Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 7,612,144 | 8,006,493 | +394,349 | 566,115 | 593,041 | 22.43% | +26,926 |
| VANGUARD INDEX FDS | 2,076,263 | 2,109,504 | +33,241 | 387,293 | 402,894 | 15.24% | +15,601 |
| VANGUARD INTL EQUITY INDEX F | 5,335,658 | 5,384,662 | +49,004 | 380,805 | 396,096 | 14.98% | +15,291 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 213,450 | 257,030 | +43,580 | 40,491 | 49,137 | 1.86% | +8,645 |
| VANGUARD INDEX FDS | 827,656 | 827,704 | +48 | 396,974 | 403,804 | 15.27% | +6,830 |
| INVESCO QQQ TR | 421,260 | 421,260 | 0 | 252,970 | 258,840 | 9.79% | +5,870 |
| ISHARES TR | 386,154 | 409,718 | +23,564 | 31,352 | 33,036 | 1.25% | +1,684 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 352,946 | 370,814 | +17,868 | 29,686 | 31,056 | 1.17% | +1,369 |
| APPLE INC(AAPL) | 14,489 | 18,055 | +3,566 | 3,689 | 4,909 | 0.19% | +1,219 |
| VANGUARD INDEX FDS | 20,097 | 22,649 | +2,552 | 6,613 | 7,593 | 0.29% | +981 |
| ISHARES TR | 59,913 | 59,675 | -238 | 40,100 | 40,874 | 1.55% | +774 |
| VANGUARD INDEX FDS | 131,414 | 132,471 | +1,057 | 33,423 | 34,171 | 1.29% | +748 |
| SPDR S&P 500 ETF TR(SPY) | 136 | 1,054 | +918 | 91 | 719 | 0.03% | +629 |
| ISHARES TR | 2,162 | 3,353 | +1,191 | 1,013 | 1,587 | 0.06% | +574 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 17,555 | 18,971 | +1,416 | 5,308 | 5,863 | 0.22% | +555 |
| ALPHABET INC(GOOG) | 3,441 | 4,253 | +812 | 837 | 1,331 | 0.05% | +495 |
| VANGUARD TAX-MANAGED FDS | 174,321 | 174,321 | 0 | 10,445 | 10,890 | 0.41% | +445 |
| MICROSOFT CORP(MSFT) | 2,366 | 3,350 | +984 | 1,225 | 1,620 | 0.06% | +395 |
| TRANSDIGM GROUP INC(TDG) | 29,048 | 29,047 | -1 | 38,286 | 38,628 | 1.46% | +342 |
| ALPHABET INC(GOOG) | 258 | 1,198 | +940 | 63 | 376 | 0.01% | +313 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 430 | 2,912 | +2,482 | 121 | 419 | 0.02% | +298 |
| CATERPILLAR INC(CAT) | 107 | 507 | +400 | 51 | 291 | 0.01% | +240 |
| ELI LILLY & CO(LLY) | 521 | 581 | +60 | 398 | 625 | 0.02% | +227 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,206 | +2,206 | 0 | 190 | 0.01% | +190 |
| WALMART INC(WMT) | 3,551 | 4,744 | +1,193 | 366 | 528 | 0.02% | +163 |
| BROADCOM INC(AVGO) | 2,202 | 2,557 | +355 | 726 | 885 | 0.03% | +159 |
| ISHARES INC MSCI EMRG CHN | 52,054 | 50,307 | -1,747 | 3,514 | 3,656 | 0.14% | +142 |
| ABRDN FDS | 0 | 5,151 | +5,151 | 0 | 134 | 0.01% | +134 |
| ISHARES TR | 32,318 | 33,876 | +1,558 | 2,109 | 2,236 | 0.08% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 2,054 | 2,273 | +219 | 1,033 | 1,143 | 0.04% | +110 |
| ISHARES GOLD TR(IAU) | 0 | 1,250 | +1,250 | 0 | 101 | 0.00% | +101 |
| SPDR SERIES TRUST ST STR SP DIV | 1,980 | 2,600 | +620 | 277 | 362 | 0.01% | +85 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,500 | +1,500 | 0 | 82 | 0.00% | +82 |
| GILEAD SCIENCES INC(GILD) | 220 | 824 | +604 | 24 | 101 | 0.00% | +77 |
| INTUITIVE SURGICAL INC | 24 | 131 | +107 | 1 | 74 | 0.00% | +73 |
| AMAZON COM INC(AMZN) | 4,182 | 4,282 | +100 | 918 | 988 | 0.04% | +70 |
| BANK AMERICA CORP | 5,176 | 6,087 | +911 | 267 | 335 | 0.01% | +68 |
| PNC FINL SVCS GROUP INC(PNC) | 163 | 470 | +307 | 33 | 98 | 0.00% | +65 |
| ORACLE CORP(ORCL) | 593 | 1,177 | +584 | 167 | 229 | 0.01% | +63 |
| TRAVELERS COMPANIES INC(TRV) | 57 | 257 | +200 | 16 | 75 | 0.00% | +59 |
| LAM RESEARCH CORP(LRCX) | 1,171 | 1,252 | +81 | 157 | 215 | 0.01% | +58 |
| RTX CORPORATION(RTX) | 902 | 1,114 | +212 | 151 | 204 | 0.01% | +53 |
| PHILLIPS 66(PSX) | 9 | 384 | +375 | 1 | 50 | 0.00% | +48 |
| VANGUARD INDEX FDS | 16,027 | 16,027 | 0 | 2,798 | 2,843 | 0.11% | +45 |
| PARKE BANCORP INC(PKBK) | 12,567 | 12,567 | 0 | 271 | 315 | 0.01% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 287 | 408 | +121 | 81 | 121 | 0.00% | +40 |
| COCA COLA CO(KO) | 1,488 | 1,977 | +489 | 99 | 138 | 0.01% | +39 |
| MICRON TECHNOLOGY INC(MU) | 105 | 191 | +86 | 18 | 55 | 0.00% | +37 |
| SCHWAB STRATEGIC TR | 420 | 1,752 | +1,332 | 11 | 48 | 0.00% | +37 |
| EXXON MOBIL CORP | 1,016 | 1,249 | +233 | 115 | 150 | 0.01% | +36 |
| CISCO SYS INC(CSCO) | 697 | 1,075 | +378 | 48 | 83 | 0.00% | +35 |
| COMCAST CORP NEW(CCZ) | 814 | 2,029 | +1,215 | 26 | 61 | 0.00% | +35 |
| HOME DEPOT INC(HD) | 348 | 511 | +163 | 141 | 176 | 0.01% | +35 |
| TORONTO DOMINION BK ONT(TD) | 0 | 360 | +360 | 0 | 34 | 0.00% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 494 | 527 | +33 | 80 | 113 | 0.00% | +33 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,072 | 3,072 | 0 | 245 | 278 | 0.01% | +33 |
| CVS HEALTH CORP(CVS) | 120 | 520 | +400 | 9 | 41 | 0.00% | +32 |
| HONEYWELL INTL INC(HON) | 525 | 726 | +201 | 110 | 142 | 0.01% | +31 |
| WISDOMTREE TR(WT) | 0 | 891 | +891 | 0 | 30 | 0.00% | +30 |
| VANGUARD STAR FDS | 1,402 | 1,739 | +337 | 103 | 131 | 0.00% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 210 | 245 | +35 | 157 | 185 | 0.01% | +28 |
| PROCTER AND GAMBLE CO(PG) | 417 | 638 | +221 | 64 | 91 | 0.00% | +27 |
| KLA CORP(KLAC) | 94 | 105 | +11 | 102 | 128 | 0.00% | +26 |
| HEICO CORP NEW(HEI) | 8 | 88 | +80 | 3 | 28 | 0.00% | +26 |
| TESLA INC(TSLA) | 1,141 | 1,185 | +44 | 507 | 533 | 0.02% | +25 |
| WELLS FARGO CO NEW(WFC) | 350 | 586 | +236 | 29 | 55 | 0.00% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 11,861 | 11,753 | -108 | 1,060 | 1,085 | 0.04% | +25 |
| INVESCO EXCH TRADED FD TR II | 24 | 1,000 | +976 | 1 | 26 | 0.00% | +25 |
| NOVARTIS AG(NVS) | 0 | 167 | +167 | 0 | 23 | 0.00% | +23 |
| ABRDN SILVER ETF TRUST | 990 | 990 | 0 | 44 | 67 | 0.00% | +23 |
| EXCELERATE ENERGY INC(EE) | 0 | 801 | +801 | 0 | 22 | 0.00% | +22 |
| ABBVIE INC(ABBV) | 1,020 | 1,131 | +111 | 236 | 258 | 0.01% | +22 |
| MARSH & MCLENNAN COS INC(MRSH) | 75 | 201 | +126 | 15 | 37 | 0.00% | +22 |
| UNION PAC CORP(UNP) | 2 | 92 | +90 | 0 | 21 | 0.00% | +21 |
| ISHARES TR | 4,560 | 4,680 | +120 | 542 | 562 | 0.02% | +20 |
| VERISK ANALYTICS INC(VRSK) | 17 | 109 | +92 | 4 | 24 | 0.00% | +20 |
| MERCK & CO INC(MRK) | 549 | 620 | +71 | 46 | 66 | 0.00% | +19 |
| PARKER-HANNIFIN CORP(PH) | 34 | 50 | +16 | 26 | 44 | 0.00% | +18 |
| MORGAN STANLEY(MS) | 447 | 502 | +55 | 71 | 89 | 0.00% | +18 |
| PHILIP MORRIS INTL INC(PM) | 254 | 367 | +113 | 41 | 59 | 0.00% | +18 |
| TJX COS INC NEW(TJX) | 259 | 361 | +102 | 37 | 55 | 0.00% | +18 |
| ISHARES TR CORE MSCI EAFE | 6,289 | 6,339 | +50 | 549 | 567 | 0.02% | +18 |
| GENERAL MLS INC(GIS) | 701 | 1,147 | +446 | 35 | 53 | 0.00% | +18 |
| SALESFORCE INC(CRM) | 147 | 199 | +52 | 35 | 53 | 0.00% | +18 |
| WARNER BROS DISCOVERY INC(WBD) | 1,886 | 1,886 | 0 | 37 | 54 | 0.00% | +18 |
| TYLER TECHNOLOGIES INC(TYL) | 7 | 46 | +39 | 4 | 21 | 0.00% | +17 |
| TURNING PT BRANDS INC(TPB) | 0 | 154 | +154 | 0 | 17 | 0.00% | +17 |
| CHUBB LIMITED COM | 33 | 82 | +49 | 9 | 26 | 0.00% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 151 | 189 | +38 | 76 | 92 | 0.00% | +16 |
| FASTENAL CO(FAST) | 89 | 483 | +394 | 4 | 19 | 0.00% | +15 |
| ANALOG DEVICES INC(ADI) | 82 | 128 | +46 | 20 | 35 | 0.00% | +15 |
| GRAND CANYON ED INC(LOPE) | 0 | 87 | +87 | 0 | 14 | 0.00% | +14 |
| RB GLOBAL INC(RBA) | 0 | 139 | +139 | 0 | 14 | 0.00% | +14 |
| WILLIAMS SONOMA INC(WSM) | 0 | 80 | +80 | 0 | 14 | 0.00% | +14 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 71 | +71 | 0 | 14 | 0.00% | +14 |
| COMFORT SYS USA INC(FIX) | 0 | 15 | +15 | 0 | 14 | 0.00% | +14 |
| EAST WEST BANCORP INC(EWBC) | 0 | 122 | +122 | 0 | 14 | 0.00% | +14 |
| GE AEROSPACE(GE) | 218 | 257 | +39 | 66 | 79 | 0.00% | +14 |
| ISHARES TR | 1,229 | 1,329 | +100 | 123 | 136 | 0.01% | +13 |
| CUMMINS INC(CMI) | 80 | 92 | +12 | 34 | 47 | 0.00% | +13 |