Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 6,985,273 | 7,612,144 | +626,871 | $514.33M | $566.12M | 22.17% | +$51.79M |
| Vanguard Index FdsGROWTH ETF | 903,783 | 827,656 | -76,127 | $396.24M | $396.97M | 15.54% | +$733.3K |
| Vanguard Index FdsVALUE ETF | 2,056,535 | 2,076,263 | +19,728 | $363.56M | $387.29M | 15.16% | +$23.73M |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,508,749 | 5,335,658 | -173,091 | $370.30M | $380.81M | 14.91% | +$10.51M |
| Invesco Qqq TrUNIT SER 1 | 421,548 | 421,260 | -288 | $232.60M | $252.97M | 9.91% | +$20.37M |
| Vanguard Index FdsMID CAP ETF | 352,513 | 621,307 | +268,794 | $98.66M | $182.52M | 7.15% | +$83.86M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,192 | 1,978,163 | +1,974,971 | $157.9K | $107.18M | 4.20% | +$107.02M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 266,397 | 213,450 | -52,947 | $48.41M | $40.49M | 1.59% | -$7.92M |
| Ishares TrCORE S P500 ETF | 59,872 | 59,913 | +41 | $37.17M | $40.10M | 1.57% | +$2.93M |
| TransDigm Group Incorporated(TDG) | 29,103 | 29,048 | -55 | $44.26M | $38.29M | 1.50% | -$5.97M |
| Vanguard Index FdsSMALL CP ETF | 136,154 | 131,414 | -4,740 | $32.27M | $33.42M | 1.31% | +$1.15M |
| Ishares TrIBOXX HI YD ETF | 362,220 | 386,154 | +23,934 | $29.21M | $31.35M | 1.23% | +$2.14M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 327,764 | 352,946 | +25,182 | $27.18M | $29.69M | 1.16% | +$2.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 174,541 | 174,321 | -220 | $9.95M | $10.45M | 0.41% | +$494.7K |
| Vanguard Index FdsTotal Stock Market | 24,122 | 20,097 | -4,025 | $7.35M | $6.61M | 0.26% | -$740.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 19,041 | 17,555 | -1,486 | $5.35M | $5.31M | 0.21% | -$40.1K |
| Apple Inc.(AAPL) | 17,772 | 14,489 | -3,283 | $3.65M | $3.69M | 0.14% | +$43.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 53,601 | 52,054 | -1,547 | $3.38M | $3.51M | 0.14% | +$129.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,027 | 16,027 | 0 | $2.64M | $2.80M | 0.11% | +$162.2K |
| Ishares TrCORE S P MCP ETF | 32,398 | 32,318 | -80 | $2.01M | $2.11M | 0.08% | +$99.7K |
| NVIDIA Corporation(NVDA) | 4,886 | 9,477 | +4,591 | $772.0K | $1.77M | 0.07% | +$996.3K |
| Microsoft Corporation(MSFT) | 2,234 | 2,366 | +132 | $1.11M | $1.23M | 0.05% | +$113.9K |
| JPMorgan Chase & Co.(JPM) | 1,333 | 3,810 | +2,477 | $386.5K | $1.20M | 0.05% | +$815.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 11,884 | 11,861 | -23 | $1.01M | $1.06M | 0.04% | +$47.4K |
| Berkshire Hathaway Inc DelCL B | 1,725 | 2,054 | +329 | $838.0K | $1.03M | 0.04% | +$194.7K |
| Ishares TrRussell 1000 Growth ETF | 2,362 | 2,162 | -200 | $1.00M | $1.01M | 0.04% | +$9.8K |
| Ishares TrSELECT DIVID ETF | 6,626 | 6,651 | +25 | $880.0K | $945.0K | 0.04% | +$65.0K |
| Ishares TrIBOXX INV CP ETF | 8,402 | 8,402 | 0 | $920.9K | $936.6K | 0.04% | +$15.7K |
| Amazon.com, Inc.(AMZN) | 3,783 | 4,182 | +399 | $830.0K | $918.2K | 0.04% | +$88.3K |
| Alphabet Inc.CL A(GOOG) | 3,166 | 3,441 | +275 | $558.0K | $836.5K | 0.03% | +$278.5K |
| Broadcom Inc.(AVGO) | 2,088 | 2,202 | +114 | $575.6K | $726.3K | 0.03% | +$150.7K |
| Ishares TrMSCI EAFE ETF | 6,174 | 6,174 | 0 | $551.9K | $576.5K | 0.02% | +$24.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,214 | 6,289 | +75 | $518.7K | $549.1K | 0.02% | +$30.3K |
| Ishares TrCore S&P Small Cap ETF | 4,536 | 4,560 | +24 | $495.8K | $541.9K | 0.02% | +$46.1K |
| Tesla, Inc.(TSLA) | 1,074 | 1,141 | +67 | $341.2K | $507.4K | 0.02% | +$166.3K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 8,470 | 8,490 | +20 | $431.4K | $465.7K | 0.02% | +$34.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,055 | 5,226 | +171 | $397.8K | $412.4K | 0.02% | +$14.5K |
| Eli Lilly and Company(LLY) | 526 | 521 | -5 | $410.2K | $397.7K | 0.02% | -$12.5K |
| Walmart Inc.(WMT) | 3,635 | 3,551 | -84 | $355.4K | $365.9K | 0.01% | +$10.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,120 | 546 | -574 | $638.1K | $335.1K | 0.01% | -$303.1K |
| Meta Platforms, Inc.CL A(META) | 402 | 455 | +53 | $296.7K | $334.1K | 0.01% | +$37.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,980 | 1,980 | 0 | $268.7K | $277.3K | 0.01% | +$8.6K |
| Eaton Corporation plcSHS(ETN) | 699 | 734 | +35 | $249.4K | $274.6K | 0.01% | +$25.2K |
| Parke Bancorp, Inc.(PKBK) | 12,567 | 12,567 | 0 | $256.0K | $270.8K | 0.01% | +$14.8K |
| Bank America Corp | 6,027 | 5,176 | -851 | $285.2K | $267.1K | 0.01% | -$18.2K |
| Vanguard Index FdsREAL ESTATE ETF | 2,661 | 2,738 | +77 | $237.0K | $250.3K | 0.01% | +$13.3K |
| Canadian Imperial Bank of Commerce(CM) | 3,072 | 3,072 | 0 | $217.6K | $245.4K | 0.01% | +$27.8K |
| AbbVie Inc.(ABBV) | 926 | 1,020 | +94 | $171.8K | $236.1K | 0.01% | +$64.3K |
| CBIZ, Inc.(CBZ) | 4,438 | 4,438 | 0 | $318.2K | $235.0K | 0.01% | -$83.2K |
| Adobe Inc.(ADBE) | 621 | 603 | -18 | $240.3K | $212.7K | 0.01% | -$27.5K |
| Mastercard IncorporatedCL A(MA) | 320 | 333 | +13 | $179.6K | $189.2K | 0.01% | +$9.6K |
| Boston Scientific Corporation(BSX) | 2,907 | 1,921 | -986 | $312.2K | $187.5K | 0.01% | -$124.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,110 | 4,110 | 0 | $173.7K | $185.8K | 0.01% | +$12.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 8,331 | 8,373 | +42 | $172.3K | $173.2K | 0.01% | +$949 |
| Oracle Corporation(ORCL) | 565 | 593 | +28 | $123.5K | $166.8K | 0.01% | +$43.3K |
| Costco Wholesale Corporation(COST) | 176 | 173 | -3 | $174.1K | $160.0K | 0.01% | -$14.1K |
| Lam Research Corporation(LRCX) | 1,171 | 1,171 | 0 | $114.2K | $157.1K | 0.01% | +$42.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 210 | 210 | 0 | $139.2K | $156.9K | 0.01% | +$17.6K |
| RTX Corporation(RTX) | 809 | 902 | +93 | $118.1K | $150.9K | 0.01% | +$32.7K |
| Schwab Strategic TrUS LRG CAP ETF | 5,472 | 5,472 | 0 | $133.7K | $144.1K | 0.01% | +$10.4K |
| The Home Depot, Inc.(HD) | 279 | 348 | +69 | $102.2K | $141.1K | 0.01% | +$38.9K |
| Netflix, Inc.(NFLX) | 96 | 116 | +20 | $128.6K | $139.1K | 0.01% | +$10.5K |
| Chevron Corporation(CVX) | 793 | 893 | +100 | $113.5K | $138.6K | 0.01% | +$25.1K |
| Visa Inc.CL A(V) | 380 | 402 | +22 | $135.0K | $137.3K | 0.01% | +$2.3K |
| The Walt Disney Company(DIS) | 1,278 | 1,143 | -135 | $158.4K | $130.8K | 0.01% | -$27.6K |
| Johnson & Johnson(JNJ) | 572 | 685 | +113 | $87.3K | $126.9K | 0.00% | +$39.6K |
| Amphenol Corp NewCL A | 970 | 1,008 | +38 | $96.0K | $124.9K | 0.00% | +$29.0K |
| Ishares TrCORE S P US VLU | 1,229 | 1,229 | 0 | $116.3K | $122.8K | 0.00% | +$6.5K |
| Verizon Communications Inc.(VZ) | 2,682 | 2,784 | +102 | $116.0K | $122.4K | 0.00% | +$6.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 430 | 430 | 0 | $108.9K | $121.2K | 0.00% | +$12.3K |
| Palantir Technologies Inc.CL A(PLTR) | 530 | 661 | +131 | $72.3K | $120.6K | 0.00% | +$48.3K |
| Illinois Tool Works Inc.(ITW) | 443 | 443 | 0 | $110.3K | $116.3K | 0.00% | +$6.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 4,362 | 4,362 | 0 | $107.0K | $114.7K | 0.00% | +$7.7K |
| Exxon Mobil Corp | 939 | 1,016 | +77 | $101.2K | $114.6K | 0.00% | +$13.4K |
| McDonald's Corporation(MCD) | 412 | 376 | -36 | $120.4K | $114.3K | 0.00% | -$6.1K |
| AT&T Inc.(T) | 4,216 | 3,975 | -241 | $122.0K | $112.2K | 0.00% | -$9.8K |
| Honeywell International Inc.(HON) | 549 | 525 | -24 | $127.8K | $110.4K | 0.00% | -$17.3K |
| UnitedHealth Group Incorporated(UNH) | 210 | 302 | +92 | $65.4K | $104.1K | 0.00% | +$38.7K |
| Vanguard Star FdsVG TL INTL STK F | 1,129 | 1,402 | +273 | $78.0K | $103.0K | 0.00% | +$25.0K |
| KLA Corporation(KLAC) | 94 | 94 | 0 | $84.3K | $101.6K | 0.00% | +$17.3K |
| The Coca-Cola Company(KO) | 1,633 | 1,488 | -145 | $116.5K | $99.4K | 0.00% | -$17.1K |
| Kemper Corporation 5.875% Fixed(KMPB) | 1,805 | 1,805 | 0 | $116.5K | $93.0K | 0.00% | -$23.4K |
| Republic Services, Inc.(RSG) | 403 | 400 | -3 | $99.4K | $91.8K | 0.00% | -$7.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 169 | 136 | -33 | $104.4K | $90.8K | 0.00% | -$13.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 250 | 250 | 0 | $76.2K | $88.9K | 0.00% | +$12.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 832 | 696 | -136 | $99.1K | $87.7K | 0.00% | -$11.4K |
| The Goldman Sachs Group, Inc.(GS) | 99 | 107 | +8 | $70.1K | $85.2K | 0.00% | +$15.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 4,134 | 4,180 | +46 | $81.2K | $82.4K | 0.00% | +$1.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 4,136 | 4,179 | +43 | $80.7K | $81.7K | 0.00% | +$1.0K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 1,790 | 1,790 | 0 | $72.8K | $81.3K | 0.00% | +$8.5K |
| International Business Machines Corporation(IBM) | 357 | 287 | -70 | $105.3K | $80.9K | 0.00% | -$24.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 3,898 | +3,898 | $0 | $80.2K | 0.00% | +$80.2K |
| Advanced Micro Devices, Inc.(AMD) | 468 | 494 | +26 | $66.4K | $79.9K | 0.00% | +$13.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,561 | 1,561 | 0 | $78.5K | $79.0K | 0.00% | +$562 |
| Schwab Strategic TrFUNDAMENTAL US S | 2,490 | 2,490 | 0 | $71.3K | $77.6K | 0.00% | +$6.2K |
| Lockheed Martin Corporation(LMT) | 175 | 151 | -24 | $81.2K | $75.6K | 0.00% | -$5.7K |
| Ishares TrCORE S P TTL STK | 500 | 500 | 0 | $67.5K | $72.8K | 0.00% | +$5.3K |
| Morgan Stanley(MS) | 538 | 447 | -91 | $75.8K | $71.1K | 0.00% | -$4.7K |
| Citigroup Inc.(C) | 731 | 697 | -34 | $62.2K | $70.7K | 0.00% | +$8.5K |
| T-Mobile US, Inc.(TMUS) | 369 | 288 | -81 | $87.9K | $68.9K | 0.00% | -$19.0K |