Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 4,703,142 | 5,133,075 | +429,933 | 114,945 | 135,205 | 19.09% | +20,260 |
| APPLE INC(AAPL) | 0 | 78,624 | +78,624 | 0 | 20,020 | 2.83% | +20,020 |
| MCCORMICK & CO INC(MKC) | 0 | 183,699 | +183,699 | 0 | 12,291 | 1.74% | +12,291 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 832,618 | 1,179,624 | +347,006 | 24,554 | 35,855 | 5.06% | +11,301 |
| MICROSOFT CORP(MSFT) | 0 | 16,190 | +16,190 | 0 | 8,385 | 1.18% | +8,385 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,874,235 | 1,976,255 | +102,020 | 66,648 | 74,643 | 10.54% | +7,995 |
| PGIM ETF TR PGIM ULTRA SH BD | 119,032 | 250,418 | +131,386 | 5,923 | 12,478 | 1.76% | +6,555 |
| PATRICK INDS INC(PATK) | 0 | 53,341 | +53,341 | 0 | 5,517 | 0.78% | +5,517 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,534 | +28,534 | 0 | 5,324 | 0.75% | +5,324 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 397,666 | 416,923 | +19,257 | 25,335 | 28,543 | 4.03% | +3,207 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 14,638 | +14,638 | 0 | 2,941 | 0.42% | +2,941 |
| SCHWAB STRATEGIC TR | 187,835 | 239,681 | +51,846 | 7,517 | 10,297 | 1.45% | +2,780 |
| AMAZON COM INC(AMZN) | 0 | 12,322 | +12,322 | 0 | 2,705 | 0.38% | +2,705 |
| PIMCO EQUITY SER RAFI DYN ML US | 63,537 | 97,035 | +33,498 | 3,396 | 5,458 | 0.77% | +2,062 |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,627,837 | 1,625,269 | -2,568 | 58,496 | 60,414 | 8.53% | +1,917 |
| ALPHABET INC(GOOG) | 0 | 7,716 | +7,716 | 0 | 1,879 | 0.27% | +1,879 |
| 10X GENOMICS INC(TXG) | 0 | 156,457 | +156,457 | 0 | 1,829 | 0.26% | +1,829 |
| SCHWAB STRATEGIC TR | 1,829,904 | 1,814,057 | -15,847 | 40,441 | 42,231 | 5.96% | +1,790 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,511 | +5,511 | 0 | 1,738 | 0.25% | +1,738 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,431 | +3,431 | 0 | 1,713 | 0.24% | +1,713 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,811 | +2,811 | 0 | 1,599 | 0.23% | +1,599 |
| MOUNT LOGAN CAP INC | 0 | 201,898 | +201,898 | 0 | 1,575 | 0.22% | +1,575 |
| VANGUARD MALVERN FDS | 468,427 | 493,122 | +24,695 | 23,548 | 24,967 | 3.53% | +1,419 |
| RTX CORPORATION(RTX) | 0 | 7,912 | +7,912 | 0 | 1,324 | 0.19% | +1,324 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,220 | +8,220 | 0 | 1,263 | 0.18% | +1,263 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,283 | +1,283 | 0 | 1,188 | 0.17% | +1,188 |
| DOCUSIGN INC(DOCU) | 0 | 15,654 | +15,654 | 0 | 1,128 | 0.16% | +1,128 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,416 | +3,416 | 0 | 1,124 | 0.16% | +1,124 |
| VISA INC(V) | 0 | 3,265 | +3,265 | 0 | 1,115 | 0.16% | +1,115 |
| EXXON MOBIL CORP | 0 | 9,545 | +9,545 | 0 | 1,076 | 0.15% | +1,076 |
| TESLA INC(TSLA) | 0 | 2,418 | +2,418 | 0 | 1,075 | 0.15% | +1,075 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,187 | +11,187 | 0 | 1,068 | 0.15% | +1,068 |
| CATERPILLAR INC(CAT) | 0 | 2,191 | +2,191 | 0 | 1,046 | 0.15% | +1,046 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 359,563 | 364,147 | +4,584 | 19,528 | 20,556 | 2.90% | +1,028 |
| FASTENAL CO(FAST) | 0 | 20,535 | +20,535 | 0 | 1,007 | 0.14% | +1,007 |
| ELI LILLY & CO(LLY) | 0 | 1,229 | +1,229 | 0 | 938 | 0.13% | +938 |
| TJX COS INC NEW(TJX) | 0 | 6,416 | +6,416 | 0 | 927 | 0.13% | +927 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 925,000 | +925,000 | 0 | 905 | 0.13% | +905 |
| FUBOTV INC(FUBO) | 0 | 911,000 | +911,000 | 0 | 901 | 0.13% | +901 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,091 | +9,091 | 0 | 891 | 0.13% | +891 |
| HOME DEPOT INC(HD) | 0 | 2,109 | +2,109 | 0 | 855 | 0.12% | +855 |
| HEICO CORP NEW | 0 | 3,180 | +3,180 | 0 | 808 | 0.11% | +808 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 843,000 | +843,000 | 0 | 807 | 0.11% | +807 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,057 | +9,057 | 0 | 757 | 0.11% | +757 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754 | 0.11% | +754 |
| MERCK & CO INC(MRK) | 0 | 8,867 | +8,867 | 0 | 744 | 0.11% | +744 |
| DANAHER CORPORATION(DHR) | 0 | 3,753 | +3,753 | 0 | 744 | 0.11% | +744 |
| MCDONALDS CORP(MCD) | 0 | 2,443 | +2,443 | 0 | 742 | 0.10% | +742 |
| ABBVIE INC(ABBV) | 0 | 3,159 | +3,159 | 0 | 731 | 0.10% | +731 |
| SCHWAB STRATEGIC TR | 0 | 23,212 | +23,212 | 0 | 688 | 0.10% | +688 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 27,230 | +27,230 | 0 | 669 | 0.09% | +669 |
| VEEVA SYS INC(VEEV) | 0 | 2,145 | +2,145 | 0 | 639 | 0.09% | +639 |
| SNAP INC(SNAP) | 0 | 681,000 | +681,000 | 0 | 625 | 0.09% | +625 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,364 | +3,364 | 0 | 624 | 0.09% | +624 |
| META PLATFORMS INC(META) | 0 | 847 | +847 | 0 | 622 | 0.09% | +622 |
| VULCAN MATLS CO(VMC) | 0 | 1,992 | +1,992 | 0 | 613 | 0.09% | +613 |
| CSX CORP(CSX) | 0 | 17,225 | +17,225 | 0 | 612 | 0.09% | +612 |
| AT&T INC(T) | 0 | 21,241 | +21,241 | 0 | 600 | 0.08% | +600 |
| TRANSDIGM GROUP INC(TDG) | 0 | 452 | +452 | 0 | 596 | 0.08% | +596 |
| BANDWIDTH INC(BAND) | 0 | 693,000 | +693,000 | 0 | 591 | 0.08% | +591 |
| ACNB CORP | 0 | 13,366 | +13,366 | 0 | 589 | 0.08% | +589 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 639 | +639 | 0 | 588 | 0.08% | +588 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 599,000 | +599,000 | 0 | 585 | 0.08% | +585 |
| CHEVRON CORP NEW(CVX) | 0 | 3,690 | +3,690 | 0 | 573 | 0.08% | +573 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,618 | +1,618 | 0 | 568 | 0.08% | +568 |
| SERVICENOW INC(NOW) | 0 | 611 | +611 | 0 | 562 | 0.08% | +562 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,954 | +1,954 | 0 | 551 | 0.08% | +551 |
| CBRE GROUP INC(CBRE) | 0 | 3,462 | +3,462 | 0 | 545 | 0.08% | +545 |
| REDFIN CORP NOTE | 0 | 583,000 | +583,000 | 0 | 543 | 0.08% | +543 |
| VERALTO CORP(VLTO) | 0 | 5,014 | +5,014 | 0 | 535 | 0.08% | +535 |
| INTUITIVE SURGICAL INC | 0 | 1,183 | +1,183 | 0 | 529 | 0.07% | +529 |
| PEPSICO INC(PEP) | 0 | 3,504 | +3,504 | 0 | 492 | 0.07% | +492 |
| UNITED RENTALS INC(URI) | 0 | 504 | +504 | 0 | 481 | 0.07% | +481 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 496 | +496 | 0 | 480 | 0.07% | +480 |
| ALPHABET INC(GOOG) | 5,553 | 5,995 | +442 | 979 | 1,457 | 0.21% | +479 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,678 | +2,678 | 0 | 471 | 0.07% | +471 |
| EXELON CORP(EXC) | 0 | 9,961 | +9,961 | 0 | 448 | 0.06% | +448 |
| MOODYS CORP(MCO) | 0 | 916 | +916 | 0 | 436 | 0.06% | +436 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,229 | +1,229 | 0 | 426 | 0.06% | +426 |
| INTUIT(INTU) | 0 | 619 | +619 | 0 | 423 | 0.06% | +423 |
| S&P GLOBAL INC(SPGI) | 0 | 855 | +855 | 0 | 416 | 0.06% | +416 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,779 | +1,779 | 0 | 409 | 0.06% | +409 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 815 | +815 | 0 | 395 | 0.06% | +395 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 746 | +746 | 0 | 390 | 0.06% | +390 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 850 | +850 | 0 | 389 | 0.05% | +389 |
| COPART INC(CPRT) | 0 | 8,543 | +8,543 | 0 | 384 | 0.05% | +384 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,096 | +1,096 | 0 | 378 | 0.05% | +378 |
| LINDE PLC(LIN) | 0 | 791 | +791 | 0 | 376 | 0.05% | +376 |
| COSTAR GROUP INC(CSGP) | 0 | 4,412 | +4,412 | 0 | 372 | 0.05% | +372 |
| CENCORA INC | 0 | 1,158 | +1,158 | 0 | 362 | 0.05% | +362 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 4,941 | +4,941 | 0 | 360 | 0.05% | +360 |
| ECOLAB INC(ECL) | 0 | 1,312 | +1,312 | 0 | 359 | 0.05% | +359 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,342 | +1,342 | 0 | 352 | 0.05% | +352 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,661 | +1,661 | 0 | 340 | 0.05% | +340 |
| ISHARES TR | 0 | 2,826 | +2,826 | 0 | 336 | 0.05% | +336 |
| ABBOTT LABS | 0 | 2,468 | +2,468 | 0 | 331 | 0.05% | +331 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,144 | +3,144 | 0 | 329 | 0.05% | +329 |
| SCHWAB STRATEGIC TR | 799,472 | 788,071 | -11,401 | 21,186 | 21,514 | 3.04% | +328 |
| VANGUARD INDEX FDS | 5,916 | 6,022 | +106 | 3,360 | 3,688 | 0.52% | +327 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,255 | +1,255 | 0 | 326 | 0.05% | +326 |