Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsETF | 416,540 | 416,656 | +116 | $136.7K | $139.7K | 18.31% | +$3.0K |
| Vanguard Star FdsETF | 925,561 | 928,962 | +3,401 | $68.0K | $70.1K | 9.18% | +$2.1K |
| Vanguard Tax-Managed FdsETF | 722,642 | 717,726 | -4,916 | $43.3K | $44.8K | 5.88% | +$1.5K |
| Vanguard Bd Index FdsETF | 474,011 | 478,294 | +4,283 | $35.3K | $35.4K | 4.64% | +$175 |
| Vanguard Intl Equity IndexETF | 424,667 | 425,102 | +435 | $30.3K | $31.3K | 4.10% | +$963 |
| Vanguard Whitehall FdsETF | 212,800 | 213,462 | +662 | $30.0K | $30.6K | 4.01% | +$642 |
| Select Sector Spdr TrETF ST STR TECHN ETF | 98,828 | 196,670 | +97,842 | $27.9K | $28.3K | 3.71% | +$459 |
| Vanguard Index FdsETF | 88,472 | 87,297 | -1,175 | $27.2K | $27.5K | 3.60% | +$244 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 39,931 | 39,857 | -74 | $26.6K | $27.2K | 3.56% | +$578 |
| Ishares Tr Rus 1000 Grw EtfETF | 51,653 | 51,653 | 0 | $24.2K | $24.4K | 3.20% | +$252 |
| Spdr Ser Tr Portfoli S&p1500ETF ST STR PR SP1500 | 300,021 | 247,903 | -52,118 | $24.2K | $20.5K | 2.68% | -$3.7K |
| Ishares Tr Blackrock UltraETF ULTRA SHORT DUR | 392,899 | 403,664 | +10,765 | $19.9K | $20.4K | 2.68% | +$477 |
| Vanguard Index FdsETF | 215,796 | 227,248 | +11,452 | $19.7K | $20.1K | 2.64% | +$381 |
| Schwab Strategic TrETF | 750,348 | 736,840 | -13,508 | $19.3K | $19.3K | 2.53% | +$36 |
| Vanguard ScottsdaleETF INTER TERM TREAS | 260,543 | 319,362 | +58,819 | $15.6K | $19.1K | 2.51% | +$3.5K |
| Ishares Tr Russell 3000 EtfETF | 36,350 | 36,119 | -231 | $13.8K | $14.0K | 1.83% | +$199 |
| Spdr Index Shs Fds Portfolio DevlpdETF ST STR PO EX ETF | 274,784 | 276,274 | +1,490 | $11.8K | $12.3K | 1.61% | +$511 |
| Vanguard Intl Equity IndexETF | 214,850 | 213,657 | -1,193 | $11.6K | $11.5K | 1.51% | -$155 |
| Schwab Strategic TrETF | 499,614 | 476,214 | -23,400 | $11.6K | $11.4K | 1.50% | -$183 |
| Schwab Strategic Tr Us Tips EtfETF | 385,595 | 394,537 | +8,942 | $10.4K | $10.5K | 1.37% | +$59 |
| Ishares Tr S&p 100 EtfETF | 31,360 | 30,378 | -982 | $10.4K | $10.4K | 1.37% | -$19 |
| Ishares Tr Core S&p Ttl StkETF | 70,153 | 69,007 | -1,146 | $10.2K | $10.3K | 1.34% | +$43 |
| Ishares Tr Rus 1000 EtfETF | 17,183 | 17,183 | 0 | $6.3K | $6.4K | 0.84% | +$137 |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 63,040 | 63,046 | +6 | $5.5K | $5.6K | 0.74% | +$136 |
| The TJX Companies, Inc.(TJX) | 31,478 | 32,176 | +698 | $4.5K | $4.9K | 0.65% | +$393 |
| Vanguard Scottsdale FdsETF SHORT TERM TREAS | 65,662 | 79,287 | +13,625 | $3.9K | $4.7K | 0.61% | +$793 |
| Mastercard Incorporated(MA) | 6,465 | 6,612 | +147 | $3.7K | $3.8K | 0.49% | +$98 |
| Ishares Tr Core Msci TotalETF CORE MSCI TOTAL | 42,190 | 41,772 | -418 | $3.5K | $3.5K | 0.46% | +$52 |
| Vanguard Index FdsETF | 13,679 | 13,168 | -511 | $3.5K | $3.4K | 0.45% | -$81 |
| Ishares Tr Msci Eafe EtfETF | 34,668 | 34,668 | 0 | $3.2K | $3.3K | 0.44% | +$92 |
| Vanguard Whitehall FdsETF | 35,402 | 36,612 | +1,210 | $3.0K | $3.3K | 0.43% | +$297 |
| International Business Machines Corporation(IBM) | 9,371 | 10,924 | +1,553 | $2.6K | $3.2K | 0.42% | +$592 |
| Vanguard Index FdsETF | 4,190 | 4,906 | +716 | $2.6K | $3.1K | 0.40% | +$511 |
| Spdr Ser Tr S&p Divid EtfETF ST STR SP DIV | 19,565 | 19,565 | 0 | $2.7K | $2.7K | 0.36% | -$17 |
| Ishares Tr S&p 500 Val EtfETF | 11,238 | 11,238 | 0 | $2.3K | $2.4K | 0.31% | +$62 |
| Microsoft Corporation(MSFT) | 4,865 | 4,906 | +41 | $2.5K | $2.4K | 0.31% | -$147 |
| NVIDIA Corporation(NVDA) | 1,096 | 12,466 | +11,370 | $205 | $2.3K | 0.30% | +$2.1K |
| Ishares Tr Rus Mid Cap EtfETF | 20,403 | 20,090 | -313 | $2.0K | $1.9K | 0.25% | -$36 |
| Ishares Tr Cre U S Reit EtfETF | 33,221 | 33,233 | +12 | $2.0K | $1.9K | 0.25% | -$58 |
| Berkshire Hathaway Inc Del | 2,771 | 3,728 | +957 | $1.4K | $1.9K | 0.25% | +$481 |
| Ishares Tr Core S&p500 EtfETF | 2,686 | 2,686 | 0 | $1.8K | $1.8K | 0.24% | +$42 |
| J P Morgan ExchangeETF ULTRA SHRT ETF | 36,831 | 33,381 | -3,450 | $1.9K | $1.7K | 0.22% | -$179 |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 24,005 | 24,007 | +2 | $1.6K | $1.6K | 0.21% | +$32 |
| Apple Inc.(AAPL) | 5,019 | 5,808 | +789 | $1.3K | $1.6K | 0.21% | +$301 |
| Ishares Tr Us Treas Bd EtfETF US TREAS BD ETF | 65,353 | 65,353 | 0 | $1.5K | $1.5K | 0.20% | -$6 |
| Vanguard Bd Index FdsETF VANGUARD ULTRA | 25,942 | 27,535 | +1,593 | $1.3K | $1.4K | 0.18% | +$75 |
| Vanguard Index FdsETF | 6,429 | 6,429 | 0 | $1.3K | $1.3K | 0.18% | -$2 |
| AbbVie Inc.(ABBV) | 5,525 | 5,500 | -25 | $1.3K | $1.3K | 0.16% | -$22 |
| Invesco Qqq TrETF | 2,037 | 2,037 | 0 | $1.2K | $1.3K | 0.16% | +$29 |
| Vanguard Whitehall FdsETF | 1,302 | 12,214 | +10,912 | $117 | $1.1K | 0.15% | +$1.0K |
| Ishares Tr Msci Emg Mkt EtfETF | 20,072 | 20,072 | 0 | $1.1K | $1.1K | 0.14% | +$26 |
| Amazon.com, Inc.(AMZN) | 3,708 | 4,437 | +729 | $814 | $1.0K | 0.13% | +$210 |
| Ishares Tr Ibonds Dec 29ETF | 43,439 | 43,439 | 0 | $1.0K | $1.0K | 0.13% | -$3 |
| Pimco Etf TrETF ENHAN SHRT MA AC | 10,118 | 10,118 | 0 | $1.0K | $1.0K | 0.13% | -$4 |
| Vanguard World FdsETF | 3,038 | 3,973 | +935 | $742 | $998 | 0.13% | +$256 |
| JPMorgan Chase & Co.(JPM) | 2,419 | 2,889 | +470 | $763 | $931 | 0.12% | +$168 |
| Alphabet Inc.(GOOG) | 2,875 | 2,885 | +10 | $700 | $905 | 0.12% | +$205 |
| Select Sector Spdr TrETF ST STR CARE ETF | 5,324 | 5,324 | 0 | $741 | $824 | 0.11% | +$83 |
| Blackstone Inc.(BX) | 5,287 | 5,229 | -58 | $903 | $806 | 0.11% | -$97 |
| Vanguard Intl Equity Index FETF | 5,658 | 5,689 | +31 | $780 | $802 | 0.11% | +$22 |
| Ishares Tr Short Treas BdETF | 7,033 | 7,033 | 0 | $777 | $775 | 0.10% | -$2 |
| Exxon Mobil Corp | 6,350 | 6,256 | -94 | $716 | $753 | 0.10% | +$37 |
| Ishares Tr Rus 1000 Val EtfETF | 3,705 | 3,559 | -146 | $754 | $749 | 0.10% | -$5 |
| Johnson & Johnson(JNJ) | 3,549 | 3,549 | 0 | $658 | $734 | 0.10% | +$76 |
| Schwab Strategic TrETF | 38,026 | 34,645 | -3,381 | $820 | $724 | 0.09% | -$96 |
| Invesco Actvely Mngd Etc Fd Optimum YieldETF OPTIMUM YIELD | 55,084 | 54,158 | -926 | $740 | $718 | 0.09% | -$22 |
| Select Sector Spdr TrETF ST STR STAPL ETF | 9,036 | 8,930 | -106 | $708 | $694 | 0.09% | -$14 |
| ONEOK, Inc.(OKE) | 9,338 | 9,338 | 0 | $681 | $686 | 0.09% | +$5 |
| Ishares Tr Ibds Dec28 EtfETF IBDS DEC28 ETF | 22,896 | 26,822 | +3,926 | $584 | $683 | 0.09% | +$99 |
| Oracle Corporation(ORCL) | 3,725 | 3,468 | -257 | $1.0K | $676 | 0.09% | -$372 |
| Ishares Tr Core S&p Scp EtfETF | 5,608 | 5,545 | -63 | $666 | $666 | 0.09% | $0 |
| Vanguard Malvern FdsETF | 14,654 | 12,628 | -2,026 | $742 | $625 | 0.08% | -$117 |
| Ishares Tr Core S&p Us VluETF | 5,915 | 5,915 | 0 | $591 | $607 | 0.08% | +$16 |
| Ishares U S Etf Tr Blackrock St MatETF SHOR DURA BD ETF | 13,180 | 11,647 | -1,533 | $676 | $595 | 0.08% | -$81 |
| Ishares Tr Ibonds Dec 2030ETF IBONDS DEC 2030 | 26,402 | 26,402 | 0 | $585 | $583 | 0.08% | -$2 |
| Ishares Tr Ibonds Dec2026ETF IBONDS DEC2026 | 23,804 | 23,807 | +3 | $578 | $577 | 0.08% | -$1 |
| Vanguard SpecializedETF | 880 | 2,601 | +1,721 | $190 | $572 | 0.07% | +$382 |
| Simon Property Group, Inc.(SPG) | 3,000 | 3,000 | 0 | $563 | $555 | 0.07% | -$8 |
| Profesionally Managed Portfo Akre FocusETF AKRE FOCUS ETF | 0 | 8,392 | +8,392 | $0 | $550 | 0.07% | +$550 |
| WisdomTree, Inc.ETF(WT) | 0 | 9,000 | +9,000 | $0 | $512 | 0.07% | +$512 |
| Caterpillar Inc.(CAT) | 137 | 891 | +754 | $65 | $511 | 0.07% | +$446 |
| Ishares Tr Ibonds 27 EtfETF IBONDS 27 ETF | 16,891 | 21,001 | +4,110 | $411 | $510 | 0.07% | +$99 |
| Ishares Tr S&p Sml 600 GwtETF | 3,530 | 3,530 | 0 | $499 | $498 | 0.07% | -$1 |
| Citigroup Inc.(C) | 4,002 | 4,204 | +202 | $406 | $491 | 0.06% | +$85 |
| QUALCOMM Incorporated(QCOM) | 2,805 | 2,805 | 0 | $467 | $480 | 0.06% | +$13 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,566 | 2,455 | +889 | $316 | $455 | 0.06% | +$139 |
| Ishares Tr Ibonds Dec 2031ETF IBONDS DEC 2031 | 20,992 | 20,992 | 0 | $445 | $444 | 0.06% | -$1 |
| United Parcel Service, Inc.(UPS) | 4,167 | 4,480 | +313 | $348 | $444 | 0.06% | +$96 |
| Alphabet Inc.(GOOG) | 949 | 1,339 | +390 | $231 | $419 | 0.05% | +$188 |
| F.N.B. Corporation(FNB) | 92 | 23,531 | +23,439 | $1 | $402 | 0.05% | +$401 |
| Ishares Tr S&p 500 Grwt EtfETF | 3,196 | 3,196 | 0 | $386 | $394 | 0.05% | +$8 |
| Cisco Systems, Inc.(CSCO) | 5,116 | 5,116 | 0 | $350 | $394 | 0.05% | +$44 |
| American Express Company(AXP) | 37 | 1,042 | +1,005 | $12 | $385 | 0.05% | +$373 |
| Schwab Strategic TrETF | 11,531 | 11,544 | +13 | $385 | $378 | 0.05% | -$7 |
| Ishares TrETF | 1,927 | 1,835 | -92 | $377 | $366 | 0.05% | -$11 |
| The Procter & Gamble Company(PG) | 2,295 | 2,395 | +100 | $353 | $343 | 0.04% | -$10 |
| The PNC Financial Services Group, Inc.(PNC) | 1,604 | 1,604 | 0 | $322 | $335 | 0.04% | +$13 |
| Ishares Tr 0-3 Mnth TreasryETF 0-3 MTH TREASURY | 0 | 3,290 | +3,290 | $0 | $330 | 0.04% | +$330 |
| Ea Series Trust Us Quan ValueETF US QUAN VALUE | 0 | 6,725 | +6,725 | $0 | $328 | 0.04% | +$328 |
| Arthur J. Gallagher & Co.(AJG) | 1,231 | 1,231 | 0 | $381 | $319 | 0.04% | -$62 |