Roble, Belko & Company, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 736,497 | 925,561 | +189,064 | 50,885 | 67,992 | 9.22% | +17,107 |
| VANGUARD INDEX FDS | 396,426 | 416,540 | +20,114 | 120,486 | 136,696 | 18.53% | +16,210 |
| VANGUARD WHITEHALL FDS | 198,122 | 212,800 | +14,678 | 26,412 | 29,994 | 4.07% | +3,582 |
| VANGUARD TAX-MANAGED FDS | 706,305 | 722,642 | +16,337 | 40,266 | 43,301 | 5.87% | +3,035 |
| VANGUARD INDEX FDS | 85,309 | 88,472 | +3,163 | 24,339 | 27,237 | 3.69% | +2,898 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 218,934 | 274,784 | +55,850 | 8,865 | 11,758 | 1.59% | +2,893 |
| SELECT SECTOR SPDR TR | 99,396 | 98,828 | -568 | 25,170 | 27,856 | 3.78% | +2,686 |
| ISHARES TR RUS 1000 GRW | 51,969 | 51,653 | -316 | 22,065 | 24,195 | 3.28% | +2,130 |
| VANGUARD INTL EQUITY INDEX | 422,097 | 424,667 | +2,570 | 28,373 | 30,308 | 4.11% | +1,935 |
| VANGUARD INDEX FDS | 201,828 | 215,796 | +13,968 | 17,975 | 19,728 | 2.67% | +1,753 |
| SPDR S&P 500 ETF TR(SPY) | 40,234 | 39,931 | -303 | 24,859 | 26,601 | 3.61% | +1,742 |
| VANGUARD BD INDEX FDS | 461,930 | 474,011 | +12,081 | 34,012 | 35,252 | 4.78% | +1,240 |
| VANGUARD INTL EQUITY INDEX | 210,982 | 214,850 | +3,868 | 10,435 | 11,641 | 1.58% | +1,206 |
| SCHWAB STRATEGIC TR | 761,312 | 750,348 | -10,964 | 18,142 | 19,291 | 2.62% | +1,149 |
| ISHARES TR BLACKROCK ULTRA | 372,968 | 392,899 | +19,931 | 18,913 | 19,940 | 2.70% | +1,027 |
| ISHARES TR RUSSELL 3000 ETF | 36,350 | 36,350 | 0 | 12,759 | 13,774 | 1.87% | +1,015 |
| ISHARES TR S&P 100 | 31,435 | 31,360 | -75 | 9,567 | 10,438 | 1.42% | +871 |
| ISHARES TR CORE S&P TTL STK | 69,639 | 70,153 | +514 | 9,404 | 10,218 | 1.39% | +814 |
| TJX COS INC NEW(TJX) | 31,478 | 31,478 | 0 | 3,887 | 4,550 | 0.62% | +663 |
| VANGUARD SCOTTSDALE FDS | 57,358 | 65,662 | +8,304 | 3,371 | 3,864 | 0.52% | +493 |
| ISHARES TR RUS 1000 ETF | 17,183 | 17,183 | 0 | 5,835 | 6,280 | 0.85% | +445 |
| APPLE INC(AAPL) | 4,304 | 5,019 | +715 | 883 | 1,278 | 0.17% | +395 |
| SCHWAB STRATEGIC TR | 510,098 | 499,614 | -10,484 | 11,273 | 11,631 | 1.58% | +358 |
| VANGUARD INDEX FDS | 3,891 | 4,190 | +299 | 2,210 | 2,566 | 0.35% | +356 |
| SCHWAB STRATEGIC TR US TIPS ETF | 377,703 | 385,595 | +7,892 | 10,077 | 10,392 | 1.41% | +315 |
| ISHARES TR CORE MSCI TOTAL | 41,482 | 42,190 | +708 | 3,207 | 3,484 | 0.47% | +277 |
| ABBVIE INC(ABBV) | 5,522 | 5,525 | +3 | 1,025 | 1,279 | 0.17% | +254 |
| JOHNSON & JOHNSON(JNJ) | 2,690 | 3,549 | +859 | 411 | 658 | 0.09% | +247 |
| ISHARES TR CORE MSCI EAFE | 63,040 | 63,040 | 0 | 5,263 | 5,504 | 0.75% | +241 |
| ORACLE CORP(ORCL) | 3,825 | 3,725 | -100 | 836 | 1,048 | 0.14% | +212 |
| ALPHABET INC(GOOG) | 2,875 | 2,875 | 0 | 510 | 700 | 0.09% | +190 |
| ISHARES INC CORE MSCI EMKT | 24,005 | 24,005 | 0 | 1,441 | 1,582 | 0.21% | +141 |
| MICROSOFT CORP(MSFT) | 4,796 | 4,865 | +69 | 2,385 | 2,520 | 0.34% | +135 |
| ISHARES TR S&P 500 VAL ETF | 11,238 | 11,238 | 0 | 2,196 | 2,321 | 0.31% | +125 |
| ISHARES TR IBONDS DEC 2030 | 55,272 | 60,021 | +4,749 | 1,292 | 1,412 | 0.19% | +120 |
| ISHARES TR MSCI EAFE ETF | 34,893 | 34,668 | -225 | 3,119 | 3,237 | 0.44% | +118 |
| COSTCO WHSL CORP(COST) | 0 | 123 | +123 | 0 | 114 | 0.02% | +114 |
| VANGUARD INDEX FDS GROWTH | 13 | 251 | +238 | 6 | 120 | 0.02% | +114 |
| VANGUARD INDEX FDS VALUE | 150 | 706 | +556 | 27 | 132 | 0.02% | +105 |
| ISHARES TR MSCI EMG MKT ETF | 20,072 | 20,072 | 0 | 968 | 1,072 | 0.15% | +104 |
| INVESCO QQQ TR | 2,037 | 2,037 | 0 | 1,123 | 1,223 | 0.17% | +100 |
| ISHARES TR RUS MID CAP ETF | 20,403 | 20,403 | 0 | 1,876 | 1,970 | 0.27% | +94 |
| TESLA INC(TSLA) | 585 | 617 | +32 | 186 | 274 | 0.04% | +88 |
| BLACKSTONE INC(BX) | 5,465 | 5,287 | -178 | 817 | 903 | 0.12% | +86 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 482 | 563 | 0.08% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 2,718 | 2,771 | +53 | 1,320 | 1,393 | 0.19% | +73 |
| ISHARES TR CRE U S REIT ETF | 33,232 | 33,221 | -11 | 1,880 | 1,951 | 0.26% | +71 |
| CITIGROUP INC(C) | 4,000 | 4,002 | +2 | 340 | 406 | 0.06% | +66 |
| ISHARES TR CORE S&P500 | 2,793 | 2,686 | -107 | 1,734 | 1,798 | 0.24% | +64 |
| HOME DEPOT INC(HD) | 266 | 394 | +128 | 98 | 160 | 0.02% | +62 |
| VANGUARD WORLD FDS | 3,038 | 3,038 | 0 | 683 | 742 | 0.10% | +59 |
| BROADCOM INC(AVGO) | 133 | 282 | +149 | 37 | 93 | 0.01% | +56 |
| VANGUARD INTL EQUITY INDEX F | 5,658 | 5,658 | 0 | 727 | 780 | 0.11% | +53 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,029 | 1,231 | +202 | 329 | 381 | 0.05% | +52 |
| CORNING INC(GLW) | 1,500 | 1,500 | 0 | 79 | 123 | 0.02% | +44 |
| CIRRUS LOGIC INC(CRUS) | 2,000 | 2,000 | 0 | 209 | 251 | 0.03% | +42 |
| JPMORGAN CHASE & CO(JPM) | 2,490 | 2,419 | -71 | 722 | 763 | 0.10% | +41 |
| ALPHABET INC(GOOG) | 1,076 | 949 | -127 | 190 | 231 | 0.03% | +41 |
| SCHWAB STRATEGIC TR | 11,524 | 11,531 | +7 | 347 | 385 | 0.05% | +38 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 1,140 | 1,493 | +353 | 71 | 109 | 0.01% | +38 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 81 | 271 | +190 | 11 | 49 | 0.01% | +38 |
| VANGUARD SCOTTSDALE | 260,931 | 260,543 | -388 | 15,606 | 15,640 | 2.12% | +34 |
| ISHARES TR RUS 1000 VAL ETF | 3,705 | 3,705 | 0 | 720 | 754 | 0.10% | +34 |
| ISHARES TR S&P 500 GRWT ETF | 3,196 | 3,196 | 0 | 352 | 386 | 0.05% | +34 |
| EXXON MOBIL CORP | 6,333 | 6,350 | +17 | 683 | 716 | 0.10% | +33 |
| ISHARES TR CORE S&P US VLU | 5,915 | 5,915 | 0 | 560 | 591 | 0.08% | +31 |
| ISHARES TR IBONDS DEC 29 | 42,420 | 43,439 | +1,019 | 990 | 1,020 | 0.14% | +30 |
| ISHARES TR IBDS DEC28 ETF | 21,918 | 22,896 | +978 | 557 | 584 | 0.08% | +27 |
| CLOROX CO DEL(CLX) | 563 | 767 | +204 | 68 | 95 | 0.01% | +27 |
| ISHARES TR IBONDS DEC2026 | 22,772 | 23,804 | +1,032 | 552 | 578 | 0.08% | +26 |
| ISHARES TR IBONDS 27 | 15,865 | 16,891 | +1,026 | 385 | 411 | 0.06% | +26 |
| FOSTER L B CO | 5,000 | 5,000 | 0 | 109 | 135 | 0.02% | +26 |
| GENERAL MTRS CO(GM) | 2,114 | 2,114 | 0 | 104 | 129 | 0.02% | +25 |
| WALMART INC(WMT) | 103 | 322 | +219 | 10 | 33 | 0.00% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 421 | 421 | 0 | 95 | 118 | 0.02% | +23 |
| CATERPILLAR INC(CAT) | 111 | 137 | +26 | 43 | 65 | 0.01% | +22 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 55,131 | 55,084 | -47 | 719 | 740 | 0.10% | +21 |
| ISHARES TR RUSSELL 2000 ETF | 913 | 900 | -13 | 197 | 218 | 0.03% | +21 |
| MICRON TECHNOLOGY INC(MU) | 477 | 477 | 0 | 59 | 80 | 0.01% | +21 |
| QUALCOMM INC(QCOM) | 2,805 | 2,805 | 0 | 447 | 467 | 0.06% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 1,624 | 1,604 | -20 | 303 | 322 | 0.04% | +19 |
| GENERAL ELECTRIC CO(GE) | 52 | 103 | +51 | 13 | 31 | 0.00% | +18 |
| DIMENSIONAL ETF TRUST | 6,477 | 6,477 | 0 | 232 | 250 | 0.03% | +18 |
| SEMPRA(SRE) | 1,316 | 1,316 | 0 | 100 | 118 | 0.02% | +18 |
| SELECT SECTOR SPDR TR | 190 | 366 | +176 | 16 | 33 | 0.00% | +17 |
| LOWES COS INC(LOW) | 206 | 250 | +44 | 46 | 63 | 0.01% | +17 |
| EATON CORP PLC(ETN) | 300 | 330 | +30 | 107 | 124 | 0.02% | +17 |
| CHEVRON CORP NEW(CVX) | 1,061 | 1,088 | +27 | 152 | 169 | 0.02% | +17 |
| META PLATFORMS INC(META) | 233 | 258 | +25 | 172 | 189 | 0.03% | +17 |
| STARBUCKS CORP(SBUX) | 3 | 188 | +185 | 0 | 16 | 0.00% | +16 |
| GRAINGER W W INC(GWW) | 0 | 16 | +16 | 0 | 15 | 0.00% | +15 |
| VANGUARD WORLD FDS | 2,070 | 2,078 | +8 | 247 | 262 | 0.04% | +15 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,489 | 4,489 | 0 | 192 | 207 | 0.03% | +15 |
| ENBRIDGE INC(ENB) | 2,973 | 2,973 | 0 | 135 | 150 | 0.02% | +15 |
| CASEYS GEN STORES INC(CASY) | 0 | 25 | +25 | 0 | 14 | 0.00% | +14 |
| UNITED RENTALS INC(URI) | 0 | 15 | +15 | 0 | 14 | 0.00% | +14 |
| ECOLAB INC(ECL) | 3 | 53 | +50 | 1 | 15 | 0.00% | +14 |
| ISHARES BITCOIN TR(IBIT) | 259 | 459 | +200 | 16 | 30 | 0.00% | +14 |
| CVS HEALTH CORP(CVS) | 2,006 | 2,006 | 0 | 138 | 151 | 0.02% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 2,182 | 2,182 | 0 | 257 | 270 | 0.04% | +13 |