Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE INTER TERM TREAS | 260,543 | 319,362 | +58,819 | 16 | 19 | 2.51% | +3 |
| VANGUARD INDEX FDS | 416,540 | 416,656 | +116 | 137 | 140 | 18.31% | +3 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,466 | +12,466 | 0 | 2 | 0.30% | +2 |
| VANGUARD STAR FDS | 925,561 | 928,962 | +3,401 | 68 | 70 | 9.19% | +2 |
| VANGUARD TAX-MANAGED FDS | 722,642 | 717,726 | -4,916 | 43 | 45 | 5.88% | +2 |
| VANGUARD WHITEHALL FDS | 0 | 12,214 | +12,214 | 0 | 1 | 0.15% | +1 |
| VANGUARD INTL EQUITY INDEX | 424,667 | 425,102 | +435 | 30 | 31 | 4.10% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 65,662 | 79,287 | +13,625 | 4 | 5 | 0.61% | +1 |
| VANGUARD WHITEHALL FDS | 212,800 | 213,462 | +662 | 30 | 31 | 4.02% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,924 | +10,924 | 0 | 3 | 0.42% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 39,931 | 39,857 | -74 | 27 | 27 | 3.56% | +1 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS AKRE FOCUS ETF | 0 | 8,392 | +8,392 | 0 | 1 | 0.07% | +1 |
| WISDOMTREE TR US SMALLCAP FUND(WT) | 0 | 9,000 | +9,000 | 0 | 1 | 0.07% | +1 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 274,784 | 276,274 | +1,490 | 12 | 12 | 1.61% | +1 |
| VANGUARD INDEX FDS | 4,190 | 4,906 | +716 | 3 | 3 | 0.40% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2,771 | 3,728 | +957 | 1 | 2 | 0.25% | 0 |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 392,899 | 403,664 | +10,765 | 20 | 20 | 2.68% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 98,828 | 196,670 | +97,842 | 28 | 28 | 3.71% | 0 |
| CATERPILLAR INC(CAT) | 137 | 891 | +754 | 0 | 1 | 0.07% | 0 |
| F N B CORP(FNB) | 0 | 23,531 | +23,531 | 0 | 0 | 0.05% | 0 |
| TJX COS INC NEW(TJX) | 31,478 | 32,176 | +698 | 5 | 5 | 0.65% | 0 |
| VANGUARD SPECIALIZED | 0 | 2,601 | +2,601 | 0 | 1 | 0.07% | +1 |
| VANGUARD INDEX FDS | 215,796 | 227,248 | +11,452 | 20 | 20 | 2.64% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,042 | +1,042 | 0 | 0 | 0.05% | 0 |
| EA SERIES TRUST US QUAN VALUE US QUAN VALUE | 0 | 6,725 | +6,725 | 0 | 0 | 0.04% | 0 |
| APPLE INC(AAPL) | 5,019 | 5,808 | +789 | 1 | 2 | 0.21% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 36,612 | +36,612 | 0 | 3 | 0.43% | +3 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 2,700 | +2,700 | 0 | 0 | 0.04% | 0 |
| GENERAL ELECTRIC CO(GE) | 103 | 1,003 | +900 | 0 | 0 | 0.04% | 0 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 1,367 | +1,367 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FDS | 3,038 | 3,973 | +935 | 1 | 1 | 0.13% | 0 |
| ISHARES TR RUS 1000 GRW ETF | 51,653 | 51,653 | 0 | 24 | 24 | 3.20% | 0 |
| VANGUARD INDEX SM CP VAL | 0 | 1,243 | +1,243 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 88,472 | 87,297 | -1,175 | 27 | 27 | 3.60% | 0 |
| ISHARES TR IBONDS DEC 2030 | 60,021 | 59,027 | -994 | 1 | 2 | 0.21% | 0 |
| AMAZON COM INC(AMZN) | 0 | 4,437 | +4,437 | 0 | 1 | 0.13% | +1 |
| BROOKFIELD CORP(BN) | 0 | 4,500 | +4,500 | 0 | 0 | 0.03% | 0 |
| PPG INDS INC(PPG) | 0 | 2,340 | +2,340 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 2,875 | 2,885 | +10 | 1 | 1 | 0.12% | 0 |
| ISHARES TR RUSSELL 3000 ETF | 36,350 | 36,119 | -231 | 14 | 14 | 1.83% | 0 |
| ALPHABET INC(GOOG) | 949 | 1,339 | +390 | 0 | 0 | 0.05% | 0 |
| VANGUARD BD INDEX FDS | 474,011 | 478,294 | +4,283 | 35 | 35 | 4.64% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,419 | 2,889 | +470 | 1 | 1 | 0.12% | 0 |
| APPLIED MATLS INC | 0 | 631 | +631 | 0 | 0 | 0.02% | 0 |
| COCA COLA CO(KO) | 0 | 3,720 | +3,720 | 0 | 0 | 0.03% | 0 |
| GE VERNOVA INC(GEV) | 0 | 248 | +248 | 0 | 0 | 0.02% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,455 | +2,455 | 0 | 0 | 0.06% | 0 |
| ISHARES TR RUS 1000 ETF | 17,183 | 17,183 | 0 | 6 | 6 | 0.84% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 63,040 | 63,046 | +6 | 6 | 6 | 0.74% | 0 |
| VANGUARD INDEX FDS VALUE | 706 | 1,371 | +665 | 0 | 0 | 0.03% | 0 |
| TE CONNECTIVITY PLC(TEL) | 0 | 569 | +569 | 0 | 0 | 0.02% | 0 |
| ISHARES TR IBONDS DEC 2033 | 0 | 4,786 | +4,786 | 0 | 0 | 0.02% | 0 |
| ECOLAB INC(ECL) | 53 | 528 | +475 | 0 | 0 | 0.02% | 0 |
| AMERIPRISE FINL INC(AMP) | 0 | 310 | +310 | 0 | 0 | 0.02% | 0 |
| PIMCO EQUITY SER RAFI DYN EMERG RAFI DYN EMERG | 0 | 4,799 | +4,799 | 0 | 0 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 282 | 581 | +299 | 0 | 0 | 0.03% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 243 | +243 | 0 | 0 | 0.02% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,037 | +1,037 | 0 | 0 | 0.01% | 0 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 22,896 | 26,822 | +3,926 | 1 | 1 | 0.09% | 0 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 16,891 | 21,001 | +4,110 | 0 | 1 | 0.07% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,612 | +6,612 | 0 | 4 | 0.49% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,480 | +4,480 | 0 | 0 | 0.06% | 0 |
| 3M CO(MMM) | 0 | 602 | +602 | 0 | 0 | 0.01% | 0 |
| EATON CORP PLC(ETN) | 330 | 680 | +350 | 0 | 0 | 0.03% | 0 |
| ISHARES TR MSCI EAFE ETF | 34,668 | 34,668 | 0 | 3 | 3 | 0.44% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 223 | +223 | 0 | 0 | 0.01% | 0 |
| LOWES COS INC(LOW) | 250 | 619 | +369 | 0 | 0 | 0.02% | 0 |
| CHUBB LIMITED COM | 0 | 310 | +310 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 4,002 | 4,204 | +202 | 0 | 0 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,324 | +5,324 | 0 | 1 | 0.11% | +1 |
| MCDONALDS CORP(MCD) | 0 | 582 | +582 | 0 | 0 | 0.02% | 0 |
| AMGEN INC(AMGN) | 0 | 254 | +254 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,549 | 3,549 | 0 | 1 | 1 | 0.10% | 0 |
| UNION PAC CORP(UNP) | 0 | 546 | +546 | 0 | 0 | 0.02% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 27,535 | +27,535 | 0 | 1 | 0.18% | +1 |
| DEERE & CO(DE) | 0 | 157 | +157 | 0 | 0 | 0.01% | 0 |
| WALMART INC(WMT) | 322 | 926 | +604 | 0 | 0 | 0.01% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 863 | +863 | 0 | 0 | 0.01% | 0 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 176 | +176 | 0 | 0 | 0.01% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 201 | +201 | 0 | 0 | 0.01% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 178 | +178 | 0 | 0 | 0.01% | 0 |
| ISHARES TR S&P 500 VAL ETF | 11,238 | 11,238 | 0 | 2 | 2 | 0.31% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 265 | +265 | 0 | 0 | 0.01% | 0 |
| CHEVRON CORP NEW(CVX) | 1,088 | 1,495 | +407 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | 385,595 | 394,537 | +8,942 | 10 | 10 | 1.37% | 0 |
| WATSCO INC(WSO) | 0 | 171 | +171 | 0 | 0 | 0.01% | 0 |
| MICRON TECHNOLOGY INC(MU) | 477 | 477 | 0 | 0 | 0 | 0.02% | 0 |
| ALLIANT ENERGY CORP(LNT) | 0 | 833 | +833 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 42,190 | 41,772 | -418 | 3 | 4 | 0.46% | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 1,935 | +1,935 | 0 | 0 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 0 | 5,116 | +5,116 | 0 | 0 | 0.05% | 0 |
| GENERAL MTRS CO(GM) | 2,114 | 2,114 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE S&P TTL STK | 70,153 | 69,007 | -1,146 | 10 | 10 | 1.34% | 0 |
| ISHARES TR CORE S&P500 ETF | 2,686 | 2,686 | 0 | 2 | 2 | 0.24% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 755 | +755 | 0 | 0 | 0.01% | 0 |
| QNITY ELECTRONICS INC(Q) | 0 | 485 | +485 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORP | 6,350 | 6,256 | -94 | 1 | 1 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 750,348 | 736,840 | -13,508 | 19 | 19 | 2.53% | 0 |
| GRAIL INC(GRAL) | 0 | 1,324 | +1,324 | 0 | 0 | 0.01% | 0 |
| CLOROX CO DEL(CLX) | 767 | 1,275 | +508 | 0 | 0 | 0.02% | 0 |