Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 452,490 | +452,490 | 0 | 167 | 18.10% | +167 |
| VANGUARD BD INDEX FDS | 646,202 | 873,025 | +226,823 | 48 | 64 | 6.93% | +17 |
| VANGUARD STAR FDS | 1,044,386 | 1,102,361 | +57,975 | 81 | 94 | 10.19% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 181,464 | +181,464 | 0 | 35 | 3.74% | +35 |
| VANGUARD INDEX FDS | 0 | 15,234 | +15,234 | 0 | 10 | 1.13% | +10 |
| VANGUARD INDEX FDS | 0 | 94,428 | +94,428 | 0 | 32 | 3.51% | +32 |
| VANGUARD TAX-MANAGED FDS | 718,603 | 722,252 | +3,649 | 46 | 51 | 5.56% | +5 |
| VANGUARD INTL EQUITY INDEX | 0 | 416,876 | +416,876 | 0 | 35 | 3.77% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 39,108 | +39,108 | 0 | 29 | 3.16% | +29 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 206,612 | +206,612 | 0 | 26 | 2.77% | +26 |
| VANGUARD WHITEHALL FDS | 211,759 | 220,368 | +8,609 | 31 | 35 | 3.76% | +3 |
| SCHWAB STRATEGIC TR | 0 | 665,320 | +665,320 | 0 | 19 | 2.08% | +19 |
| VANGUARD INDEX FDS | 252,337 | 257,749 | +5,412 | 22 | 25 | 2.69% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 98,791 | 140,538 | +41,747 | 6 | 8 | 0.88% | +2 |
| SPDR SER TR PORTFOLI S&P1500 ST STR PR SP1500 | 0 | 206,069 | +206,069 | 0 | 19 | 2.02% | +19 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 276,167 | +276,167 | 0 | 14 | 1.50% | +14 |
| ISHARES TR RUSSELL 3000 ETF | 0 | 36,119 | +36,119 | 0 | 15 | 1.66% | +15 |
| ISHARES TR IBONDS DEC 2034 IBONDS DEC 2034 | 0 | 57,696 | +57,696 | 0 | 2 | 0.16% | +2 |
| ISHARES TR CORE S&P TTL STK | 0 | 68,347 | +68,347 | 0 | 11 | 1.21% | +11 |
| ISHARES TR S&P 100 ETF | 0 | 29,243 | +29,243 | 0 | 11 | 1.16% | +11 |
| EXCHANGE LISTED FDS TR SABA INT RATE | 236,139 | 296,014 | +59,875 | 6 | 7 | 0.75% | +1 |
| SCHWAB STRATEGIC TR | 0 | 399,736 | +399,736 | 0 | 11 | 1.20% | +11 |
| VANGUARD INTL EQUITY INDEX | 0 | 205,733 | +205,733 | 0 | 12 | 1.33% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VNG RUS1000IDX | 25,225 | 25,254 | +29 | 7 | 9 | 0.92% | +1 |
| ISHARES TR IBONDS DEC 29 | 119,309 | 164,439 | +45,130 | 3 | 4 | 0.41% | +1 |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 404,266 | 422,906 | +18,640 | 20 | 21 | 2.31% | +1 |
| ISHARES TR RUS 1000 ETF | 0 | 16,925 | +16,925 | 0 | 7 | 0.75% | +7 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 83,371 | 118,468 | +35,097 | 2 | 3 | 0.31% | +1 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 92,430 | 124,054 | +31,624 | 2 | 3 | 0.34% | +1 |
| ISHARES TR CRE U S REIT ETF | 52,109 | 56,493 | +4,384 | 3 | 4 | 0.41% | +1 |
| VANGUARD INDEX FDS | 15,400 | 15,410 | +10 | 4 | 5 | 0.50% | +1 |
| APPLE INC(AAPL) | 0 | 6,550 | +6,550 | 0 | 2 | 0.20% | +2 |
| VANGUARD INDEX FDS GROWTH | 0 | 6,126 | +6,126 | 0 | 1 | 0.06% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,592 | +10,592 | 0 | 3 | 0.32% | +3 |
| ISHARES TR IBONDS DEC 2033 | 53,396 | 68,802 | +15,406 | 1 | 2 | 0.19% | 0 |
| VANGUARD WORLD FDS | 10,452 | 10,452 | 0 | 2 | 3 | 0.31% | 0 |
| ISHARES TR CORE S&P500 ETF | 3,682 | 3,682 | 0 | 2 | 3 | 0.30% | 0 |
| MICROSOFT CORP(MSFT) | 0 | 5,826 | +5,826 | 0 | 2 | 0.23% | +2 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,426 | +12,426 | 0 | 2 | 0.27% | +2 |
| INVESCO QQQ TR | 0 | 1,957 | +1,957 | 0 | 1 | 0.16% | +1 |
| CATERPILLAR INC(CAT) | 779 | 779 | 0 | 1 | 1 | 0.09% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 1,042 | 8,336 | +7,294 | 1 | 1 | 0.11% | 0 |
| VANGUARD INDEX FDS VALUE | 1,371 | 2,433 | +1,062 | 0 | 1 | 0.06% | 0 |
| ISHARES TR RUS MID CAP ETF | 0 | 19,942 | +19,942 | 0 | 2 | 0.24% | +2 |
| ISHARES TR MSCI EMG MKT ETF | 20,072 | 20,072 | 0 | 1 | 1 | 0.15% | 0 |
| ISHARES TR MSCI EAFE ETF | 0 | 33,457 | +33,457 | 0 | 3 | 0.38% | +3 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 35,130 | +35,130 | 0 | 3 | 0.37% | +3 |
| MICRON TECHNOLOGY INC(MU) | 426 | 299 | -127 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 0 | 38,136 | +38,136 | 0 | 4 | 0.39% | +4 |
| CISCO SYS INC(CSCO) | 5,373 | 5,235 | -138 | 0 | 1 | 0.07% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 32,455 | +32,455 | 0 | 3 | 0.34% | +3 |
| ALPHABET INC(GOOG) | 0 | 2,875 | +2,875 | 0 | 1 | 0.11% | +1 |
| ABBVIE INC(ABBV) | 0 | 5,506 | +5,506 | 0 | 1 | 0.15% | +1 |
| CORNING INC(GLW) | 1,500 | 1,500 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR S&P 500 VAL ETF | 0 | 11,238 | +11,238 | 0 | 3 | 0.28% | +3 |
| VANGUARD INDEX FDS | 0 | 4,905 | +4,905 | 0 | 1 | 0.13% | +1 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 12,636 | +12,636 | 0 | 1 | 0.11% | +1 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 0 | 30,293 | +30,293 | 0 | 1 | 0.08% | +1 |
| QUALCOMM INC(QCOM) | 0 | 2,800 | +2,800 | 0 | 1 | 0.06% | +1 |
| APPLIED MATLS INC | 0 | 382 | +382 | 0 | 0 | 0.03% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 458 | 400 | -58 | 0 | 0 | 0.03% | 0 |
| GENERAL ELECTRIC CO(GE) | 1,546 | 1,546 | 0 | 0 | 1 | 0.06% | 0 |
| ISHARES TR | 0 | 1,835 | +1,835 | 0 | 0 | 0.05% | 0 |
| ISHARES TR S&P SML 600 GWT | 3,530 | 3,530 | 0 | 1 | 1 | 0.07% | 0 |
| ELI LILLY & CO(LLY) | 416 | 416 | 0 | 0 | 0 | 0.05% | 0 |
| CITIGROUP INC(C) | 0 | 4,202 | +4,202 | 0 | 1 | 0.06% | +1 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,000 | +3,000 | 0 | 1 | 0.07% | +1 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 18,744 | 18,698 | -46 | 3 | 3 | 0.31% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,658 | +5,658 | 0 | 1 | 0.10% | +1 |
| ISHARES TR RUS 1000 VAL ETF | 3,559 | 3,559 | 0 | 1 | 1 | 0.09% | 0 |
| AMAZON COM INC(AMZN) | 0 | 3,972 | +3,972 | 0 | 1 | 0.10% | +1 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,526 | +6,526 | 0 | 3 | 0.36% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 727 | +727 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 383 | 360 | -23 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,245 | +1,245 | 0 | 0 | 0.05% | 0 |
| ISHARES TR CORE S&P SCP ETF | 0 | 3,651 | +3,651 | 0 | 1 | 0.06% | +1 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,662 | +2,662 | 0 | 1 | 0.09% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,723 | +3,723 | 0 | 2 | 0.20% | +2 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 3,196 | +3,196 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX SM CP VAL | 2,957 | 2,963 | +6 | 1 | 1 | 0.08% | 0 |
| INTEL CORP(INTC) | 0 | 710 | +710 | 0 | 0 | 0.01% | 0 |
| VANGUARDINDEX FDSSML CP GRW ETF | 1,017 | 1,017 | 0 | 0 | 0 | 0.04% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,704 | 1,702 | -2 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,324 | +5,324 | 0 | 1 | 0.09% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| SANDISK CORP(SNDK) | 61 | 44 | -17 | 0 | 0 | 0.01% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 432 | 432 | 0 | 0 | 0 | 0.02% | 0 |
| F N B CORP(FNB) | 0 | 23,531 | +23,531 | 0 | 0 | 0.05% | 0 |
| VANGUARD SPECIALIZED | 0 | 2,601 | +2,601 | 0 | 1 | 0.07% | +1 |
| SCHWAB STRATEGIC TR | 0 | 32,499 | +32,499 | 0 | 1 | 0.08% | +1 |
| CHRONOSCALE CORP(CHRN) | 0 | 2,338 | +2,338 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE S&P US VLU | 0 | 5,864 | +5,864 | 0 | 1 | 0.07% | +1 |
| DUPONT DE NEMOURS INC | 0 | 322 | +322 | 0 | 0 | 0.00% | 0 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 840 | +840 | 0 | 0 | 0.03% | 0 |
| BANK AMERICA CORP | 4,877 | 4,877 | 0 | 0 | 0 | 0.03% | 0 |
| EATON CORP PLC(ETN) | 0 | 580 | +580 | 0 | 0 | 0.03% | 0 |
| HEICO CORP NEW | 0 | 847 | +847 | 0 | 0 | 0.02% | 0 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 1,367 | +1,367 | 0 | 0 | 0.03% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,042 | +1,042 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,355 | 1,355 | 0 | 0 | 0 | 0.04% | 0 |