Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 4,703,142 | 5,133,075 | +429,933 | $114.94M | $135.21M | 19.09% | +$20.26M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,874,235 | 1,976,255 | +102,020 | $66.65M | $74.64M | 10.54% | +$8.00M |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 1,627,837 | 1,625,269 | -2,568 | $58.50M | $60.41M | 8.53% | +$1.92M |
| Schwab Strategic TrINTL EQTY ETF | 1,829,904 | 1,814,057 | -15,847 | $40.44M | $42.23M | 5.96% | +$1.79M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 832,618 | 1,179,624 | +347,006 | $24.55M | $35.85M | 5.06% | +$11.30M |
| Schwab Strategic TrFUNDAMENTAL US B | 1,422,825 | 1,223,305 | -199,520 | $34.12M | $31.49M | 4.45% | -$2.63M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 397,666 | 416,923 | +19,257 | $25.34M | $28.54M | 4.03% | +$3.21M |
| Vanguard Malvern FdsSTRM INFPROIDX | 468,427 | 493,122 | +24,695 | $23.55M | $24.97M | 3.53% | +$1.42M |
| Schwab Strategic TrUS DIVIDEND EQ | 799,472 | 788,071 | -11,401 | $21.19M | $21.51M | 3.04% | +$328.3K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 359,563 | 364,147 | +4,584 | $19.53M | $20.56M | 2.90% | +$1.03M |
| Apple Inc.(AAPL) | 0 | 78,624 | +78,624 | $0 | $20.02M | 2.83% | +$20.02M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 514,761 | 456,491 | -58,270 | $18.16M | $17.21M | 2.43% | -$951.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 119,032 | 250,418 | +131,386 | $5.92M | $12.48M | 1.76% | +$6.56M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 183,699 | +183,699 | $0 | $12.29M | 1.74% | +$12.29M |
| Schwab Strategic TrFUNDAMENTAL INTL | 187,835 | 239,681 | +51,846 | $7.52M | $10.30M | 1.45% | +$2.78M |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 90,694 | 64,606 | -26,088 | $11.46M | $8.98M | 1.27% | -$2.48M |
| Microsoft Corporation(MSFT) | 0 | 16,190 | +16,190 | $0 | $8.39M | 1.18% | +$8.39M |
| Patrick Industries, Inc.(PATK) | 0 | 53,341 | +53,341 | $0 | $5.52M | 0.78% | +$5.52M |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 63,537 | 97,035 | +33,498 | $3.40M | $5.46M | 0.77% | +$2.06M |
| NVIDIA Corporation(NVDA) | 0 | 28,534 | +28,534 | $0 | $5.32M | 0.75% | +$5.32M |
| Vanguard Index FdsS P 500 ETF SHS | 5,916 | 6,022 | +106 | $3.36M | $3.69M | 0.52% | +$327.4K |
| Schwab Strategic TrUS Broad Market ETF | 117,334 | 120,210 | +2,876 | $2.80M | $3.09M | 0.44% | +$294.5K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 41,176 | 40,326 | -850 | $2.84M | $3.02M | 0.43% | +$179.3K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 14,638 | +14,638 | $0 | $2.94M | 0.42% | +$2.94M |
| Amazon.com, Inc.(AMZN) | 0 | 12,322 | +12,322 | $0 | $2.71M | 0.38% | +$2.71M |
| Ishares TrCORE S P500 ETF | 3,867 | 3,815 | -52 | $2.40M | $2.55M | 0.36% | +$152.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 64,317 | 39,038 | -25,279 | $3.47M | $2.27M | 0.32% | -$1.20M |
| Schwab Strategic TrINT TRM U S TRES | 87,925 | 86,422 | -1,503 | $2.20M | $2.17M | 0.31% | -$29.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 7,716 | +7,716 | $0 | $1.88M | 0.27% | +$1.88M |
| Schwab Strategic TrUS LCAP GR ETF | 58,221 | 58,254 | +33 | $1.70M | $1.86M | 0.26% | +$158.2K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 156,457 | +156,457 | $0 | $1.83M | 0.26% | +$1.83M |
| JPMorgan Chase & Co.(JPM) | 0 | 5,511 | +5,511 | $0 | $1.74M | 0.25% | +$1.74M |
| Lockheed Martin Corporation(LMT) | 0 | 3,431 | +3,431 | $0 | $1.71M | 0.24% | +$1.71M |
| Mastercard IncorporatedCL A(MA) | 0 | 2,811 | +2,811 | $0 | $1.60M | 0.23% | +$1.60M |
| Mount Logan Cap Inc | 0 | 201,898 | +201,898 | $0 | $1.57M | 0.22% | +$1.57M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,999 | 1,999 | 0 | $1.33M | $1.49M | 0.21% | +$166.6K |
| Alphabet Inc.CL A(GOOG) | 5,553 | 5,995 | +442 | $978.5K | $1.46M | 0.21% | +$478.8K |
| RTX Corporation(RTX) | 0 | 7,912 | +7,912 | $0 | $1.32M | 0.19% | +$1.32M |
| Ishares TrCORE S P TTL STK | 9,020 | 9,020 | 0 | $1.22M | $1.31M | 0.19% | +$95.7K |
| The Procter & Gamble Company(PG) | 0 | 8,220 | +8,220 | $0 | $1.26M | 0.18% | +$1.26M |
| Costco Wholesale Corporation(COST) | 0 | 1,283 | +1,283 | $0 | $1.19M | 0.17% | +$1.19M |
| DocuSign, Inc.(DOCU) | 0 | 15,654 | +15,654 | $0 | $1.13M | 0.16% | +$1.13M |
| Constellation Energy Corporation(CEG) | 0 | 3,416 | +3,416 | $0 | $1.12M | 0.16% | +$1.12M |
| Visa Inc.CL A(V) | 0 | 3,265 | +3,265 | $0 | $1.11M | 0.16% | +$1.11M |
| Berkshire Hathaway Inc DelCL B | 2,188 | 2,148 | -40 | $1.06M | $1.08M | 0.15% | +$17.0K |
| Exxon Mobil Corp | 0 | 9,545 | +9,545 | $0 | $1.08M | 0.15% | +$1.08M |
| Tesla, Inc.(TSLA) | 0 | 2,418 | +2,418 | $0 | $1.08M | 0.15% | +$1.08M |
| The Charles Schwab Corporation(SCHW) | 0 | 11,187 | +11,187 | $0 | $1.07M | 0.15% | +$1.07M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 30,171 | 30,171 | 0 | $985.4K | $1.05M | 0.15% | +$68.2K |
| Caterpillar Inc.(CAT) | 0 | 2,191 | +2,191 | $0 | $1.05M | 0.15% | +$1.05M |
| Fastenal Company(FAST) | 0 | 20,535 | +20,535 | $0 | $1.01M | 0.14% | +$1.01M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500PCNT 3 1(BXMT) | 973,000 | 985,000 | +12,000 | $961.0K | $973.6K | 0.14% | +$12.6K |
| PennyMac Mortgage Investment TrustNOTE 5 500PCNT 3 1(PMT) | 961,000 | 961,000 | 0 | $965.9K | $959.0K | 0.14% | -$6.8K |
| Eli Lilly and Company(LLY) | 0 | 1,229 | +1,229 | $0 | $937.7K | 0.13% | +$937.7K |
| The TJX Companies, Inc.(TJX) | 0 | 6,416 | +6,416 | $0 | $927.3K | 0.13% | +$927.3K |
| Pebblebrook Hotel TrustNOTE 1 750PCNT12 1(PEB) | 0 | 925,000 | +925,000 | $0 | $904.7K | 0.13% | +$904.7K |
| FuboTV Inc.NOTE 3 250PCNT 2 1(FUBO) | 0 | 911,000 | +911,000 | $0 | $901.1K | 0.13% | +$901.1K |
| Uber Technologies, Inc.(UBER) | 0 | 9,091 | +9,091 | $0 | $890.6K | 0.13% | +$890.6K |
| The Home Depot, Inc.(HD) | 0 | 2,109 | +2,109 | $0 | $854.6K | 0.12% | +$854.6K |
| Heico Corp NewCL A | 0 | 3,180 | +3,180 | $0 | $808.0K | 0.11% | +$808.0K |
| MGP Ingredients, Inc.NOTE 1 875PCNT11 1(MGPI) | 0 | 843,000 | +843,000 | $0 | $807.4K | 0.11% | +$807.4K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 9,057 | +9,057 | $0 | $756.5K | 0.11% | +$756.5K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $754.2K | 0.11% | +$754.2K |
| Merck & Co., Inc.(MRK) | 0 | 8,867 | +8,867 | $0 | $744.2K | 0.11% | +$744.2K |
| Danaher Corporation(DHR) | 0 | 3,753 | +3,753 | $0 | $744.0K | 0.11% | +$744.0K |
| McDonald's Corporation(MCD) | 0 | 2,443 | +2,443 | $0 | $742.4K | 0.10% | +$742.4K |
| AbbVie Inc.(ABBV) | 0 | 3,159 | +3,159 | $0 | $731.4K | 0.10% | +$731.4K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 23,212 | +23,212 | $0 | $688.0K | 0.10% | +$688.0K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 27,230 | +27,230 | $0 | $668.8K | 0.09% | +$668.8K |
| Vanguard Index FdsTotal Stock Market | 1,991 | 1,991 | 0 | $605.1K | $653.5K | 0.09% | +$48.4K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 2,145 | +2,145 | $0 | $639.0K | 0.09% | +$639.0K |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 681,000 | +681,000 | $0 | $624.8K | 0.09% | +$624.8K |
| Johnson & Johnson(JNJ) | 0 | 3,364 | +3,364 | $0 | $623.8K | 0.09% | +$623.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 847 | +847 | $0 | $622.1K | 0.09% | +$622.1K |
| Vulcan Materials Company(VMC) | 0 | 1,992 | +1,992 | $0 | $612.8K | 0.09% | +$612.8K |
| CSX Corporation(CSX) | 0 | 17,225 | +17,225 | $0 | $611.7K | 0.09% | +$611.7K |
| AT&T Inc.(T) | 0 | 21,241 | +21,241 | $0 | $599.9K | 0.08% | +$599.9K |
| TransDigm Group Incorporated(TDG) | 0 | 452 | +452 | $0 | $595.7K | 0.08% | +$595.7K |
| Bandwidth Inc.NOTE 0 500PCNT 4 0(BAND) | 0 | 693,000 | +693,000 | $0 | $591.2K | 0.08% | +$591.2K |
| Acnb Corp | 0 | 13,366 | +13,366 | $0 | $588.6K | 0.08% | +$588.6K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 639 | +639 | $0 | $588.3K | 0.08% | +$588.3K |
| Summit Hotel Properties, Inc.NOTE 1 500PCNT 2 1(INN) | 0 | 599,000 | +599,000 | $0 | $584.9K | 0.08% | +$584.9K |
| Chevron Corporation(CVX) | 0 | 3,690 | +3,690 | $0 | $573.0K | 0.08% | +$573.0K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,618 | +1,618 | $0 | $568.3K | 0.08% | +$568.3K |
| ServiceNow, Inc.(NOW) | 0 | 611 | +611 | $0 | $562.3K | 0.08% | +$562.3K |
| International Business Machines Corporation(IBM) | 0 | 1,954 | +1,954 | $0 | $551.4K | 0.08% | +$551.4K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 3,462 | +3,462 | $0 | $545.5K | 0.08% | +$545.5K |
| Redfin CorpNOTE 0 500PCNT 4 0 NOTE | 0 | 583,000 | +583,000 | $0 | $542.8K | 0.08% | +$542.8K |
| Veralto Corporation(VLTO) | 0 | 5,014 | +5,014 | $0 | $534.6K | 0.08% | +$534.6K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,183 | +1,183 | $0 | $529.1K | 0.07% | +$529.1K |
| Ishares TrCORE US AGGBD ET | 5,203 | 5,203 | 0 | $516.1K | $521.6K | 0.07% | +$5.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,526 | 10,526 | 0 | $521.1K | $520.6K | 0.07% | -$527 |
| Ishares TrRussell 1000 Growth ETF | 1,070 | 1,070 | 0 | $454.3K | $501.2K | 0.07% | +$46.9K |
| PepsiCo, Inc.(PEP) | 0 | 3,504 | +3,504 | $0 | $492.2K | 0.07% | +$492.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,252 | 2,052 | -200 | $489.4K | $491.8K | 0.07% | +$2.4K |
| United Rentals, Inc.(URI) | 0 | 504 | +504 | $0 | $481.1K | 0.07% | +$481.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 496 | +496 | $0 | $480.2K | 0.07% | +$480.2K |
| Waste Connections, Inc.(WCN) | 0 | 2,678 | +2,678 | $0 | $470.8K | 0.07% | +$470.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,749 | 1,574 | -175 | $489.8K | $466.4K | 0.07% | -$23.5K |
| Schwab Strategic TrUS AGGREGATE B | 19,172 | 19,168 | -4 | $445.6K | $449.9K | 0.06% | +$4.3K |