Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 5,833,622 | 4,093,713 | -1,739,909 | $153.42M | $111.39M | 21.53% | -$42.03M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 156,428 | 224,943 | +68,515 | $13.16M | $18.84M | 3.64% | +$5.68M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 363,243 | 230,635 | -132,608 | $29.03M | $18.39M | 3.55% | -$10.65M |
| Apple Inc.(AAPL) | 60,269 | 55,108 | -5,161 | $15.35M | $14.98M | 2.90% | -$364.6K |
| Ishares TrCORE S P500 ETF | 23,278 | 21,743 | -1,535 | $15.58M | $14.89M | 2.88% | -$687.3K |
| Microsoft Corporation(MSFT) | 32,818 | 28,840 | -3,978 | $17.00M | $13.95M | 2.70% | -$3.05M |
| Ishares TrCORE US AGGBD ET | 0 | 108,021 | +108,021 | $0 | $10.79M | 2.09% | +$10.79M |
| Lam Research Corporation(LRCX) | 65,783 | 53,647 | -12,136 | $8.81M | $9.18M | 1.77% | +$374.9K |
| Walmart Inc.(WMT) | 83,763 | 75,637 | -8,126 | $8.63M | $8.43M | 1.63% | -$205.9K |
| JPMorgan Chase & Co.(JPM) | 28,748 | 25,124 | -3,624 | $9.07M | $8.10M | 1.56% | -$972.5K |
| Alphabet Inc.CL A(GOOG) | 30,160 | 24,898 | -5,262 | $7.33M | $7.79M | 1.51% | +$461.2K |
| Cisco Systems, Inc.(CSCO) | 105,737 | 92,815 | -12,922 | $7.23M | $7.15M | 1.38% | -$85.0K |
| Applied Matls Inc | 33,451 | 27,747 | -5,704 | $6.85M | $7.13M | 1.38% | +$281.9K |
| Exxon Mobil Corp | 65,515 | 58,888 | -6,627 | $7.39M | $7.09M | 1.37% | -$300.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,657 | 22,121 | -6,536 | $8.00M | $6.72M | 1.30% | -$1.28M |
| Cummins Inc.(CMI) | 14,963 | 12,522 | -2,441 | $6.32M | $6.39M | 1.24% | +$71.9K |
| Merck & Co., Inc.(MRK) | 65,895 | 58,477 | -7,418 | $5.53M | $6.16M | 1.19% | +$624.7K |
| The Coca-Cola Company(KO) | 93,992 | 84,548 | -9,444 | $6.23M | $5.91M | 1.14% | -$322.8K |
| Lockheed Martin Corporation(LMT) | 13,458 | 11,892 | -1,566 | $6.72M | $5.75M | 1.11% | -$966.6K |
| Check Point Software Tech Lt ORD | 35,003 | 30,988 | -4,015 | $7.24M | $5.75M | 1.11% | -$1.49M |
| The Allstate Corporation(ALL) | 28,647 | 27,614 | -1,033 | $6.15M | $5.75M | 1.11% | -$401.2K |
| The Procter & Gamble Company(PG) | 42,973 | 39,829 | -3,144 | $6.60M | $5.71M | 1.10% | -$894.9K |
| Bank Montreal Que | 51,381 | 42,835 | -8,546 | $6.69M | $5.56M | 1.07% | -$1.13M |
| Incyte Corporation(INCY) | 66,564 | 55,441 | -11,123 | $5.65M | $5.48M | 1.06% | -$169.4K |
| The Home Depot, Inc.(HD) | 18,009 | 15,867 | -2,142 | $7.30M | $5.46M | 1.06% | -$1.84M |
| Chevron Corporation(CVX) | 37,930 | 33,716 | -4,214 | $5.89M | $5.14M | 0.99% | -$751.5K |
| Alphabet Inc.CL C(GOOG) | 16,495 | 16,071 | -424 | $4.02M | $5.04M | 0.97% | +$1.03M |
| Morgan Stanley(MS) | 33,764 | 28,382 | -5,382 | $5.37M | $5.04M | 0.97% | -$328.5K |
| Chubb Limited COM | 18,188 | 15,955 | -2,233 | $5.13M | $4.98M | 0.96% | -$153.7K |
| Rio Tinto GroupADR(RIO) | 71,042 | 60,609 | -10,433 | $4.69M | $4.85M | 0.94% | +$161.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,138 | 10,636 | -1,502 | $4.75M | $4.82M | 0.93% | +$68.2K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 112,492 | 109,992 | -2,500 | $4.58M | $4.62M | 0.89% | +$40.1K |
| Valero Energy Corporation(VLO) | 32,592 | 27,432 | -5,160 | $5.55M | $4.47M | 0.86% | -$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,812 | 6,137 | +325 | $3.87M | $4.18M | 0.81% | +$313.1K |
| PepsiCo, Inc.(PEP) | 27,133 | 27,997 | +864 | $3.81M | $4.02M | 0.78% | +$207.6K |
| United Parcel Service, Inc.CL B(UPS) | 43,242 | 40,430 | -2,812 | $3.61M | $4.01M | 0.77% | +$398.2K |
| Halliburton Company(HAL) | 146,370 | 141,378 | -4,992 | $3.60M | $4.00M | 0.77% | +$394.6K |
| AutoZone, Inc.(AZO) | 1,368 | 1,169 | -199 | $5.87M | $3.96M | 0.77% | -$1.90M |
| Public Storage(PSA) | 16,455 | 15,125 | -1,330 | $4.75M | $3.92M | 0.76% | -$828.1K |
| NVIDIA Corporation(NVDA) | 20,155 | 21,035 | +880 | $3.76M | $3.92M | 0.76% | +$162.5K |
| Toyota Motor CorporationADS(TM) | 20,440 | 18,205 | -2,235 | $3.91M | $3.90M | 0.75% | -$8.9K |
| Crocs, Inc.(CROX) | 48,158 | 45,291 | -2,867 | $4.02M | $3.87M | 0.75% | -$150.3K |
| SanofiADR(SNY) | 87,916 | 77,934 | -9,982 | $4.15M | $3.78M | 0.73% | -$373.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 14,829 | +14,829 | $0 | $3.65M | 0.71% | +$3.65M |
| Adobe Inc.(ADBE) | 9,553 | 10,381 | +828 | $3.37M | $3.63M | 0.70% | +$263.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 53,152 | 53,955 | +803 | $3.66M | $3.47M | 0.67% | -$187.5K |
| PayPal Holdings, Inc.(PYPL) | 55,285 | 55,856 | +571 | $3.71M | $3.26M | 0.63% | -$446.5K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 37,974 | 37,974 | 0 | $3.08M | $3.12M | 0.60% | +$44.4K |
| Ishares TrS P 500 GRWT ETF | 24,454 | 24,224 | -230 | $2.95M | $2.99M | 0.58% | +$33.8K |
| Northwest Bancshares, Inc.(NWBI) | 237,415 | 237,810 | +395 | $2.94M | $2.85M | 0.55% | -$87.9K |
| Ishares TrCORE S P TTL STK | 19,229 | 19,015 | -214 | $2.80M | $2.83M | 0.55% | +$26.6K |
| Eli Lilly and Company(LLY) | 3,676 | 2,616 | -1,060 | $2.80M | $2.81M | 0.54% | +$6.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 57,564 | 57,346 | -218 | $2.60M | $2.69M | 0.52% | +$88.2K |
| Berkshire Hathaway Inc DelCL B | 5,179 | 5,255 | +76 | $2.60M | $2.64M | 0.51% | +$37.7K |
| Booz Allen Hamilton Hldg CorCL A | 48,939 | 30,628 | -18,311 | $4.89M | $2.58M | 0.50% | -$2.31M |
| Micron Technology, Inc.(MU) | 8,230 | 8,000 | -230 | $1.38M | $2.28M | 0.44% | +$906.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 92,035 | 90,831 | -1,204 | $2.15M | $2.12M | 0.41% | -$34.1K |
| Visa Inc.CL A(V) | 7,141 | 5,970 | -1,171 | $2.44M | $2.09M | 0.40% | -$344.1K |
| Johnson & Johnson(JNJ) | 10,890 | 9,592 | -1,298 | $2.02M | $1.99M | 0.38% | -$34.2K |
| Lowe's Companies, Inc.(LOW) | 9,273 | 7,873 | -1,400 | $2.33M | $1.90M | 0.37% | -$431.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,208 | 20,692 | +2,484 | $1.59M | $1.85M | 0.36% | +$261.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,956 | 2,916 | -40 | $1.76M | $1.76M | 0.34% | -$2.7K |
| Vanguard Index FdsGROWTH ETF | 3,697 | 3,604 | -93 | $1.77M | $1.76M | 0.34% | -$14.9K |
| Schwab Strategic TrUS LRG CAP ETF | 64,053 | 64,053 | 0 | $1.69M | $1.72M | 0.33% | +$36.5K |
| International Business Machines Corporation(IBM) | 5,842 | 5,802 | -40 | $1.65M | $1.72M | 0.33% | +$70.2K |
| lululemon athletica inc.(LULU) | 0 | 7,872 | +7,872 | $0 | $1.64M | 0.32% | +$1.64M |
| Tesla, Inc.(TSLA) | 3,656 | 3,596 | -60 | $1.63M | $1.62M | 0.31% | -$8.7K |
| Broadcom Inc.(AVGO) | 4,427 | 4,409 | -18 | $1.46M | $1.53M | 0.29% | +$65.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 62,006 | 60,967 | -1,039 | $1.51M | $1.48M | 0.29% | -$29.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 29,388 | 29,338 | -50 | $1.36M | $1.37M | 0.27% | +$13.5K |
| Amazon.com, Inc.(AMZN) | 5,504 | 5,852 | +348 | $1.21M | $1.35M | 0.26% | +$142.2K |
| KLA Corporation(KLAC) | 1,757 | 1,086 | -671 | $1.90M | $1.32M | 0.26% | -$575.5K |
| Emerson Electric Co.(EMR) | 9,834 | 9,554 | -280 | $1.29M | $1.27M | 0.25% | -$22.0K |
| AbbVie Inc.(ABBV) | 5,888 | 5,455 | -433 | $1.36M | $1.25M | 0.24% | -$116.9K |
| Waste Management, Inc.(WM) | 6,556 | 5,646 | -910 | $1.45M | $1.24M | 0.24% | -$207.3K |
| Ishares TrPFD AND INCM SEC | 40,207 | 39,735 | -472 | $1.27M | $1.23M | 0.24% | -$41.1K |
| Vanguard Specialized FundsDIV APP ETF | 5,493 | 5,493 | 0 | $1.19M | $1.21M | 0.23% | +$21.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,289 | 16,237 | -52 | $1.07M | $1.09M | 0.21% | +$17.7K |
| Atlantic Union Bankshares Corporation(AUB) | 28,533 | 28,533 | 0 | $1.01M | $1.01M | 0.19% | +$285 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,756 | 15,746 | -10 | $944.1K | $983.7K | 0.19% | +$39.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 42,304 | 42,304 | 0 | $962.0K | $956.7K | 0.18% | -$5.3K |
| Eaton Corporation plcSHS(ETN) | 4,521 | 2,971 | -1,550 | $1.69M | $946.3K | 0.18% | -$745.7K |
| Philip Morris International Inc.(PM) | 5,795 | 5,795 | 0 | $939.9K | $929.5K | 0.18% | -$10.4K |
| Vanguard Index FdsVALUE ETF | 4,753 | 4,753 | 0 | $886.4K | $907.8K | 0.18% | +$21.4K |
| Bhp Group LtdADS | 15,792 | 14,917 | -875 | $880.4K | $900.5K | 0.17% | +$20.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,295 | 7,199 | -96 | $893.3K | $875.5K | 0.17% | -$17.8K |
| HCA Healthcare, Inc.(HCA) | 1,969 | 1,844 | -125 | $839.2K | $860.9K | 0.17% | +$21.7K |
| Ishares TrINTRM GOV CR ETF | 0 | 7,818 | +7,818 | $0 | $839.3K | 0.16% | +$839.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,970 | 3,970 | 0 | $797.7K | $828.7K | 0.16% | +$31.0K |
| Vanguard Index FdsTotal Stock Market | 2,483 | 2,330 | -153 | $814.8K | $781.2K | 0.15% | -$33.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 31,906 | 31,823 | -83 | $776.6K | $772.7K | 0.15% | -$3.9K |
| Abbott Labs | 6,577 | 6,077 | -500 | $880.9K | $761.4K | 0.15% | -$119.5K |
| The Goldman Sachs Group, Inc.(GS) | 892 | 835 | -57 | $710.3K | $734.0K | 0.14% | +$23.6K |
| Duke Energy Corporation(DUK) | 6,157 | 6,157 | 0 | $761.9K | $721.7K | 0.14% | -$40.3K |
| Caterpillar Inc.(CAT) | 1,260 | 1,210 | -50 | $601.2K | $693.2K | 0.13% | +$92.0K |
| Honeywell International Inc.(HON) | 3,447 | 3,447 | 0 | $725.6K | $672.5K | 0.13% | -$53.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,346 | 2,190 | -156 | $698.2K | $661.6K | 0.13% | -$36.6K |
| Erie Indemnity CompanyCL A(ERIE) | 2,263 | 2,263 | 0 | $720.0K | $648.7K | 0.13% | -$71.3K |
| Pfizer Inc.(PFE) | 28,635 | 25,446 | -3,189 | $729.6K | $633.6K | 0.12% | -$96.0K |
| Meta Platforms, Inc.CL A(META) | 885 | 927 | +42 | $649.9K | $611.9K | 0.12% | -$38.0K |