Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 7,612,144 | 8,006,493 | +394,349 | $566.12M | $593.04M | 22.43% | +$26.93M |
| Vanguard Index FdsGROWTH ETF | 827,656 | 827,704 | +48 | $396.97M | $403.80M | 15.27% | +$6.83M |
| Vanguard Index FdsVALUE ETF | 2,076,263 | 2,109,504 | +33,241 | $387.29M | $402.89M | 15.24% | +$15.60M |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,335,658 | 5,384,662 | +49,004 | $380.81M | $396.10M | 14.98% | +$15.29M |
| Invesco Qqq TrUNIT SER 1 | 421,260 | 421,260 | 0 | $252.97M | $258.84M | 9.79% | +$5.87M |
| Vanguard Index FdsMID CAP ETF | 621,307 | 630,013 | +8,706 | $182.52M | $181.37M | 6.86% | -$1.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,978,163 | 1,978,209 | +46 | $107.18M | $106.35M | 4.02% | -$828.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 213,450 | 257,030 | +43,580 | $40.49M | $49.14M | 1.86% | +$8.65M |
| Ishares TrCORE S P500 ETF | 59,913 | 59,675 | -238 | $40.10M | $40.87M | 1.55% | +$774.4K |
| TransDigm Group Incorporated(TDG) | 29,048 | 29,047 | -1 | $38.29M | $38.63M | 1.46% | +$342.3K |
| Vanguard Index FdsSMALL CP ETF | 131,414 | 132,471 | +1,057 | $33.42M | $34.17M | 1.29% | +$747.7K |
| Ishares TrIBOXX HI YD ETF | 386,154 | 409,718 | +23,564 | $31.35M | $33.04M | 1.25% | +$1.68M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 352,946 | 370,814 | +17,868 | $29.69M | $31.06M | 1.17% | +$1.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 174,321 | 174,321 | 0 | $10.45M | $10.89M | 0.41% | +$444.5K |
| Vanguard Index FdsTotal Stock Market | 20,097 | 22,649 | +2,552 | $6.61M | $7.59M | 0.29% | +$980.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 17,555 | 18,971 | +1,416 | $5.31M | $5.86M | 0.22% | +$555.0K |
| Apple Inc.(AAPL) | 14,489 | 18,055 | +3,566 | $3.69M | $4.91M | 0.19% | +$1.22M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 52,054 | 50,307 | -1,747 | $3.51M | $3.66M | 0.14% | +$142.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,027 | 16,027 | 0 | $2.80M | $2.84M | 0.11% | +$44.7K |
| Ishares TrCORE S P MCP ETF | 32,318 | 33,876 | +1,558 | $2.11M | $2.24M | 0.08% | +$126.7K |
| NVIDIA Corporation(NVDA) | 9,477 | 9,489 | +12 | $1.77M | $1.77M | 0.07% | +$1.4K |
| Microsoft Corporation(MSFT) | 2,366 | 3,350 | +984 | $1.23M | $1.62M | 0.06% | +$394.6K |
| Ishares TrRussell 1000 Growth ETF | 2,162 | 3,353 | +1,191 | $1.01M | $1.59M | 0.06% | +$574.3K |
| Alphabet Inc.CL A(GOOG) | 3,441 | 4,253 | +812 | $836.5K | $1.33M | 0.05% | +$494.6K |
| Berkshire Hathaway Inc DelCL B | 2,054 | 2,273 | +219 | $1.03M | $1.14M | 0.04% | +$109.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 11,861 | 11,753 | -108 | $1.06M | $1.08M | 0.04% | +$24.8K |
| JPMorgan Chase & Co.(JPM) | 3,810 | 3,366 | -444 | $1.20M | $1.08M | 0.04% | -$117.1K |
| Amazon.com, Inc.(AMZN) | 4,182 | 4,282 | +100 | $918.2K | $988.4K | 0.04% | +$70.1K |
| Ishares TrSELECT DIVID ETF | 6,651 | 6,682 | +31 | $945.0K | $943.1K | 0.04% | -$1.9K |
| Broadcom Inc.(AVGO) | 2,202 | 2,557 | +355 | $726.3K | $884.8K | 0.03% | +$158.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 136 | 1,054 | +918 | $90.8K | $719.3K | 0.03% | +$628.5K |
| Eli Lilly and Company(LLY) | 521 | 581 | +60 | $397.7K | $624.7K | 0.02% | +$226.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,289 | 6,339 | +50 | $549.1K | $567.1K | 0.02% | +$18.0K |
| Ishares TrCore S&P Small Cap ETF | 4,560 | 4,680 | +120 | $541.9K | $562.4K | 0.02% | +$20.5K |
| Ishares TrMSCI EAFE ETF | 6,174 | 5,556 | -618 | $576.5K | $533.6K | 0.02% | -$42.9K |
| Tesla, Inc.(TSLA) | 1,141 | 1,185 | +44 | $507.4K | $532.9K | 0.02% | +$25.5K |
| Walmart Inc.(WMT) | 3,551 | 4,744 | +1,193 | $365.9K | $528.5K | 0.02% | +$162.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 8,490 | 8,490 | 0 | $465.7K | $477.1K | 0.02% | +$11.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 430 | 2,912 | +2,482 | $121.2K | $419.2K | 0.02% | +$298.0K |
| Alphabet Inc.CL C(GOOG) | 258 | 1,198 | +940 | $62.8K | $375.9K | 0.01% | +$313.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,980 | 2,600 | +620 | $277.3K | $361.8K | 0.01% | +$84.5K |
| Vanguard Index FdsS P 500 ETF SHS | 546 | 546 | 0 | $335.1K | $342.2K | 0.01% | +$7.1K |
| Bank America Corp | 5,176 | 6,087 | +911 | $267.1K | $334.8K | 0.01% | +$67.8K |
| Parke Bancorp, Inc.(PKBK) | 12,567 | 12,567 | 0 | $270.8K | $314.7K | 0.01% | +$43.9K |
| Caterpillar Inc.(CAT) | 107 | 507 | +400 | $51.1K | $290.7K | 0.01% | +$239.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,226 | 3,638 | -1,588 | $412.4K | $286.7K | 0.01% | -$125.7K |
| Canadian Imperial Bank of Commerce(CM) | 3,072 | 3,072 | 0 | $245.4K | $278.4K | 0.01% | +$32.9K |
| AbbVie Inc.(ABBV) | 1,020 | 1,131 | +111 | $236.1K | $258.3K | 0.01% | +$22.3K |
| Meta Platforms, Inc.CL A(META) | 455 | 362 | -93 | $334.1K | $239.1K | 0.01% | -$95.1K |
| CBIZ, Inc.(CBZ) | 4,438 | 4,710 | +272 | $235.0K | $237.6K | 0.01% | +$2.6K |
| Oracle Corporation(ORCL) | 593 | 1,177 | +584 | $166.8K | $229.5K | 0.01% | +$62.7K |
| Adobe Inc.(ADBE) | 603 | 617 | +14 | $212.7K | $215.9K | 0.01% | +$3.2K |
| Lam Research Corporation(LRCX) | 1,171 | 1,252 | +81 | $157.1K | $214.6K | 0.01% | +$57.5K |
| Vanguard Index FdsREAL ESTATE ETF | 2,738 | 2,365 | -373 | $250.3K | $209.3K | 0.01% | -$40.9K |
| RTX Corporation(RTX) | 902 | 1,114 | +212 | $150.9K | $204.3K | 0.01% | +$53.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,110 | 4,110 | 0 | $185.8K | $192.8K | 0.01% | +$7.0K |
| Eaton Corporation plcSHS(ETN) | 734 | 599 | -135 | $274.6K | $190.7K | 0.01% | -$83.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 0 | 2,206 | +2,206 | $0 | $190.3K | 0.01% | +$190.3K |
| Boston Scientific Corporation(BSX) | 1,921 | 1,991 | +70 | $187.5K | $189.8K | 0.01% | +$2.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 210 | 245 | +35 | $156.9K | $184.7K | 0.01% | +$27.9K |
| Mastercard IncorporatedCL A(MA) | 333 | 320 | -13 | $189.2K | $182.5K | 0.01% | -$6.7K |
| The Home Depot, Inc.(HD) | 348 | 511 | +163 | $141.1K | $175.7K | 0.01% | +$34.6K |
| Exxon Mobil Corp | 1,016 | 1,249 | +233 | $114.6K | $150.4K | 0.01% | +$35.8K |
| Costco Wholesale Corporation(COST) | 173 | 171 | -2 | $160.0K | $147.3K | 0.01% | -$12.7K |
| Schwab Strategic TrUS LRG CAP ETF | 5,472 | 5,472 | 0 | $144.1K | $147.3K | 0.01% | +$3.1K |
| Chevron Corporation(CVX) | 893 | 955 | +62 | $138.6K | $145.5K | 0.01% | +$6.9K |
| Honeywell International Inc.(HON) | 525 | 726 | +201 | $110.4K | $141.6K | 0.01% | +$31.2K |
| Johnson & Johnson(JNJ) | 685 | 674 | -11 | $126.9K | $139.4K | 0.01% | +$12.5K |
| The Coca-Cola Company(KO) | 1,488 | 1,977 | +489 | $99.4K | $138.2K | 0.01% | +$38.8K |
| Amphenol Corp NewCL A | 1,008 | 1,008 | 0 | $124.9K | $136.5K | 0.01% | +$11.6K |
| Ishares TrCORE S P US VLU | 1,229 | 1,329 | +100 | $122.8K | $136.3K | 0.01% | +$13.4K |
| Abrdn FdsULTRA SHORT MUNI | 0 | 5,151 | +5,151 | $0 | $134.2K | 0.01% | +$134.2K |
| Vanguard Star FdsVG TL INTL STK F | 1,402 | 1,739 | +337 | $103.0K | $131.2K | 0.00% | +$28.2K |
| KLA Corporation(KLAC) | 94 | 105 | +11 | $101.6K | $127.9K | 0.00% | +$26.3K |
| The Walt Disney Company(DIS) | 1,143 | 1,108 | -35 | $130.8K | $126.8K | 0.00% | -$4.0K |
| Visa Inc.CL A(V) | 402 | 354 | -48 | $137.3K | $124.2K | 0.00% | -$13.1K |
| International Business Machines Corporation(IBM) | 287 | 408 | +121 | $80.9K | $120.8K | 0.00% | +$39.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 4,362 | 4,362 | 0 | $114.7K | $118.7K | 0.00% | +$4.0K |
| Palantir Technologies Inc.CL A(PLTR) | 661 | 658 | -3 | $120.6K | $117.0K | 0.00% | -$3.6K |
| McDonald's Corporation(MCD) | 376 | 379 | +3 | $114.3K | $115.8K | 0.00% | +$1.6K |
| Advanced Micro Devices, Inc.(AMD) | 494 | 527 | +33 | $79.9K | $112.9K | 0.00% | +$32.9K |
| Illinois Tool Works Inc.(ITW) | 443 | 436 | -7 | $116.3K | $108.2K | 0.00% | -$8.1K |
| Netflix, Inc.(NFLX) | 116 | 1,130 | +1,014 | $139.1K | $105.9K | 0.00% | -$33.1K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 1,250 | +1,250 | $0 | $101.5K | 0.00% | +$101.5K |
| Gilead Sciences, Inc.(GILD) | 220 | 824 | +604 | $24.4K | $101.1K | 0.00% | +$76.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 250 | 250 | 0 | $88.9K | $99.1K | 0.00% | +$10.2K |
| The PNC Financial Services Group, Inc.(PNC) | 163 | 470 | +307 | $32.8K | $98.1K | 0.00% | +$65.4K |
| AT&T Inc.(T) | 3,975 | 3,905 | -70 | $112.2K | $97.0K | 0.00% | -$15.3K |
| UnitedHealth Group Incorporated(UNH) | 302 | 294 | -8 | $104.1K | $96.9K | 0.00% | -$7.2K |
| Republic Services, Inc.(RSG) | 400 | 445 | +45 | $91.8K | $94.3K | 0.00% | +$2.5K |
| The Goldman Sachs Group, Inc.(GS) | 107 | 107 | 0 | $85.2K | $94.1K | 0.00% | +$8.8K |
| Lockheed Martin Corporation(LMT) | 151 | 189 | +38 | $75.6K | $91.6K | 0.00% | +$16.0K |
| Verizon Communications Inc.(VZ) | 2,784 | 2,244 | -540 | $122.4K | $91.4K | 0.00% | -$31.0K |
| The Procter & Gamble Company(PG) | 417 | 638 | +221 | $64.0K | $91.4K | 0.00% | +$27.4K |
| Morgan Stanley(MS) | 447 | 502 | +55 | $71.1K | $89.1K | 0.00% | +$18.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 696 | 698 | +2 | $87.7K | $87.8K | 0.00% | +$193 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 4,180 | 4,225 | +45 | $82.4K | $83.4K | 0.00% | +$1.0K |
| Cisco Systems, Inc.(CSCO) | 697 | 1,075 | +378 | $47.7K | $82.8K | 0.00% | +$35.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 4,179 | 4,222 | +43 | $81.7K | $82.7K | 0.00% | +$912 |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 1,500 | +1,500 | $0 | $82.2K | 0.00% | +$82.2K |