Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 8,006,493 | 8,579,414 | +572,921 | $593.04M | $631.79M | 23.10% | +$38.75M |
| Vanguard Index FdsVALUE ETF | 2,109,504 | 2,701,704 | +592,200 | $402.89M | $530.07M | 19.38% | +$127.18M |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,384,662 | 5,351,291 | -33,371 | $396.10M | $401.88M | 14.69% | +$5.79M |
| Vanguard Index FdsGROWTH ETF | 827,704 | 904,105 | +76,401 | $403.80M | $394.90M | 14.44% | -$8.90M |
| Invesco Qqq TrUNIT SER 1 | 421,260 | 420,595 | -665 | $258.84M | $242.81M | 8.88% | -$16.03M |
| Vanguard Index FdsSMALL CP ETF | 132,471 | 476,205 | +343,734 | $34.17M | $124.73M | 4.56% | +$90.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,978,209 | 1,975,017 | -3,192 | $106.35M | $106.75M | 3.90% | +$401.2K |
| Vanguard Index FdsMID CAP ETF | 630,013 | 297,343 | -332,670 | $181.37M | $85.39M | 3.12% | -$95.98M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 257,030 | 257,035 | +5 | $49.14M | $49.31M | 1.80% | +$177.8K |
| Ishares TrCORE S P500 ETF | 59,675 | 58,356 | -1,319 | $40.87M | $38.20M | 1.40% | -$2.67M |
| Ishares TrIBOXX HI YD ETF | 409,718 | 441,115 | +31,397 | $33.04M | $35.10M | 1.28% | +$2.06M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 370,814 | 400,595 | +29,781 | $31.06M | $33.15M | 1.21% | +$2.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 174,321 | 169,197 | -5,124 | $10.89M | $10.84M | 0.40% | -$47.7K |
| Vanguard Index FdsTotal Stock Market | 22,649 | 22,438 | -211 | $7.59M | $7.20M | 0.26% | -$395.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 18,971 | 17,674 | -1,297 | $5.86M | $5.22M | 0.19% | -$646.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 99,939 | +99,939 | $0 | $4.70M | 0.17% | +$4.70M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 50,307 | 46,241 | -4,066 | $3.66M | $3.64M | 0.13% | -$19.0K |
| Apple Inc.(AAPL) | 18,055 | 14,214 | -3,841 | $4.91M | $3.61M | 0.13% | -$1.30M |
| Vanguard Index FdsMCAP VL IDXVIP | 16,027 | 16,027 | 0 | $2.84M | $2.95M | 0.11% | +$110.7K |
| Vanguard Star FdsVG TL INTL STK F | 1,739 | 27,307 | +25,568 | $131.2K | $2.11M | 0.08% | +$1.97M |
| Ishares TrRussell 1000 Growth ETF | 3,353 | 3,353 | 0 | $1.59M | $1.43M | 0.05% | -$157.3K |
| Ishares TrCORE S P MCP ETF | 33,876 | 20,952 | -12,924 | $2.24M | $1.41M | 0.05% | -$820.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,638 | 14,299 | +10,661 | $286.7K | $1.12M | 0.04% | +$834.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 11,753 | 11,672 | -81 | $1.08M | $1.09M | 0.04% | +$9.3K |
| NVIDIA Corporation(NVDA) | 9,489 | 4,629 | -4,860 | $1.77M | $807.3K | 0.03% | -$962.4K |
| JPMorgan Chase & Co.(JPM) | 3,366 | 2,500 | -866 | $1.08M | $735.4K | 0.03% | -$349.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,054 | 1,056 | +2 | $719.3K | $687.2K | 0.03% | -$32.1K |
| Microsoft Corporation(MSFT) | 3,350 | 1,803 | -1,547 | $1.62M | $667.4K | 0.02% | -$952.5K |
| Berkshire Hathaway Inc DelCL B | 2,273 | 1,360 | -913 | $1.14M | $651.7K | 0.02% | -$490.8K |
| Ishares TrSELECT DIVID ETF | 6,682 | 3,238 | -3,444 | $943.1K | $490.2K | 0.02% | -$452.9K |
| Broadcom Inc.(AVGO) | 2,557 | 1,561 | -996 | $884.8K | $483.2K | 0.02% | -$401.6K |
| Ishares TrCore S&P Small Cap ETF | 4,680 | 3,861 | -819 | $562.4K | $479.9K | 0.02% | -$82.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 8,490 | 8,490 | 0 | $477.1K | $450.2K | 0.02% | -$26.8K |
| Walmart Inc.(WMT) | 4,744 | 3,526 | -1,218 | $528.5K | $438.8K | 0.02% | -$89.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,600 | 2,600 | 0 | $361.8K | $379.4K | 0.01% | +$17.6K |
| Eli Lilly and Company(LLY) | 581 | 406 | -175 | $624.7K | $373.4K | 0.01% | -$251.2K |
| Parke Bancorp, Inc.(PKBK) | 12,567 | 12,567 | 0 | $314.7K | $356.9K | 0.01% | +$42.2K |
| Alphabet Inc.CL C(GOOG) | 1,198 | 1,198 | 0 | $375.9K | $343.7K | 0.01% | -$32.3K |
| Ishares TrMSCI EAFE ETF | 5,556 | 2,996 | -2,560 | $533.6K | $306.5K | 0.01% | -$227.1K |
| Canadian Imperial Bank of Commerce(CM) | 3,072 | 3,072 | 0 | $278.4K | $291.1K | 0.01% | +$12.7K |
| Caterpillar Inc.(CAT) | 507 | 405 | -102 | $290.7K | $287.2K | 0.01% | -$3.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,912 | 2,052 | -860 | $419.2K | $272.7K | 0.01% | -$146.5K |
| Alphabet Inc.CL A(GOOG) | 4,253 | 945 | -3,308 | $1.33M | $271.7K | 0.01% | -$1.06M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,339 | 2,809 | -3,530 | $567.1K | $254.3K | 0.01% | -$312.8K |
| Vanguard Index FdsS P 500 ETF SHS | 546 | 405 | -141 | $342.2K | $241.8K | 0.01% | -$100.4K |
| Vanguard Index FdsREAL ESTATE ETF | 2,365 | 2,367 | +2 | $209.3K | $209.9K | 0.01% | +$596 |
| Bank America Corp | 6,087 | 3,991 | -2,096 | $334.8K | $194.6K | 0.01% | -$140.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 245 | 245 | 0 | $184.7K | $171.0K | 0.01% | -$13.7K |
| Amazon.com, Inc.(AMZN) | 4,282 | 799 | -3,483 | $988.4K | $166.4K | 0.01% | -$822.0K |
| Ishares TrCORE S P US VLU | 1,329 | 1,329 | 0 | $136.3K | $135.9K | 0.00% | -$386 |
| Abrdn FdsULTRA SHORT MUNI | 5,151 | 5,175 | +24 | $134.2K | $134.9K | 0.00% | +$719 |
| CBIZ, Inc.(CBZ) | 4,710 | 4,710 | 0 | $237.6K | $126.5K | 0.00% | -$111.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 698 | 688 | -10 | $87.8K | $119.1K | 0.00% | +$31.3K |
| Constellation Energy Corporation(CEG) | 49 | 422 | +373 | $17.3K | $117.8K | 0.00% | +$100.5K |
| iShares Gold TrustISHARES NEW(IAU) | 1,250 | 1,250 | 0 | $101.5K | $110.2K | 0.00% | +$8.7K |
| Verizon Communications Inc.(VZ) | 2,244 | 2,187 | -57 | $91.4K | $109.8K | 0.00% | +$18.4K |
| AbbVie Inc.(ABBV) | 1,131 | 502 | -629 | $258.3K | $109.2K | 0.00% | -$149.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 250 | 250 | 0 | $99.1K | $107.6K | 0.00% | +$8.5K |
| Oracle Corporation(ORCL) | 1,177 | 711 | -466 | $229.5K | $104.6K | 0.00% | -$124.8K |
| The Home Depot, Inc.(HD) | 511 | 272 | -239 | $175.7K | $89.5K | 0.00% | -$86.3K |
| AT&T Inc.(T) | 3,905 | 3,044 | -861 | $97.0K | $88.2K | 0.00% | -$8.7K |
| Republic Services, Inc.(RSG) | 445 | 400 | -45 | $94.3K | $87.6K | 0.00% | -$6.7K |
| Gilead Sciences, Inc.(GILD) | 824 | 615 | -209 | $101.1K | $85.7K | 0.00% | -$15.4K |
| Illinois Tool Works Inc.(ITW) | 436 | 322 | -114 | $108.2K | $84.3K | 0.00% | -$23.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 4,225 | 4,269 | +44 | $83.4K | $83.8K | 0.00% | +$381 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 4,222 | 4,266 | +44 | $82.7K | $83.3K | 0.00% | +$655 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 3,941 | 3,984 | +43 | $81.2K | $81.4K | 0.00% | +$170 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 4,286 | +4,286 | $0 | $80.0K | 0.00% | +$80.0K |
| Exxon Mobil Corp | 1,249 | 465 | -784 | $150.4K | $78.8K | 0.00% | -$71.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,561 | 1,561 | 0 | $77.2K | $78.0K | 0.00% | +$765 |
| The Walt Disney Company(DIS) | 1,108 | 800 | -308 | $126.8K | $77.1K | 0.00% | -$49.7K |
| Costco Wholesale Corporation(COST) | 171 | 76 | -95 | $147.3K | $75.7K | 0.00% | -$71.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1,500 | 1,500 | 0 | $82.2K | $74.1K | 0.00% | -$8.1K |
| Ishares TrCORE S P TTL STK | 500 | 500 | 0 | $74.3K | $71.2K | 0.00% | -$3.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 990 | 990 | 0 | $67.0K | $70.9K | 0.00% | +$3.9K |
| Phillips 66(PSX) | 384 | 375 | -9 | $49.6K | $68.3K | 0.00% | +$18.8K |
| McDonald's Corporation(MCD) | 379 | 218 | -161 | $115.8K | $67.8K | 0.00% | -$48.1K |
| Lockheed Martin Corporation(LMT) | 189 | 106 | -83 | $91.6K | $64.1K | 0.00% | -$27.5K |
| The PNC Financial Services Group, Inc.(PNC) | 470 | 298 | -172 | $98.1K | $62.0K | 0.00% | -$36.1K |
| The Travelers Companies, Inc.(TRV) | 257 | 208 | -49 | $74.5K | $60.7K | 0.00% | -$13.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 256 | 256 | 0 | $54.1K | $57.5K | 0.00% | +$3.4K |
| Chevron Corporation(CVX) | 955 | 277 | -678 | $145.5K | $57.3K | 0.00% | -$88.2K |
| Vanguard World FdESG US STK ETF | 503 | 504 | +1 | $60.8K | $56.6K | 0.00% | -$4.3K |
| Kemper Corporation 5.875% Fixed(KMPB) | 1,805 | 1,805 | 0 | $73.2K | $55.2K | 0.00% | -$18.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 599 | 599 | 0 | $54.8K | $54.9K | 0.00% | +$156 |
| Tesla, Inc.(TSLA) | 1,185 | 145 | -1,040 | $532.9K | $53.9K | 0.00% | -$479.0K |
| Vanguard Index FdsSmall Cap Value ETF | 248 | 248 | 0 | $52.5K | $53.9K | 0.00% | +$1.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,752 | 1,754 | +2 | $48.1K | $53.8K | 0.00% | +$5.7K |
| RTX Corporation(RTX) | 1,114 | 276 | -838 | $204.3K | $53.2K | 0.00% | -$151.1K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 1,095 | 1,095 | 0 | $52.5K | $52.0K | 0.00% | -$509 |
| The Coca-Cola Company(KO) | 1,977 | 657 | -1,320 | $138.2K | $50.1K | 0.00% | -$88.1K |
| International Business Machines Corporation(IBM) | 408 | 204 | -204 | $120.8K | $49.4K | 0.00% | -$71.4K |
| Altria Group, Inc.(MO) | 931 | 740 | -191 | $53.9K | $48.9K | 0.00% | -$5.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 1,055 | 1,055 | 0 | $45.6K | $48.0K | 0.00% | +$2.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 156 | 156 | 0 | $47.1K | $47.2K | 0.00% | +$22 |
| Vanguard Specialized FundsDIV APP ETF | 208 | 208 | 0 | $45.7K | $44.7K | 0.00% | -$982 |
| The Procter & Gamble Company(PG) | 638 | 307 | -331 | $91.4K | $44.3K | 0.00% | -$47.0K |
| Marriott International, Inc.CL A(MAR) | 159 | 127 | -32 | $49.3K | $41.5K | 0.00% | -$7.8K |
| Johnson & Johnson(JNJ) | 674 | 163 | -511 | $139.4K | $39.8K | 0.00% | -$99.6K |
| Honeywell International Inc.(HON) | 726 | 175 | -551 | $141.6K | $39.6K | 0.00% | -$102.1K |