Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 393,465 | 391,609 | -1,856 | $221.09M | $243.15M | 21.37% | +$22.06M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,151,203 | 1,202,947 | +51,744 | $87.09M | $100.42M | 8.83% | +$13.33M |
| Ishares TrCORE S P MCP ETF | 1,242,930 | 1,253,707 | +10,777 | $72.52M | $77.75M | 6.83% | +$5.23M |
| Schwab Strategic TrUS LRG CAP ETF | 2,567,549 | 2,336,816 | -230,733 | $56.69M | $57.11M | 5.02% | +$420.3K |
| Ishares TrCore S&P Small Cap ETF | 407,010 | 416,197 | +9,187 | $42.56M | $45.49M | 4.00% | +$2.93M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 480,814 | 554,543 | +73,729 | $24.61M | $30.16M | 2.65% | +$5.55M |
| Microsoft Corporation(MSFT) | 60,597 | 58,144 | -2,453 | $22.75M | $28.92M | 2.54% | +$6.17M |
| Apple Inc.(AAPL) | 134,012 | 131,585 | -2,427 | $29.77M | $27.00M | 2.37% | -$2.77M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 370,882 | 451,073 | +80,191 | $22.03M | $26.98M | 2.37% | +$4.95M |
| Schwab Strategic TrUS MID CAP ETF | 900,465 | 831,548 | -68,917 | $23.59M | $23.32M | 2.05% | -$267.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 334,123 | 384,796 | +50,673 | $18.03M | $23.10M | 2.03% | +$5.07M |
| Schwab Strategic TrUS LCAP GR ETF | 798,253 | 751,291 | -46,962 | $19.99M | $21.95M | 1.93% | +$1.96M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 235,057 | 263,288 | +28,231 | $19.22M | $21.83M | 1.92% | +$2.61M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 411,535 | 477,974 | +66,439 | $16.77M | $20.36M | 1.79% | +$3.59M |
| Ishares TrMBS ETF | 208,996 | 203,761 | -5,235 | $19.60M | $19.13M | 1.68% | -$468.5K |
| NVIDIA Corporation(NVDA) | 122,909 | 118,796 | -4,113 | $13.32M | $18.77M | 1.65% | +$5.45M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 353,531 | 361,806 | +8,275 | $16.37M | $16.77M | 1.47% | +$394.1K |
| Amazon.com, Inc.(AMZN) | 75,319 | 74,906 | -413 | $14.33M | $16.43M | 1.44% | +$2.10M |
| Alphabet Inc.CL A(GOOG) | 91,144 | 88,296 | -2,848 | $14.09M | $15.56M | 1.37% | +$1.47M |
| Costco Wholesale Corporation(COST) | 16,077 | 15,497 | -580 | $15.21M | $15.34M | 1.35% | +$135.7K |
| Schwab Strategic TrINTL EQTY ETF | 816,291 | 687,946 | -128,345 | $16.15M | $15.20M | 1.34% | -$942.6K |
| Schwab Strategic TrUS SML CAP ETF | 656,074 | 594,508 | -61,566 | $15.37M | $15.04M | 1.32% | -$330.8K |
| Mastercard IncorporatedCL A(MA) | 19,229 | 18,715 | -514 | $10.54M | $10.52M | 0.92% | -$23.0K |
| Ishares TrAGENCY BOND ETF | 79,712 | 78,396 | -1,316 | $8.72M | $8.60M | 0.76% | -$123.6K |
| JPMorgan Chase & Co.(JPM) | 25,456 | 25,473 | +17 | $6.24M | $7.38M | 0.65% | +$1.14M |
| Ishares TrS P 500 GRWT ETF | 67,937 | 65,460 | -2,477 | $6.31M | $7.21M | 0.63% | +$900.5K |
| Ishares TrCORE US AGGBD ET | 51,146 | 64,855 | +13,709 | $5.06M | $6.43M | 0.57% | +$1.37M |
| Vanguard Index FdsMID CAP ETF | 27,475 | 22,326 | -5,149 | $7.11M | $6.25M | 0.55% | -$858.0K |
| Novo Nordisk A/SADR(NVO) | 83,335 | 83,955 | +620 | $5.79M | $5.79M | 0.51% | +$7.8K |
| Thermo Fisher Scientific Inc.(TMO) | 14,870 | 14,273 | -597 | $7.40M | $5.79M | 0.51% | -$1.61M |
| United Rentals, Inc.(URI) | 7,126 | 6,900 | -226 | $4.47M | $5.20M | 0.46% | +$732.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,837 | 7,898 | -939 | $4.94M | $4.88M | 0.43% | -$64.0K |
| Vanguard Index FdsS P 500 ETF SHS | 8,096 | 8,391 | +295 | $4.16M | $4.77M | 0.42% | +$605.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 259,626 | 151,391 | -108,235 | $7.16M | $4.56M | 0.40% | -$2.59M |
| Johnson & Johnson(JNJ) | 27,680 | 27,808 | +128 | $4.59M | $4.25M | 0.37% | -$342.8K |
| Chevron Corporation(CVX) | 29,264 | 29,423 | +159 | $4.90M | $4.21M | 0.37% | -$682.4K |
| Meta Platforms, Inc.CL A(META) | 5,751 | 5,681 | -70 | $3.31M | $4.19M | 0.37% | +$878.5K |
| Blackstone Inc.(BX) | 29,084 | 27,992 | -1,092 | $4.07M | $4.19M | 0.37% | +$121.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,521 | 8,159 | -362 | $3.00M | $4.16M | 0.37% | +$1.15M |
| International Business Machines Corporation(IBM) | 14,031 | 14,028 | -3 | $3.49M | $4.14M | 0.36% | +$646.2K |
| Berkshire Hathaway Inc DelCL B | 8,589 | 8,463 | -126 | $4.57M | $4.11M | 0.36% | -$463.3K |
| Schwab Strategic TrUS LCAP VA ETF | 169,813 | 147,609 | -22,204 | $4.51M | $4.08M | 0.36% | -$429.3K |
| Trane Technologies plcSHS(TT) | 9,422 | 9,013 | -409 | $3.17M | $3.94M | 0.35% | +$767.9K |
| Union Pacific Corporation(UNP) | 18,139 | 17,079 | -1,060 | $4.29M | $3.93M | 0.35% | -$355.6K |
| Roper Technologies, Inc.(ROP) | 7,140 | 6,911 | -229 | $4.21M | $3.92M | 0.34% | -$292.1K |
| Ishares TrS&P 500 Value ETF | 19,783 | 19,024 | -759 | $3.77M | $3.72M | 0.33% | -$52.5K |
| Intercontinental Exchange, Inc.(ICE) | 20,463 | 19,691 | -772 | $3.53M | $3.61M | 0.32% | +$82.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 35,943 | 36,258 | +315 | $2.89M | $3.46M | 0.30% | +$567.4K |
| Tesla, Inc.(TSLA) | 10,749 | 10,771 | +22 | $2.79M | $3.42M | 0.30% | +$635.8K |
| Micron Technology, Inc.(MU) | 25,366 | 25,869 | +503 | $2.20M | $3.19M | 0.28% | +$984.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,396 | 55,245 | +5,849 | $2.51M | $3.15M | 0.28% | +$638.7K |
| The Procter & Gamble Company(PG) | 19,809 | 19,676 | -133 | $3.38M | $3.13M | 0.28% | -$241.1K |
| AbbVie Inc.(ABBV) | 15,991 | 16,243 | +252 | $3.35M | $3.02M | 0.27% | -$335.4K |
| Walmart Inc.(WMT) | 29,250 | 30,449 | +1,199 | $2.57M | $2.98M | 0.26% | +$409.5K |
| McDonald's Corporation(MCD) | 9,584 | 10,146 | +562 | $2.99M | $2.96M | 0.26% | -$29.1K |
| Ishares TrRUSSELL 2000 ETF | 11,962 | 13,382 | +1,420 | $2.39M | $2.89M | 0.25% | +$501.6K |
| Philip Morris International Inc.(PM) | 14,308 | 14,428 | +120 | $2.27M | $2.63M | 0.23% | +$356.7K |
| L3Harris Technologies, Inc.(LHX) | 11,568 | 10,394 | -1,174 | $2.42M | $2.61M | 0.23% | +$185.9K |
| EOG Resources, Inc.(EOG) | 21,285 | 21,137 | -148 | $2.73M | $2.53M | 0.22% | -$201.3K |
| Exxon Mobil Corp | 22,069 | 22,211 | +142 | $2.62M | $2.39M | 0.21% | -$230.3K |
| Automatic Data Processing In | 7,834 | 7,338 | -496 | $2.39M | $2.26M | 0.20% | -$130.5K |
| General Dynamics Corporation(GD) | 7,512 | 7,689 | +177 | $2.05M | $2.24M | 0.20% | +$195.0K |
| The Home Depot, Inc.(HD) | 5,860 | 5,968 | +108 | $2.15M | $2.19M | 0.19% | +$40.7K |
| Eli Lilly and Company(LLY) | 2,812 | 2,782 | -30 | $2.32M | $2.17M | 0.19% | -$154.3K |
| Altria Group, Inc.(MO) | 36,523 | 36,481 | -42 | $2.19M | $2.14M | 0.19% | -$53.3K |
| Ishares Tr3 7 YR TREAS BD | 45,939 | 17,748 | -28,191 | $5.43M | $2.11M | 0.19% | -$3.31M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 98,290 | 43,426 | -54,864 | $4.67M | $2.08M | 0.18% | -$2.59M |
| Ishares TrRussell 1000 Growth ETF | 4,701 | 4,755 | +54 | $1.70M | $2.02M | 0.18% | +$321.6K |
| Illinois Tool Works Inc.(ITW) | 7,487 | 7,747 | +260 | $1.86M | $1.92M | 0.17% | +$58.7K |
| PepsiCo, Inc.(PEP) | 13,878 | 14,250 | +372 | $2.08M | $1.88M | 0.17% | -$199.3K |
| Caterpillar Inc.(CAT) | 4,462 | 4,481 | +19 | $1.47M | $1.74M | 0.15% | +$268.0K |
| Ishares TrRussell 1000 Value ETF | 8,270 | 8,270 | 0 | $1.56M | $1.61M | 0.14% | +$50.2K |
| Schwab Strategic TrUS Broad Market ETF | 145,266 | 65,563 | -79,703 | $3.13M | $1.56M | 0.14% | -$1.57M |
| Mid Penn Bancorp, Inc.(MPB) | 55,230 | 55,230 | 0 | $1.43M | $1.56M | 0.14% | +$126.5K |
| Markel Group Inc.(MKL) | 778 | 778 | 0 | $1.45M | $1.55M | 0.14% | +$99.4K |
| Prologis, Inc.(PLD) | 12,473 | 13,019 | +546 | $1.39M | $1.37M | 0.12% | -$25.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,985 | 15,985 | 0 | $1.28M | $1.34M | 0.12% | +$62.0K |
| Ishares TrRUS MID CAP ETF | 19,896 | 14,406 | -5,490 | $1.69M | $1.32M | 0.12% | -$367.6K |
| ONEOK, Inc.(OKE) | 13,615 | 14,746 | +1,131 | $1.35M | $1.20M | 0.11% | -$147.2K |
| Eastman Chemical Company(EMN) | 14,834 | 15,992 | +1,158 | $1.31M | $1.19M | 0.10% | -$113.0K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 39,907 | 34,594 | -5,313 | $1.33M | $1.16M | 0.10% | -$164.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 21,474 | 21,527 | +53 | $1.00M | $1.16M | 0.10% | +$158.8K |
| The Hershey Company(HSY) | 6,891 | 6,958 | +67 | $1.18M | $1.15M | 0.10% | -$24.0K |
| D.R. Horton, Inc.(DHI) | 9,388 | 8,738 | -650 | $1.19M | $1.13M | 0.10% | -$67.0K |
| Broadcom Inc.(AVGO) | 4,301 | 4,078 | -223 | $720.2K | $1.12M | 0.10% | +$403.8K |
| Merck & Co., Inc.(MRK) | 13,291 | 14,004 | +713 | $1.19M | $1.11M | 0.10% | -$84.4K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 44,903 | 37,769 | -7,134 | $1.28M | $1.09M | 0.10% | -$196.7K |
| NIKE, Inc.CL B(NKE) | 15,230 | 14,947 | -283 | $966.8K | $1.06M | 0.09% | +$95.1K |
| Vanguard Index FdsGROWTH ETF | 2,459 | 2,421 | -38 | $912.0K | $1.06M | 0.09% | +$149.6K |
| The Coca-Cola Company(KO) | 15,043 | 14,952 | -91 | $1.08M | $1.06M | 0.09% | -$19.6K |
| Vanguard Index FdsTotal Stock Market | 1,070 | 3,459 | +2,389 | $294.2K | $1.05M | 0.09% | +$757.2K |
| AT&T Inc.(T) | 34,349 | 34,331 | -18 | $971.4K | $993.5K | 0.09% | +$22.2K |
| Vanguard Star FdsVG TL INTL STK F | 13,457 | 14,337 | +880 | $835.7K | $990.6K | 0.09% | +$154.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,515 | 12,377 | +4,862 | $524.6K | $956.9K | 0.08% | +$432.3K |
| Ishares TrS P MC 400GR ETF | 15,224 | 10,470 | -4,754 | $1.27M | $952.5K | 0.08% | -$315.3K |
| Constellation Energy Corporation(CEG) | 2,818 | 2,819 | +1 | $568.3K | $909.8K | 0.08% | +$341.5K |
| M&T Bank Corporation(MTB) | 4,572 | 4,585 | +13 | $817.3K | $889.4K | 0.08% | +$72.1K |
| Alphabet Inc.CL C(GOOG) | 5,218 | 5,005 | -213 | $815.2K | $887.8K | 0.08% | +$72.6K |
| Fulton Financial Corporation(FULT) | 56,606 | 49,193 | -7,413 | $1.02M | $887.4K | 0.08% | -$136.6K |
| UnitedHealth Group Incorporated(UNH) | 3,273 | 2,803 | -470 | $1.71M | $874.4K | 0.08% | -$839.8K |