Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 379,808 | 370,634 | -9,174 | $254.21M | $253.86M | 20.84% | -$344.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,188,224 | 1,260,786 | +72,562 | $103.74M | $112.79M | 9.26% | +$9.05M |
| Ishares TrCORE S P MCP ETF | 1,241,548 | 1,235,649 | -5,899 | $81.02M | $81.55M | 6.69% | +$529.4K |
| Schwab Strategic TrUS LRG CAP ETF | 2,168,519 | 2,147,814 | -20,705 | $57.12M | $57.80M | 4.74% | +$678.9K |
| Ishares TrCore S&P Small Cap ETF | 414,333 | 411,692 | -2,641 | $49.24M | $49.48M | 4.06% | +$242.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 594,975 | 712,175 | +117,200 | $34.03M | $41.24M | 3.39% | +$7.22M |
| Apple Inc.(AAPL) | 124,968 | 125,644 | +676 | $31.82M | $34.16M | 2.80% | +$2.34M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 460,537 | 480,188 | +19,651 | $27.65M | $28.78M | 2.36% | +$1.13M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 517,702 | 611,870 | +94,168 | $23.98M | $28.67M | 2.35% | +$4.69M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 377,278 | 396,982 | +19,704 | $24.87M | $26.69M | 2.19% | +$1.81M |
| Microsoft Corporation(MSFT) | 51,916 | 52,575 | +659 | $26.89M | $25.43M | 2.09% | -$1.46M |
| Alphabet Inc.CL A(GOOG) | 79,268 | 78,614 | -654 | $19.27M | $24.61M | 2.02% | +$5.34M |
| Schwab Strategic TrUS MID CAP ETF | 761,764 | 761,000 | -764 | $22.58M | $22.88M | 1.88% | +$304.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 265,337 | 268,163 | +2,826 | $22.32M | $22.46M | 1.84% | +$141.2K |
| Schwab Strategic TrUS LCAP GR ETF | 697,063 | 667,037 | -30,026 | $22.24M | $21.76M | 1.79% | -$484.5K |
| Ishares TrMBS ETF | 201,359 | 205,274 | +3,915 | $19.16M | $19.55M | 1.60% | +$386.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 395,522 | 409,756 | +14,234 | $18.57M | $19.29M | 1.58% | +$717.6K |
| NVIDIA Corporation(NVDA) | 102,694 | 97,884 | -4,810 | $19.16M | $18.26M | 1.50% | -$905.4K |
| Schwab Strategic TrINTL EQTY ETF | 644,996 | 659,652 | +14,656 | $15.02M | $15.86M | 1.30% | +$842.5K |
| Amazon.com, Inc.(AMZN) | 65,201 | 66,326 | +1,125 | $14.32M | $15.31M | 1.26% | +$993.2K |
| Schwab Strategic TrUS SML CAP ETF | 539,057 | 534,449 | -4,608 | $15.04M | $15.22M | 1.25% | +$181.4K |
| Costco Wholesale Corporation(COST) | 13,486 | 13,664 | +178 | $12.48M | $11.78M | 0.97% | -$699.3K |
| Mastercard IncorporatedCL A(MA) | 16,091 | 16,094 | +3 | $9.15M | $9.19M | 0.75% | +$34.9K |
| Ishares TrAGENCY BOND ETF | 79,491 | 80,604 | +1,113 | $8.77M | $8.89M | 0.73% | +$113.2K |
| JPMorgan Chase & Co.(JPM) | 24,310 | 25,089 | +779 | $7.67M | $8.08M | 0.66% | +$416.1K |
| Micron Technology, Inc.(MU) | 25,253 | 24,686 | -567 | $4.23M | $7.05M | 0.58% | +$2.82M |
| Thermo Fisher Scientific Inc.(TMO) | 12,205 | 11,965 | -240 | $5.92M | $6.93M | 0.57% | +$1.01M |
| Ishares TrS P 500 GRWT ETF | 56,196 | 54,537 | -1,659 | $6.78M | $6.72M | 0.55% | -$61.8K |
| Ishares TrCORE US AGGBD ET | 66,088 | 66,637 | +549 | $6.63M | $6.66M | 0.55% | +$30.4K |
| Johnson & Johnson(JNJ) | 27,326 | 28,240 | +914 | $5.07M | $5.84M | 0.48% | +$777.6K |
| Vanguard Index FdsMID CAP ETF | 20,661 | 20,110 | -551 | $6.07M | $5.84M | 0.48% | -$232.6K |
| Vanguard Index FdsS P 500 ETF SHS | 7,609 | 8,552 | +943 | $4.66M | $5.36M | 0.44% | +$704.0K |
| United Rentals, Inc.(URI) | 6,174 | 6,233 | +59 | $5.89M | $5.04M | 0.41% | -$850.0K |
| Tesla, Inc.(TSLA) | 9,832 | 10,500 | +668 | $4.37M | $4.72M | 0.39% | +$349.6K |
| Chevron Corporation(CVX) | 27,960 | 30,388 | +2,428 | $4.34M | $4.63M | 0.38% | +$289.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,682 | 6,743 | -939 | $5.12M | $4.60M | 0.38% | -$519.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 135,922 | 136,526 | +604 | $4.54M | $4.47M | 0.37% | -$64.5K |
| International Business Machines Corporation(IBM) | 13,647 | 14,235 | +588 | $3.85M | $4.22M | 0.35% | +$365.8K |
| Berkshire Hathaway Inc DelCL B | 8,325 | 8,319 | -6 | $4.19M | $4.18M | 0.34% | -$3.8K |
| Blackstone Inc.(BX) | 25,546 | 26,790 | +1,244 | $4.36M | $4.13M | 0.34% | -$235.2K |
| AbbVie Inc.(ABBV) | 16,420 | 17,748 | +1,328 | $3.80M | $4.06M | 0.33% | +$253.3K |
| Schwab Strategic TrUS LCAP VA ETF | 139,206 | 133,347 | -5,859 | $4.05M | $3.95M | 0.32% | -$103.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,908 | 8,214 | +306 | $3.88M | $3.85M | 0.32% | -$27.5K |
| Ishares TrS&P 500 Value ETF | 17,861 | 17,385 | -476 | $3.69M | $3.69M | 0.30% | -$1.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 33,725 | 34,360 | +635 | $3.52M | $3.67M | 0.30% | +$141.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,389 | 56,042 | +653 | $3.32M | $3.50M | 0.29% | +$182.1K |
| Walmart Inc.(WMT) | 28,797 | 31,419 | +2,622 | $2.97M | $3.50M | 0.29% | +$532.5K |
| Intercontinental Exchange, Inc.(ICE) | 18,993 | 20,913 | +1,920 | $3.20M | $3.39M | 0.28% | +$187.1K |
| Union Pacific Corporation(UNP) | 14,886 | 14,636 | -250 | $3.52M | $3.39M | 0.28% | -$132.9K |
| Meta Platforms, Inc.CL A(META) | 4,873 | 5,004 | +131 | $3.58M | $3.30M | 0.27% | -$275.6K |
| Trane Technologies plcSHS(TT) | 7,936 | 8,365 | +429 | $3.35M | $3.26M | 0.27% | -$93.0K |
| L3Harris Technologies, Inc.(LHX) | 10,013 | 11,034 | +1,021 | $3.06M | $3.24M | 0.27% | +$181.2K |
| The Procter & Gamble Company(PG) | 19,019 | 21,263 | +2,244 | $2.92M | $3.05M | 0.25% | +$125.0K |
| General Dynamics Corporation(GD) | 7,667 | 8,517 | +850 | $2.61M | $2.87M | 0.24% | +$253.1K |
| Novo Nordisk A/SADR(NVO) | 79,503 | 54,311 | -25,192 | $4.41M | $2.76M | 0.23% | -$1.65M |
| McDonald's Corporation(MCD) | 8,962 | 8,792 | -170 | $2.72M | $2.69M | 0.22% | -$36.4K |
| Ishares TrRUSSELL 2000 ETF | 12,004 | 10,737 | -1,267 | $2.90M | $2.64M | 0.22% | -$261.6K |
| Roper Technologies, Inc.(ROP) | 5,912 | 5,864 | -48 | $2.95M | $2.61M | 0.21% | -$337.9K |
| EOG Resources, Inc.(EOG) | 21,235 | 24,419 | +3,184 | $2.38M | $2.56M | 0.21% | +$183.4K |
| Exxon Mobil Corp | 21,434 | 21,006 | -428 | $2.42M | $2.53M | 0.21% | +$111.2K |
| Caterpillar Inc.(CAT) | 4,384 | 4,375 | -9 | $2.09M | $2.51M | 0.21% | +$414.5K |
| Eli Lilly and Company(LLY) | 2,608 | 2,277 | -331 | $1.99M | $2.45M | 0.20% | +$457.1K |
| Philip Morris International Inc.(PM) | 14,428 | 14,698 | +270 | $2.34M | $2.36M | 0.19% | +$17.3K |
| The Home Depot, Inc.(HD) | 5,903 | 6,845 | +942 | $2.39M | $2.36M | 0.19% | -$36.5K |
| PepsiCo, Inc.(PEP) | 14,310 | 16,238 | +1,928 | $2.01M | $2.33M | 0.19% | +$320.8K |
| Ishares TrRussell 1000 Growth ETF | 4,755 | 4,755 | 0 | $2.23M | $2.25M | 0.18% | +$23.3K |
| Illinois Tool Works Inc.(ITW) | 7,533 | 8,846 | +1,313 | $1.96M | $2.18M | 0.18% | +$214.6K |
| Altria Group, Inc.(MO) | 36,489 | 36,086 | -403 | $2.41M | $2.08M | 0.17% | -$329.7K |
| Visa Inc.CL A(V) | 1,569 | 5,928 | +4,359 | $535.7K | $2.08M | 0.17% | +$1.54M |
| Ishares Tr3 7 YR TREAS BD | 17,463 | 17,097 | -366 | $2.09M | $2.04M | 0.17% | -$46.5K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 41,654 | 42,127 | +473 | $2.02M | $2.03M | 0.17% | +$6.9K |
| Prologis, Inc.(PLD) | 13,150 | 15,395 | +2,245 | $1.51M | $1.97M | 0.16% | +$459.3K |
| Alphabet Inc.CL C(GOOG) | 5,106 | 6,229 | +1,123 | $1.24M | $1.95M | 0.16% | +$711.2K |
| Ishares TrRussell 1000 Value ETF | 8,270 | 8,270 | 0 | $1.68M | $1.74M | 0.14% | +$55.8K |
| Schwab Strategic TrUS Broad Market ETF | 64,737 | 65,854 | +1,117 | $1.66M | $1.73M | 0.14% | +$63.0K |
| Duke Energy Corporation(DUK) | 3,488 | 14,689 | +11,201 | $431.7K | $1.72M | 0.14% | +$1.29M |
| Mid Penn Bancorp, Inc.(MPB) | 55,230 | 55,230 | 0 | $1.58M | $1.71M | 0.14% | +$131.4K |
| Markel Group Inc.(MKL) | 778 | 778 | 0 | $1.49M | $1.67M | 0.14% | +$185.4K |
| Broadcom Inc.(AVGO) | 4,378 | 4,742 | +364 | $1.44M | $1.64M | 0.13% | +$196.8K |
| Merck & Co., Inc.(MRK) | 14,551 | 14,463 | -88 | $1.22M | $1.52M | 0.12% | +$301.1K |
| ONEOK, Inc.(OKE) | 15,810 | 20,468 | +4,658 | $1.15M | $1.50M | 0.12% | +$350.7K |
| Automatic Data Processing In | 5,841 | 5,794 | -47 | $1.71M | $1.49M | 0.12% | -$224.1K |
| The Hershey Company(HSY) | 7,007 | 7,399 | +392 | $1.31M | $1.35M | 0.11% | +$35.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,412 | 3,275 | -137 | $1.21M | $1.30M | 0.11% | +$85.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,400 | 14,400 | 0 | $1.28M | $1.29M | 0.11% | +$6.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 21,575 | 21,642 | +67 | $1.24M | $1.25M | 0.10% | +$9.7K |
| Vanguard Index FdsGROWTH ETF | 2,422 | 2,438 | +16 | $1.16M | $1.19M | 0.10% | +$27.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,354 | 13,172 | +818 | $1.02M | $1.11M | 0.09% | +$94.7K |
| The Coca-Cola Company(KO) | 15,046 | 15,081 | +35 | $997.9K | $1.05M | 0.09% | +$56.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,677 | +1,677 | $0 | $1.03M | 0.08% | +$1.03M |
| Agnico Eagle Mines Limited(AEM) | 6,000 | 6,000 | 0 | $1.01M | $1.02M | 0.08% | +$5.8K |
| Constellation Energy Corporation(CEG) | 2,819 | 2,836 | +17 | $927.7K | $1.00M | 0.08% | +$74.3K |
| Ishares TrRUS MID CAP ETF | 10,341 | 10,364 | +23 | $998.4K | $997.8K | 0.08% | -$615 |
| Vanguard Star FdsVG TL INTL STK F | 12,628 | 12,787 | +159 | $927.6K | $964.6K | 0.08% | +$37.0K |
| D.R. Horton, Inc.(DHI) | 6,663 | 6,697 | +34 | $1.13M | $964.6K | 0.08% | -$164.6K |
| Fulton Financial Corporation(FULT) | 57,500 | 49,768 | -7,732 | $1.07M | $962.0K | 0.08% | -$109.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 16,193 | 16,626 | +433 | $896.0K | $944.5K | 0.08% | +$48.6K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 27,509 | 27,684 | +175 | $932.3K | $936.0K | 0.08% | +$3.7K |
| M&T Bank Corporation(MTB) | 4,598 | 4,612 | +14 | $908.7K | $929.2K | 0.08% | +$20.5K |
| Ishares TrMSCI EAFE ETF | 9,714 | 9,605 | -109 | $907.0K | $922.4K | 0.08% | +$15.4K |