(AVGO) | 29,543 | 30,015 | +472 | $10.38M | $9.99M | 0.23% | -$386.6K |
| Parker-Hannifin Corporation(PH) | 10,036 | 10,015 | -21 | $7.41M | $9.78M | 0.22% | +$2.37M |
| Walmart Inc.(WMT) | 69,601 | 71,622 | +2,021 | $7.59M | $9.40M | 0.22% | +$1.81M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 228,176 | 203,391 | -24,785 | $10.43M | $9.37M | 0.22% | -$1.06M |
| Schwab Strategic TrUS LCAP VA ETF | 290,141 | 288,335 | -1,806 | $8.45M | $9.25M | 0.21% | +$806.7K |
| RTX Corporation(RTX) | 47,450 | 45,465 | -1,985 | $7.45M | $9.03M | 0.21% | +$1.58M |
| Ishares TrRussell 1000 Value ETF | 38,868 | 38,411 | -457 | $7.92M | $8.63M | 0.20% | +$702.0K |
| Ishares TrCore S&P Small Cap ETF | 63,527 | 63,822 | +295 | $7.58M | $8.42M | 0.19% | +$840.6K |
| Visa Inc.CL A(V) | 23,030 | 23,818 | +788 | $7.96M | $7.90M | 0.18% | -$63.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 225,057 | 244,681 | +19,624 | $6.03M | $7.70M | 0.18% | +$1.67M |
| Chevron Corporation(CVX) | 41,180 | 41,118 | -62 | $6.26M | $7.44M | 0.17% | +$1.17M |
| Prologis, Inc.(PLD) | 53,726 | 53,836 | +110 | $6.60M | $7.37M | 0.17% | +$777.5K |
| Caterpillar Inc.(CAT) | 10,258 | 10,140 | -118 | $5.48M | $7.36M | 0.17% | +$1.89M |
| Ishares TrCORE S P TTL STK | 51,514 | 47,907 | -3,607 | $7.51M | $7.24M | 0.17% | -$265.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,841 | 28,943 | +1,102 | $6.67M | $6.96M | 0.16% | +$290.5K |
| Costco Wholesale Corporation(COST) | 7,004 | 6,528 | -476 | $6.69M | $6.54M | 0.15% | -$154.1K |
| Merck & Co., Inc.(MRK) | 49,051 | 52,485 | +3,434 | $4.13M | $6.40M | 0.15% | +$2.27M |
| Vanguard Index FdsVALUE ETF | 26,799 | 29,605 | +2,806 | $5.00M | $6.11M | 0.14% | +$1.11M |
| M&T Bank Corporation(MTB) | 24,076 | 25,121 | +1,045 | $4.45M | $5.98M | 0.14% | +$1.52M |
| AT&T Inc.(T) | 213,117 | 217,355 | +4,238 | $5.56M | $5.90M | 0.14% | +$340.9K |
| International Business Machines Corporation(IBM) | 19,025 | 19,585 | +560 | $5.34M | $5.85M | 0.13% | +$513.3K |
| The Home Depot, Inc.(HD) | 16,714 | 14,700 | -2,014 | $6.49M | $5.66M | 0.13% | -$828.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 75,139 | 69,656 | -5,483 | $5.88M | $5.66M | 0.13% | -$217.9K |
| PepsiCo, Inc.(PEP) | 33,227 | 32,834 | -393 | $5.02M | $5.60M | 0.13% | +$575.3K |
| GE Aerospace(GE) | 17,998 | 16,986 | -1,012 | $5.40M | $5.45M | 0.13% | +$51.1K |
| The Coca-Cola Company(KO) | 68,583 | 67,740 | -843 | $4.60M | $5.35M | 0.12% | +$752.9K |
| Gilead Sciences, Inc.(GILD) | 37,908 | 35,080 | -2,828 | $4.48M | $5.35M | 0.12% | +$865.3K |
| Xometry, Inc.CL A(XMTR) | 78,973 | 78,992 | +19 | $3.85M | $5.22M | 0.12% | +$1.37M |
| The PNC Financial Services Group, Inc.(PNC) | 21,426 | 21,396 | -30 | $3.91M | $5.19M | 0.12% | +$1.28M |
| Vanguard Index FdsGROWTH ETF | 11,135 | 11,056 | -79 | $5.33M | $5.18M | 0.12% | -$147.1K |
| Vanguard Bd Index FdsTotal Bond Market | 70,461 | 69,098 | -1,363 | $5.26M | $5.13M | 0.12% | -$134.3K |
| Palantir Technologies Inc.CL A(PLTR) | 47,708 | 37,723 | -9,985 | $8.57M | $5.13M | 0.12% | -$3.44M |
| McDonald's Corporation(MCD) | 15,586 | 15,438 | -148 | $4.76M | $5.05M | 0.12% | +$293.1K |
| Capricor Therapeutics, Inc.(CAPR) | 170,577 | 203,705 | +33,128 | $1.14M | $5.04M | 0.12% | +$3.89M |
| Netflix, Inc.(NFLX) | 6,081 | 60,822 | +54,741 | $7.32M | $5.00M | 0.11% | -$2.32M |
| Verizon Communications Inc.(VZ) | 165,463 | 105,481 | -59,982 | $6.68M | $4.88M | 0.11% | -$1.80M |
| Cencora Inc | 14,005 | 13,343 | -662 | $4.48M | $4.79M | 0.11% | +$317.3K |
| Erie Indemnity CompanyCL A(ERIE) | 16,208 | 16,147 | -61 | $5.16M | $4.65M | 0.11% | -$514.9K |
| AbbVie Inc.(ABBV) | 21,233 | 20,450 | -783 | $4.80M | $4.57M | 0.10% | -$234.2K |
| Cisco Systems, Inc.(CSCO) | 54,183 | 52,909 | -1,274 | $3.77M | $4.49M | 0.10% | +$720.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 87,396 | 87,396 | 0 | $4.12M | $4.45M | 0.10% | +$330.4K |
| Philip Morris International Inc.(PM) | 24,844 | 24,152 | -692 | $3.92M | $4.42M | 0.10% | +$496.6K |
| SEI Investments Company(SEIC) | 57,910 | 51,710 | -6,200 | $4.78M | $4.37M | 0.10% | -$414.7K |
| Vistra Corp.(VST) | 35,009 | 28,941 | -6,068 | $7.38M | $4.33M | 0.10% | -$3.05M |
| Schwab Strategic Tr1000 INDEX ETF | 126,511 | 124,797 | -1,714 | $4.06M | $4.15M | 0.10% | +$91.0K |
| Thermo Fisher Scientific Inc.(TMO) | 7,498 | 7,610 | +112 | $3.96M | $4.13M | 0.09% | +$173.0K |
| Pfizer Inc.(PFE) | 160,851 | 151,659 | -9,192 | $3.92M | $4.13M | 0.09% | +$205.0K |
| Zions Bancorporation, National Association(ZION) | 63,138 | 61,911 | -1,227 | $3.41M | $4.04M | 0.09% | +$630.8K |
| Schwab Strategic TrINTL SCEQT ETF | 81,396 | 81,296 | -100 | $3.70M | $4.00M | 0.09% | +$301.1K |
| United Parcel Service, Inc.CL B(UPS) | 36,558 | 34,006 | -2,552 | $3.07M | $3.99M | 0.09% | +$916.2K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 54,080 | 54,070 | -10 | $3.57M | $3.97M | 0.09% | +$397.2K |
| NextEra Energy, Inc.(NEE) | 44,283 | 43,945 | -338 | $3.80M | $3.93M | 0.09% | +$132.7K |
| BlackRock, Inc.(BLK) | 3,738 | 3,630 | -108 | $4.49M | $3.83M | 0.09% | -$660.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,099 | 4,114 | +15 | $3.15M | $3.82M | 0.09% | +$672.8K |
| Lowe's Companies, Inc.(LOW) | 13,893 | 13,683 | -210 | $3.36M | $3.81M | 0.09% | +$453.3K |
| Amgen Inc.(AMGN) | 9,574 | 9,622 | +48 | $2.85M | $3.70M | 0.08% | +$851.5K |
| Mastercard IncorporatedCL A(MA) | 6,624 | 6,666 | +42 | $3.73M | $3.66M | 0.08% | -$70.0K |