Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 8,579,414 | 8,579,414 | 0 | $631.79M | $631.79M | 23.10% | $0 |
| Vanguard Index FdsVALUE ETF | 2,701,704 | 2,701,704 | 0 | $530.07M | $530.07M | 19.38% | $0 |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,351,291 | 5,351,291 | 0 | $401.88M | $401.88M | 14.69% | $0 |
| Vanguard Index FdsGROWTH ETF | 904,105 | 904,105 | 0 | $394.90M | $394.90M | 14.44% | $0 |
| Invesco Qqq TrUNIT SER 1 | 420,595 | 420,595 | 0 | $242.81M | $242.81M | 8.88% | $0 |
| Vanguard Index FdsSMALL CP ETF | 476,205 | 476,205 | 0 | $124.73M | $124.73M | 4.56% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,975,017 | 1,975,017 | 0 | $106.75M | $106.75M | 3.90% | $0 |
| Vanguard Index FdsMID CAP ETF | 297,343 | 297,343 | 0 | $85.39M | $85.39M | 3.12% | $0 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 257,035 | 257,035 | 0 | $49.31M | $49.31M | 1.80% | $0 |
| Ishares TrCORE S P500 ETF | 58,356 | 58,356 | 0 | $38.20M | $38.20M | 1.40% | $0 |
| Ishares TrIBOXX HI YD ETF | 441,115 | 441,115 | 0 | $35.10M | $35.10M | 1.28% | $0 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 400,595 | 400,595 | 0 | $33.15M | $33.15M | 1.21% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 169,197 | 169,197 | 0 | $10.84M | $10.84M | 0.40% | $0 |
| Vanguard Index FdsTotal Stock Market | 22,438 | 22,438 | 0 | $7.20M | $7.20M | 0.26% | $0 |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 17,674 | 17,674 | 0 | $5.22M | $5.22M | 0.19% | $0 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 99,939 | 99,939 | 0 | $4.70M | $4.70M | 0.17% | $0 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 46,241 | 46,241 | 0 | $3.64M | $3.64M | 0.13% | $0 |
| Apple Inc.(AAPL) | 14,214 | 14,214 | 0 | $3.61M | $3.61M | 0.13% | $0 |
| Vanguard Index FdsMCAP VL IDXVIP | 16,027 | 16,027 | 0 | $2.95M | $2.95M | 0.11% | $0 |
| Vanguard Star FdsVG TL INTL STK F | 27,307 | 27,307 | 0 | $2.11M | $2.11M | 0.08% | $0 |
| Ishares TrRussell 1000 Growth ETF | 3,353 | 3,353 | 0 | $1.43M | $1.43M | 0.05% | $0 |
| Ishares TrCORE S P MCP ETF | 20,952 | 20,952 | 0 | $1.41M | $1.41M | 0.05% | $0 |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,299 | 14,299 | 0 | $1.12M | $1.12M | 0.04% | $0 |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 11,672 | 11,672 | 0 | $1.09M | $1.09M | 0.04% | $0 |
| NVIDIA Corporation(NVDA) | 4,629 | 4,629 | 0 | $807.3K | $807.3K | 0.03% | $0 |
| JPMorgan Chase & Co.(JPM) | 2,500 | 2,500 | 0 | $735.4K | $735.4K | 0.03% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,056 | 1,056 | 0 | $687.2K | $687.2K | 0.03% | $0 |
| Microsoft Corporation(MSFT) | 1,803 | 1,803 | 0 | $667.4K | $667.4K | 0.02% | $0 |
| Berkshire Hathaway Inc DelCL B | 1,360 | 1,360 | 0 | $651.7K | $651.7K | 0.02% | $0 |
| Ishares TrSELECT DIVID ETF | 3,238 | 3,238 | 0 | $490.2K | $490.2K | 0.02% | $0 |
| Broadcom Inc.(AVGO) | 1,561 | 1,561 | 0 | $483.2K | $483.2K | 0.02% | $0 |
| Ishares TrCore S&P Small Cap ETF | 3,861 | 3,861 | 0 | $479.9K | $479.9K | 0.02% | $0 |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 8,490 | 8,490 | 0 | $450.2K | $450.2K | 0.02% | $0 |
| Walmart Inc.(WMT) | 3,526 | 3,526 | 0 | $438.8K | $438.8K | 0.02% | $0 |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,600 | 2,600 | 0 | $379.4K | $379.4K | 0.01% | $0 |
| Eli Lilly and Company(LLY) | 406 | 406 | 0 | $373.4K | $373.4K | 0.01% | $0 |
| Parke Bancorp, Inc.(PKBK) | 12,567 | 12,567 | 0 | $356.9K | $356.9K | 0.01% | $0 |
| Alphabet Inc.CL C(GOOG) | 1,198 | 1,198 | 0 | $343.7K | $343.7K | 0.01% | $0 |
| Ishares TrMSCI EAFE ETF | 2,996 | 2,996 | 0 | $306.5K | $306.5K | 0.01% | $0 |
| Canadian Imperial Bank of Commerce(CM) | 3,072 | 3,072 | 0 | $291.1K | $291.1K | 0.01% | $0 |
| Caterpillar Inc.(CAT) | 405 | 405 | 0 | $287.2K | $287.2K | 0.01% | $0 |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,052 | 2,052 | 0 | $272.7K | $272.7K | 0.01% | $0 |
| Alphabet Inc.CL A(GOOG) | 945 | 945 | 0 | $271.7K | $271.7K | 0.01% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,809 | 2,809 | 0 | $254.3K | $254.3K | 0.01% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 405 | 405 | 0 | $241.8K | $241.8K | 0.01% | $0 |
| Vanguard Index FdsREAL ESTATE ETF | 2,367 | 2,367 | 0 | $209.9K | $209.9K | 0.01% | $0 |
| Bank Of Amer Corp | 3,991 | 3,991 | 0 | $194.6K | $194.6K | 0.01% | $0 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 245 | 245 | 0 | $171.0K | $171.0K | 0.01% | $0 |
| Amazon.com, Inc.(AMZN) | 799 | 799 | 0 | $166.4K | $166.4K | 0.01% | $0 |
| Ishares TrCORE S P US VLU | 1,329 | 1,329 | 0 | $135.9K | $135.9K | 0.00% | $0 |
| Abrdn FdsULTRA SHORT ETF | 5,175 | 5,175 | 0 | $134.9K | $134.9K | 0.00% | $0 |
| CBIZ, Inc.(CBZ) | 4,710 | 4,710 | 0 | $126.5K | $126.5K | 0.00% | $0 |
| Vanguard World FdENERGY ETF ENERGY ETF | 688 | 688 | 0 | $119.1K | $119.1K | 0.00% | $0 |
| Constellation Energy Corporation(CEG) | 422 | 422 | 0 | $117.8K | $117.8K | 0.00% | $0 |
| iShares Gold TrustISHARES NEW(IAU) | 1,250 | 1,250 | 0 | $110.2K | $110.2K | 0.00% | $0 |
| Verizon Communications Inc.(VZ) | 2,187 | 2,187 | 0 | $109.8K | $109.8K | 0.00% | $0 |
| AbbVie Inc.(ABBV) | 502 | 502 | 0 | $109.2K | $109.2K | 0.00% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 250 | 250 | 0 | $107.6K | $107.6K | 0.00% | $0 |
| Oracle Corporation(ORCL) | 711 | 711 | 0 | $104.6K | $104.6K | 0.00% | $0 |
| The Home Depot, Inc.(HD) | 272 | 272 | 0 | $89.5K | $89.5K | 0.00% | $0 |
| AT&T Inc.(T) | 3,044 | 3,044 | 0 | $88.2K | $88.2K | 0.00% | $0 |
| Republic Services, Inc.(RSG) | 400 | 400 | 0 | $87.6K | $87.6K | 0.00% | $0 |
| Gilead Sciences, Inc.(GILD) | 615 | 615 | 0 | $85.7K | $85.7K | 0.00% | $0 |
| Illinois Tool Works Inc.(ITW) | 322 | 322 | 0 | $84.3K | $84.3K | 0.00% | $0 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 4,269 | 4,269 | 0 | $83.8K | $83.8K | 0.00% | $0 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 4,266 | 4,266 | 0 | $83.3K | $83.3K | 0.00% | $0 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 3,984 | 3,984 | 0 | $81.4K | $81.4K | 0.00% | $0 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 4,286 | 4,286 | 0 | $80.0K | $80.0K | 0.00% | $0 |
| Exxon Mobil Corp | 465 | 465 | 0 | $78.8K | $78.8K | 0.00% | $0 |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,561 | 1,561 | 0 | $78.0K | $78.0K | 0.00% | $0 |
| The Walt Disney Company(DIS) | 800 | 800 | 0 | $77.1K | $77.1K | 0.00% | $0 |
| Costco Wholesale Corporation(COST) | 76 | 76 | 0 | $75.7K | $75.7K | 0.00% | $0 |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 1,500 | 1,500 | 0 | $74.1K | $74.1K | 0.00% | $0 |
| Ishares TrCORE S P TTL STK | 500 | 500 | 0 | $71.2K | $71.2K | 0.00% | $0 |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 990 | 990 | 0 | $70.9K | $70.9K | 0.00% | $0 |
| Phillips 66(PSX) | 375 | 375 | 0 | $68.3K | $68.3K | 0.00% | $0 |
| McDonald's Corporation(MCD) | 218 | 218 | 0 | $67.8K | $67.8K | 0.00% | $0 |
| Lockheed Martin Corporation(LMT) | 106 | 106 | 0 | $64.1K | $64.1K | 0.00% | $0 |
| The PNC Financial Services Group, Inc.(PNC) | 298 | 298 | 0 | $62.0K | $62.0K | 0.00% | $0 |
| The Travelers Companies, Inc.(TRV) | 208 | 208 | 0 | $60.7K | $60.7K | 0.00% | $0 |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 256 | 256 | 0 | $57.5K | $57.5K | 0.00% | $0 |
| Chevron Corporation(CVX) | 277 | 277 | 0 | $57.3K | $57.3K | 0.00% | $0 |
| Vanguard World FdESG US STK ETF | 504 | 504 | 0 | $56.6K | $56.6K | 0.00% | $0 |
| Kemper Corporation 5.875% Fixed(KMPB) | 1,805 | 1,805 | 0 | $55.2K | $55.2K | 0.00% | $0 |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 599 | 599 | 0 | $54.9K | $54.9K | 0.00% | $0 |
| Tesla, Inc.(TSLA) | 145 | 145 | 0 | $53.9K | $53.9K | 0.00% | $0 |
| Vanguard Index FdsSmall Cap Value ETF | 248 | 248 | 0 | $53.9K | $53.9K | 0.00% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 1,754 | 1,754 | 0 | $53.8K | $53.8K | 0.00% | $0 |
| RTX Corporation(RTX) | 276 | 276 | 0 | $53.2K | $53.2K | 0.00% | $0 |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 1,095 | 1,095 | 0 | $52.0K | $52.0K | 0.00% | $0 |
| The Coca-Cola Company(KO) | 657 | 657 | 0 | $50.1K | $50.1K | 0.00% | $0 |
| International Business Machines Corporation(IBM) | 204 | 204 | 0 | $49.4K | $49.4K | 0.00% | $0 |
| Altria Group, Inc.(MO) | 740 | 740 | 0 | $48.9K | $48.9K | 0.00% | $0 |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 1,055 | 1,055 | 0 | $48.0K | $48.0K | 0.00% | $0 |
| Vanguard Index FdsSmall Cap Growth ETF | 156 | 156 | 0 | $47.2K | $47.2K | 0.00% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 208 | 208 | 0 | $44.7K | $44.7K | 0.00% | $0 |
| The Procter & Gamble Company(PG) | 307 | 307 | 0 | $44.3K | $44.3K | 0.00% | $0 |
| Marriott International, Inc.CL A(MAR) | 127 | 127 | 0 | $41.5K | $41.5K | 0.00% | $0 |
| Johnson & Johnson(JNJ) | 163 | 163 | 0 | $39.8K | $39.8K | 0.00% | $0 |
| Honeywell International Inc.(HON) | 175 | 175 | 0 | $39.6K | $39.6K | 0.00% | $0 |