Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 5,841,416 | 5,833,622 | -7,794 | $143.35M | $153.42M | 25.48% | +$10.08M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 366,195 | 363,243 | -2,952 | $29.11M | $29.03M | 4.82% | -$78.5K |
| Ishares Tr20 YR TR BD ETF | 275,692 | 275,692 | 0 | $24.33M | $24.64M | 4.09% | +$308.8K |
| Microsoft Corporation(MSFT) | 33,771 | 32,818 | -953 | $16.80M | $17.00M | 2.82% | +$200.1K |
| Ishares TrCORE S P500 ETF | 24,036 | 23,278 | -758 | $14.92M | $15.58M | 2.59% | +$656.0K |
| Apple Inc.(AAPL) | 60,612 | 60,269 | -343 | $12.44M | $15.35M | 2.55% | +$2.91M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 77,338 | 156,428 | +79,090 | $6.41M | $13.16M | 2.19% | +$6.74M |
| JPMorgan Chase & Co.(JPM) | 30,131 | 28,748 | -1,383 | $8.74M | $9.07M | 1.51% | +$332.7K |
| Lam Research Corporation(LRCX) | 70,862 | 65,783 | -5,079 | $6.90M | $8.81M | 1.46% | +$1.91M |
| Walmart Inc.(WMT) | 84,830 | 83,763 | -1,067 | $8.29M | $8.63M | 1.43% | +$337.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,495 | 28,657 | -1,838 | $6.91M | $8.00M | 1.33% | +$1.10M |
| Exxon Mobil Corp | 64,489 | 65,515 | +1,026 | $6.95M | $7.39M | 1.23% | +$434.9K |
| Alphabet Inc.CL A(GOOG) | 32,406 | 30,160 | -2,246 | $5.71M | $7.33M | 1.22% | +$1.62M |
| The Home Depot, Inc.(HD) | 17,863 | 18,009 | +146 | $6.55M | $7.30M | 1.21% | +$747.8K |
| Check Point Software Tech Lt ORD | 34,592 | 35,003 | +411 | $7.65M | $7.24M | 1.20% | -$411.0K |
| Cisco Systems, Inc.(CSCO) | 109,244 | 105,737 | -3,507 | $7.58M | $7.23M | 1.20% | -$344.8K |
| Applied Matls Inc | 32,685 | 33,451 | +766 | $5.98M | $6.85M | 1.14% | +$865.1K |
| Lockheed Martin Corporation(LMT) | 12,613 | 13,458 | +845 | $5.84M | $6.72M | 1.12% | +$876.8K |
| Bank Montreal Que | 54,810 | 51,381 | -3,429 | $6.06M | $6.69M | 1.11% | +$628.7K |
| The Procter & Gamble Company(PG) | 41,535 | 42,973 | +1,438 | $6.62M | $6.60M | 1.10% | -$14.6K |
| Cummins Inc.(CMI) | 15,557 | 14,963 | -594 | $5.09M | $6.32M | 1.05% | +$1.23M |
| The Coca-Cola Company(KO) | 93,039 | 93,992 | +953 | $6.58M | $6.23M | 1.04% | -$349.0K |
| The Allstate Corporation(ALL) | 28,679 | 28,647 | -32 | $5.77M | $6.15M | 1.02% | +$375.7K |
| Chevron Corporation(CVX) | 37,147 | 37,930 | +783 | $5.32M | $5.89M | 0.98% | +$571.1K |
| AutoZone, Inc.(AZO) | 1,462 | 1,368 | -94 | $5.43M | $5.87M | 0.97% | +$441.8K |
| Incyte Corporation(INCY) | 67,612 | 66,564 | -1,048 | $4.60M | $5.65M | 0.94% | +$1.04M |
| Valero Energy Corporation(VLO) | 34,170 | 32,592 | -1,578 | $4.59M | $5.55M | 0.92% | +$956.0K |
| Merck & Co., Inc.(MRK) | 61,811 | 65,895 | +4,084 | $4.89M | $5.53M | 0.92% | +$637.6K |
| Morgan Stanley(MS) | 35,323 | 33,764 | -1,559 | $4.98M | $5.37M | 0.89% | +$391.5K |
| Chubb Limited COM | 17,425 | 18,188 | +763 | $5.05M | $5.13M | 0.85% | +$85.2K |
| Booz Allen Hamilton Hldg CorCL A | 43,290 | 48,939 | +5,649 | $4.51M | $4.89M | 0.81% | +$383.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,203 | 12,138 | +935 | $4.99M | $4.75M | 0.79% | -$233.8K |
| Public Storage(PSA) | 15,368 | 16,455 | +1,087 | $4.51M | $4.75M | 0.79% | +$243.7K |
| Rio Tinto GroupADR(RIO) | 68,923 | 71,042 | +2,119 | $4.02M | $4.69M | 0.78% | +$669.2K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 160,941 | 112,492 | -48,449 | $6.14M | $4.58M | 0.76% | -$1.56M |
| SanofiADR(SNY) | 81,525 | 87,916 | +6,391 | $3.94M | $4.15M | 0.69% | +$211.2K |
| Crocs, Inc.(CROX) | 43,367 | 48,158 | +4,791 | $4.39M | $4.02M | 0.67% | -$368.6K |
| Alphabet Inc.CL C(GOOG) | 16,713 | 16,495 | -218 | $2.96M | $4.02M | 0.67% | +$1.05M |
| Toyota Motor CorporationADS(TM) | 20,409 | 20,440 | +31 | $3.52M | $3.91M | 0.65% | +$390.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,058 | 5,812 | -246 | $3.74M | $3.87M | 0.64% | +$128.9K |
| PepsiCo, Inc.(PEP) | 14,655 | 27,133 | +12,478 | $1.94M | $3.81M | 0.63% | +$1.88M |
| NVIDIA Corporation(NVDA) | 20,305 | 20,155 | -150 | $3.21M | $3.76M | 0.62% | +$552.5K |
| PayPal Holdings, Inc.(PYPL) | 46,916 | 55,285 | +8,369 | $3.49M | $3.71M | 0.62% | +$220.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 22,275 | 53,152 | +30,877 | $1.23M | $3.66M | 0.61% | +$2.42M |
| United Parcel Service, Inc.CL B(UPS) | 35,938 | 43,242 | +7,304 | $3.63M | $3.61M | 0.60% | -$15.6K |
| Halliburton Company(HAL) | 55,387 | 146,370 | +90,983 | $1.13M | $3.60M | 0.60% | +$2.47M |
| Adobe Inc.(ADBE) | 1,352 | 9,553 | +8,201 | $523.1K | $3.37M | 0.56% | +$2.85M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 37,974 | 37,974 | 0 | $2.87M | $3.08M | 0.51% | +$213.0K |
| Ishares TrS P 500 GRWT ETF | 25,249 | 24,454 | -795 | $2.78M | $2.95M | 0.49% | +$172.2K |
| Northwest Bancshares, Inc.(NWBI) | 236,974 | 237,415 | +441 | $3.03M | $2.94M | 0.49% | -$87.0K |
| Eli Lilly and Company(LLY) | 3,676 | 3,676 | 0 | $2.87M | $2.80M | 0.47% | -$60.8K |
| Ishares TrCORE S P TTL STK | 19,809 | 19,229 | -580 | $2.68M | $2.80M | 0.47% | +$125.7K |
| Berkshire Hathaway Inc DelCL B | 5,179 | 5,179 | 0 | $2.52M | $2.60M | 0.43% | +$87.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 58,074 | 57,564 | -510 | $2.45M | $2.60M | 0.43% | +$147.7K |
| Visa Inc.CL A(V) | 7,220 | 7,141 | -79 | $2.56M | $2.44M | 0.40% | -$125.7K |
| Lowe's Companies, Inc.(LOW) | 9,273 | 9,273 | 0 | $2.06M | $2.33M | 0.39% | +$273.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 102,710 | 98,500 | -4,210 | $2.37M | $2.27M | 0.38% | -$98.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 93,928 | 92,035 | -1,893 | $2.19M | $2.15M | 0.36% | -$37.3K |
| Johnson & Johnson(JNJ) | 11,201 | 10,890 | -311 | $1.71M | $2.02M | 0.34% | +$308.3K |
| KLA Corporation(KLAC) | 1,757 | 1,757 | 0 | $1.57M | $1.90M | 0.31% | +$321.3K |
| Vanguard Index FdsGROWTH ETF | 3,413 | 3,697 | +284 | $1.50M | $1.77M | 0.29% | +$276.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,255 | 2,956 | -299 | $1.84M | $1.76M | 0.29% | -$82.0K |
| Eaton Corporation plcSHS(ETN) | 4,524 | 4,521 | -3 | $1.62M | $1.69M | 0.28% | +$77.0K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 64,053 | +64,053 | $0 | $1.69M | 0.28% | +$1.69M |
| International Business Machines Corporation(IBM) | 5,885 | 5,842 | -43 | $1.73M | $1.65M | 0.27% | -$86.4K |
| Tesla, Inc.(TSLA) | 3,696 | 3,656 | -40 | $1.17M | $1.63M | 0.27% | +$451.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,612 | 18,208 | -404 | $1.55M | $1.59M | 0.26% | +$36.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 62,756 | 62,006 | -750 | $1.52M | $1.51M | 0.25% | -$15.1K |
| D.R. Horton, Inc.(DHI) | 21,070 | 8,782 | -12,288 | $2.72M | $1.49M | 0.25% | -$1.23M |
| Broadcom Inc.(AVGO) | 5,105 | 4,427 | -678 | $1.41M | $1.46M | 0.24% | +$53.3K |
| Ishares TrIBONDS DEC25 ETF | 60,694 | 57,729 | -2,965 | $1.53M | $1.45M | 0.24% | -$74.1K |
| Waste Management, Inc.(WM) | 6,571 | 6,556 | -15 | $1.50M | $1.45M | 0.24% | -$55.8K |
| Micron Technology, Inc.(MU) | 8,230 | 8,230 | 0 | $1.01M | $1.38M | 0.23% | +$362.7K |
| AbbVie Inc.(ABBV) | 5,888 | 5,888 | 0 | $1.09M | $1.36M | 0.23% | +$270.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 30,503 | 29,388 | -1,115 | $1.30M | $1.36M | 0.23% | +$61.8K |
| Emerson Electric Co.(EMR) | 9,864 | 9,834 | -30 | $1.32M | $1.29M | 0.21% | -$25.1K |
| Ishares TrPFD AND INCM SEC | 41,768 | 40,207 | -1,561 | $1.28M | $1.27M | 0.21% | -$10.1K |
| Amazon.com, Inc.(AMZN) | 5,620 | 5,504 | -116 | $1.23M | $1.21M | 0.20% | -$24.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,493 | 5,493 | 0 | $1.12M | $1.19M | 0.20% | +$61.1K |
| Dollar General Corporation(DG) | 30,967 | 10,878 | -20,089 | $3.54M | $1.12M | 0.19% | -$2.42M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,873 | 16,289 | -584 | $1.01M | $1.07M | 0.18% | +$60.9K |
| Atlantic Union Bankshares Corporation(AUB) | 28,533 | 28,533 | 0 | $892.5K | $1.01M | 0.17% | +$114.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 39,291 | 42,304 | +3,013 | $892.1K | $962.0K | 0.16% | +$69.9K |
| Cleveland-Cliffs Inc.(CLF) | 223,995 | 78,752 | -145,243 | $1.70M | $960.8K | 0.16% | -$741.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,174 | 15,756 | +11,582 | $238.0K | $944.1K | 0.16% | +$706.1K |
| Philip Morris International Inc.(PM) | 6,056 | 5,795 | -261 | $1.10M | $939.9K | 0.16% | -$163.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,526 | 7,295 | -231 | $881.8K | $893.3K | 0.15% | +$11.5K |
| Vanguard Index FdsVALUE ETF | 4,737 | 4,753 | +16 | $837.2K | $886.4K | 0.15% | +$49.2K |
| Abbott Labs | 6,577 | 6,577 | 0 | $894.5K | $880.9K | 0.15% | -$13.6K |
| Bhp Group LtdADS | 16,396 | 15,792 | -604 | $788.5K | $880.4K | 0.15% | +$91.9K |
| HCA Healthcare, Inc.(HCA) | 1,969 | 1,969 | 0 | $754.3K | $839.2K | 0.14% | +$84.9K |
| Vanguard Index FdsTotal Stock Market | 2,483 | 2,483 | 0 | $754.7K | $814.8K | 0.14% | +$60.2K |
| The PNC Financial Services Group, Inc.(PNC) | 4,728 | 3,970 | -758 | $881.4K | $797.7K | 0.13% | -$83.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 26,686 | 31,906 | +5,220 | $647.7K | $776.6K | 0.13% | +$128.9K |
| Duke Energy Corporation(DUK) | 6,157 | 6,157 | 0 | $726.5K | $761.9K | 0.13% | +$35.4K |
| The Progressive Corporation(PGR) | 2,965 | 2,965 | 0 | $791.2K | $732.2K | 0.12% | -$59.0K |
| Pfizer Inc.(PFE) | 27,925 | 28,635 | +710 | $676.9K | $729.6K | 0.12% | +$52.7K |
| Honeywell International Inc.(HON) | 3,447 | 3,447 | 0 | $802.7K | $725.6K | 0.12% | -$77.1K |
| Erie Indemnity CompanyCL A(ERIE) | 1,313 | 2,263 | +950 | $455.3K | $720.0K | 0.12% | +$264.7K |
| The Goldman Sachs Group, Inc.(GS) | 884 | 892 | +8 | $625.7K | $710.3K | 0.12% | +$84.7K |