Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 6,734,159 | 6,985,273 | +251,114 | $494.62M | $514.33M | 22.78% | +$19.70M |
| Vanguard Index FdsGROWTH ETF | 868,218 | 903,783 | +35,565 | $321.95M | $396.24M | 17.55% | +$74.29M |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,626,970 | 5,508,749 | -118,221 | $341.33M | $370.30M | 16.40% | +$28.97M |
| Vanguard Index FdsVALUE ETF | 2,002,853 | 2,056,535 | +53,682 | $345.97M | $363.56M | 16.10% | +$17.59M |
| Invesco Qqq TrUNIT SER 1 | 409,205 | 421,548 | +12,343 | $191.89M | $232.60M | 10.30% | +$40.71M |
| Vanguard Index FdsMID CAP ETF | 339,937 | 352,513 | +12,576 | $87.91M | $98.66M | 4.37% | +$10.74M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 266,519 | 266,397 | -122 | $46.17M | $48.41M | 2.14% | +$2.25M |
| TransDigm Group Incorporated(TDG) | 29,345 | 29,103 | -242 | $40.59M | $44.26M | 1.96% | +$3.66M |
| Ishares TrCORE S P500 ETF | 50,030 | 59,872 | +9,842 | $28.11M | $37.17M | 1.65% | +$9.06M |
| Vanguard Index FdsSMALL CP ETF | 126,578 | 136,154 | +9,576 | $28.07M | $32.27M | 1.43% | +$4.20M |
| Ishares TrIBOXX HI YD ETF | 343,853 | 362,220 | +18,367 | $27.13M | $29.21M | 1.29% | +$2.09M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 316,999 | 327,764 | +10,765 | $25.92M | $27.18M | 1.20% | +$1.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 191,316 | 174,541 | -16,775 | $9.72M | $9.95M | 0.44% | +$226.0K |
| Vanguard Index FdsTotal Stock Market | 25,795 | 24,122 | -1,673 | $7.09M | $7.35M | 0.33% | +$263.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 18,901 | 19,041 | +140 | $4.80M | $5.35M | 0.24% | +$549.6K |
| Apple Inc.(AAPL) | 17,759 | 17,772 | +13 | $3.94M | $3.65M | 0.16% | -$298.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 55,992 | 53,601 | -2,391 | $3.08M | $3.38M | 0.15% | +$299.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,027 | 16,027 | 0 | $2.57M | $2.64M | 0.12% | +$62.8K |
| Ishares TrCORE S P MCP ETF | 35,527 | 32,398 | -3,129 | $2.07M | $2.01M | 0.09% | -$63.7K |
| Microsoft Corporation(MSFT) | 2,017 | 2,234 | +217 | $757.2K | $1.11M | 0.05% | +$354.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 20,983 | 11,884 | -9,099 | $1.73M | $1.01M | 0.04% | -$719.3K |
| Ishares TrRussell 1000 Growth ETF | 3,029 | 2,362 | -667 | $1.09M | $1.00M | 0.04% | -$90.9K |
| Ishares TrIBOXX INV CP ETF | 8,402 | 8,402 | 0 | $913.2K | $920.9K | 0.04% | +$7.8K |
| Ishares TrSELECT DIVID ETF | 9,400 | 6,626 | -2,774 | $1.26M | $880.0K | 0.04% | -$382.3K |
| Berkshire Hathaway Inc DelCL B | 1,619 | 1,725 | +106 | $862.3K | $838.0K | 0.04% | -$24.3K |
| Amazon.com, Inc.(AMZN) | 3,710 | 3,783 | +73 | $705.9K | $830.0K | 0.04% | +$124.1K |
| NVIDIA Corporation(NVDA) | 4,212 | 4,886 | +674 | $456.6K | $772.0K | 0.03% | +$315.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,291 | 1,120 | -171 | $663.5K | $638.1K | 0.03% | -$25.3K |
| Broadcom Inc.(AVGO) | 2,336 | 2,088 | -248 | $391.2K | $575.6K | 0.03% | +$184.5K |
| Alphabet Inc.CL A(GOOG) | 3,089 | 3,166 | +77 | $477.7K | $558.0K | 0.02% | +$80.3K |
| Ishares TrMSCI EAFE ETF | 6,174 | 6,174 | 0 | $504.6K | $551.9K | 0.02% | +$47.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,425 | 6,214 | -211 | $486.1K | $518.7K | 0.02% | +$32.6K |
| Ishares TrCore S&P Small Cap ETF | 4,741 | 4,536 | -205 | $495.8K | $495.8K | 0.02% | -$7 |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 8,448 | 8,470 | +22 | $386.5K | $431.4K | 0.02% | +$44.9K |
| Eli Lilly and Company(LLY) | 548 | 526 | -22 | $452.8K | $410.2K | 0.02% | -$42.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,081 | 5,055 | -26 | $397.7K | $397.8K | 0.02% | +$76 |
| JPMorgan Chase & Co.(JPM) | 1,366 | 1,333 | -33 | $335.1K | $386.5K | 0.02% | +$51.4K |
| Walmart Inc.(WMT) | 3,209 | 3,635 | +426 | $282.5K | $355.4K | 0.02% | +$73.0K |
| Tesla, Inc.(TSLA) | 1,024 | 1,074 | +50 | $265.4K | $341.2K | 0.02% | +$75.8K |
| CBIZ, Inc.(CBZ) | 4,389 | 4,438 | +49 | $332.9K | $318.2K | 0.01% | -$14.7K |
| Boston Scientific Corporation(BSX) | 3,076 | 2,907 | -169 | $310.3K | $312.2K | 0.01% | +$1.9K |
| Meta Platforms, Inc.CL A(META) | 383 | 402 | +19 | $220.7K | $296.7K | 0.01% | +$76.0K |
| Bank America Corp | 8,508 | 6,027 | -2,481 | $355.0K | $285.2K | 0.01% | -$69.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,980 | 1,980 | 0 | $268.6K | $268.7K | 0.01% | +$99 |
| Parke Bancorp, Inc.(PKBK) | 12,567 | 12,567 | 0 | $236.8K | $256.0K | 0.01% | +$19.2K |
| Eaton Corporation plcSHS(ETN) | 727 | 699 | -28 | $197.5K | $249.4K | 0.01% | +$51.9K |
| Adobe Inc.(ADBE) | 578 | 621 | +43 | $221.7K | $240.3K | 0.01% | +$18.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,857 | 2,661 | -196 | $258.7K | $237.0K | 0.01% | -$21.7K |
| Canadian Imperial Bank of Commerce(CM) | 3,072 | 3,072 | 0 | $173.0K | $217.6K | 0.01% | +$44.6K |
| Mastercard IncorporatedCL A(MA) | 386 | 320 | -66 | $211.4K | $179.6K | 0.01% | -$31.8K |
| Costco Wholesale Corporation(COST) | 173 | 176 | +3 | $163.5K | $174.1K | 0.01% | +$10.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,110 | 4,110 | 0 | $166.1K | $173.7K | 0.01% | +$7.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 10,532 | 8,331 | -2,201 | $217.8K | $172.3K | 0.01% | -$45.5K |
| AbbVie Inc.(ABBV) | 1,006 | 926 | -80 | $210.7K | $171.8K | 0.01% | -$38.9K |
| The Walt Disney Company(DIS) | 1,058 | 1,278 | +220 | $104.4K | $158.4K | 0.01% | +$54.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,192 | 3,192 | 0 | $144.4K | $157.9K | 0.01% | +$13.4K |
| SAP SEADR(SAP) | 480 | 480 | 0 | $128.9K | $146.0K | 0.01% | +$17.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 210 | 210 | 0 | $113.7K | $139.2K | 0.01% | +$25.5K |
| Visa Inc.CL A(V) | 283 | 380 | +97 | $99.2K | $135.0K | 0.01% | +$35.7K |
| Schwab Strategic TrUS LRG CAP ETF | 5,472 | 5,472 | 0 | $120.8K | $133.7K | 0.01% | +$12.9K |
| Netflix, Inc.(NFLX) | 63 | 96 | +33 | $58.7K | $128.6K | 0.01% | +$69.8K |
| Honeywell International Inc.(HON) | 534 | 549 | +15 | $113.0K | $127.8K | 0.01% | +$14.8K |
| Oracle Corporation(ORCL) | 720 | 565 | -155 | $100.7K | $123.5K | 0.01% | +$22.8K |
| AT&T Inc.(T) | 3,982 | 4,216 | +234 | $112.6K | $122.0K | 0.01% | +$9.4K |
| McDonald's Corporation(MCD) | 361 | 412 | +51 | $112.8K | $120.4K | 0.01% | +$7.6K |
| RTX Corporation(RTX) | 857 | 809 | -48 | $113.5K | $118.1K | 0.01% | +$4.6K |
| Kemper Corporation 5.875% Fixed(KMPB) | 1,805 | 1,805 | 0 | $120.7K | $116.5K | 0.01% | -$4.2K |
| The Coca-Cola Company(KO) | 1,553 | 1,633 | +80 | $112.0K | $116.5K | 0.01% | +$4.5K |
| Ishares TrCORE S P US VLU | 1,229 | 1,229 | 0 | $113.4K | $116.3K | 0.01% | +$2.9K |
| Verizon Communications Inc.(VZ) | 2,504 | 2,682 | +178 | $113.6K | $116.0K | 0.01% | +$2.5K |
| Lam Research Corporation(LRCX) | 1,110 | 1,171 | +61 | $80.9K | $114.2K | 0.01% | +$33.3K |
| Chevron Corporation(CVX) | 914 | 793 | -121 | $152.8K | $113.5K | 0.01% | -$39.3K |
| Illinois Tool Works Inc.(ITW) | 390 | 443 | +53 | $97.4K | $110.3K | 0.00% | +$12.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 430 | 430 | 0 | $88.8K | $108.9K | 0.00% | +$20.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 4,362 | 4,362 | 0 | $103.0K | $107.0K | 0.00% | +$4.1K |
| International Business Machines Corporation(IBM) | 313 | 357 | +44 | $77.8K | $105.3K | 0.00% | +$27.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 167 | 169 | +2 | $93.8K | $104.4K | 0.00% | +$10.6K |
| The Home Depot, Inc.(HD) | 344 | 279 | -65 | $126.0K | $102.2K | 0.00% | -$23.8K |
| Exxon Mobil Corp | 1,094 | 939 | -155 | $130.1K | $101.2K | 0.00% | -$29.0K |
| Republic Services, Inc.(RSG) | 402 | 403 | +1 | $97.3K | $99.4K | 0.00% | +$2.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 828 | 832 | +4 | $107.4K | $99.1K | 0.00% | -$8.3K |
| Amphenol Corp NewCL A | 1,324 | 970 | -354 | $87.1K | $96.0K | 0.00% | +$8.9K |
| T-Mobile US, Inc.(TMUS) | 354 | 369 | +15 | $94.4K | $87.9K | 0.00% | -$6.5K |
| Johnson & Johnson(JNJ) | 627 | 572 | -55 | $103.9K | $87.3K | 0.00% | -$16.6K |
| GE Aerospace(GE) | 305 | 338 | +33 | $61.1K | $87.0K | 0.00% | +$25.9K |
| Constellation Energy Corporation(CEG) | 20 | 266 | +246 | $4.0K | $85.9K | 0.00% | +$81.9K |
| KLA Corporation(KLAC) | 71 | 94 | +23 | $48.4K | $84.3K | 0.00% | +$36.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 4,090 | 4,134 | +44 | $80.1K | $81.2K | 0.00% | +$1.1K |
| Lockheed Martin Corporation(LMT) | 169 | 175 | +6 | $75.7K | $81.2K | 0.00% | +$5.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 4,093 | 4,136 | +43 | $79.7K | $80.7K | 0.00% | +$1.0K |
| Cisco Systems, Inc.(CSCO) | 984 | 1,158 | +174 | $60.7K | $80.3K | 0.00% | +$19.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,561 | 1,561 | 0 | $77.9K | $78.5K | 0.00% | +$577 |
| Vanguard Star FdsVG TL INTL STK F | 1,129 | 1,129 | 0 | $70.1K | $78.0K | 0.00% | +$7.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 250 | 250 | 0 | $72.0K | $76.2K | 0.00% | +$4.2K |
| Abbott Labs | 331 | 559 | +228 | $43.9K | $76.1K | 0.00% | +$32.1K |
| Morgan Stanley(MS) | 211 | 538 | +327 | $24.6K | $75.8K | 0.00% | +$51.2K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 1,790 | 1,790 | 0 | $67.8K | $72.8K | 0.00% | +$5.0K |
| Palantir Technologies Inc.CL A(PLTR) | 413 | 530 | +117 | $34.9K | $72.3K | 0.00% | +$37.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 2,490 | 2,490 | 0 | $68.2K | $71.3K | 0.00% | +$3.1K |
| Deere & Company(DE) | 128 | 140 | +12 | $60.1K | $71.2K | 0.00% | +$11.1K |