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 | 0 | 257,030 | +257,030 | 0 | 49,137 | 1.86% | +49,137 |
| 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 | 0 | 22,649 | +22,649 | 0 | 7,593 | 0.29% | +7,593 |
| 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) | 0 | 1,054 | +1,054 | 0 | 719 | 0.03% | +719 |
| ISHARES TR | 2,162 | 3,353 | +1,191 | 1,013 | 1,587 | 0.06% | +574 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 18,971 | +18,971 | 0 | 5,863 | 0.22% | +5,863 |
| ALPHABET INC(GOOG) | 3,441 | 4,253 | +812 | 837 | 1,331 | 0.05% | +495 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 8,490 | +8,490 | 0 | 477 | 0.02% | +477 |
| VANGUARD TAX-MANAGED FDS | 174,321 | 174,321 | 0 | 10,445 | 10,890 | 0.41% | +445 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,912 | +2,912 | 0 | 419 | 0.02% | +419 |
| MICROSOFT CORP(MSFT) | 2,366 | 3,350 | +984 | 1,225 | 1,620 | 0.06% | +395 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,600 | +2,600 | 0 | 362 | 0.01% | +362 |
| TRANSDIGM GROUP INC(TDG) | 0 | 29,047 | +29,047 | 0 | 38,628 | 1.46% | +38,628 |
| ALPHABET INC(GOOG) | 258 | 1,198 | +940 | 63 | 376 | 0.01% | +313 |
| CATERPILLAR INC(CAT) | 107 | 507 | +400 | 51 | 291 | 0.01% | +240 |
| ELI LILLY & CO(LLY) | 0 | 581 | +581 | 0 | 625 | 0.02% | +625 |
| 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 |
| 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 |
| AMAZON COM INC(AMZN) | 4,182 | 4,282 | +100 | 918 | 988 | 0.04% | +70 |
| BANK AMERICA CORP | 0 | 6,087 | +6,087 | 0 | 335 | 0.01% | +335 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 470 | +470 | 0 | 98 | 0.00% | +98 |
| ORACLE CORP(ORCL) | 593 | 1,177 | +584 | 167 | 229 | 0.01% | +63 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 257 | +257 | 0 | 75 | 0.00% | +75 |
| LAM RESEARCH CORP(LRCX) | 1,171 | 1,252 | +81 | 157 | 215 | 0.01% | +58 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 599 | +599 | 0 | 55 | 0.00% | +55 |
| RTX CORPORATION(RTX) | 902 | 1,114 | +212 | 151 | 204 | 0.01% | +53 |
| PHILLIPS 66(PSX) | 0 | 384 | +384 | 0 | 50 | 0.00% | +50 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 1,055 | +1,055 | 0 | 46 | 0.00% | +46 |
| VANGUARD INDEX FDS | 16,027 | 16,027 | 0 | 2,798 | 2,843 | 0.11% | +45 |
| PARKE BANCORP INC | 12,567 | 12,567 | 0 | 271 | 315 | 0.01% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 408 | +408 | 0 | 121 | 0.00% | +121 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 868 | +868 | 0 | 39 | 0.00% | +39 |
| COCA COLA CO(KO) | 0 | 1,977 | +1,977 | 0 | 138 | 0.01% | +138 |
| MICRON TECHNOLOGY INC(MU) | 0 | 191 | +191 | 0 | 55 | 0.00% | +55 |
| SCHWAB STRATEGIC TR | 0 | 1,752 | +1,752 | 0 | 48 | 0.00% | +48 |
| EXXON MOBIL CORP | 1,016 | 1,249 | +233 | 115 | 150 | 0.01% | +36 |
| CISCO SYS INC(CSCO) | 0 | 1,075 | +1,075 | 0 | 83 | 0.00% | +83 |
| COMCAST CORP NEW(CCZ) | 0 | 2,029 | +2,029 | 0 | 61 | 0.00% | +61 |
| 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) | 0 | 520 | +520 | 0 | 41 | 0.00% | +41 |
| INTUITIVE SURGICAL INC | 0 | 131 | +131 | 0 | 74 | 0.00% | +74 |
| HONEYWELL INTL INC(HON) | 0 | 726 | +726 | 0 | 142 | 0.01% | +142 |
| 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) | 0 | 638 | +638 | 0 | 91 | 0.00% | +91 |
| KLA CORP(KLAC) | 94 | 105 | +11 | 102 | 128 | 0.00% | +26 |
| HEICO CORP NEW(HEI) | 0 | 88 | +88 | 0 | 28 | 0.00% | +28 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,000 | +1,000 | 0 | 26 | 0.00% | +26 |
| TESLA INC(TSLA) | 1,141 | 1,185 | +44 | 507 | 533 | 0.02% | +25 |
| WELLS FARGO CO NEW(WFC) | 0 | 586 | +586 | 0 | 55 | 0.00% | +55 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 11,861 | 11,753 | -108 | 1,060 | 1,085 | 0.04% | +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) | 0 | 201 | +201 | 0 | 37 | 0.00% | +37 |
| UNION PAC CORP(UNP) | 0 | 92 | +92 | 0 | 21 | 0.00% | +21 |
| ISHARES TR | 4,560 | 4,680 | +120 | 542 | 562 | 0.02% | +20 |
| VERISK ANALYTICS INC(VRSK) | 0 | 109 | +109 | 0 | 24 | 0.00% | +24 |
| MERCK & CO INC(MRK) | 549 | 620 | +71 | 46 | 66 | 0.00% | +19 |
| PARKER-HANNIFIN CORP(PH) | 0 | 50 | +50 | 0 | 44 | 0.00% | +44 |
| MORGAN STANLEY(MS) | 0 | 502 | +502 | 0 | 89 | 0.00% | +89 |
| PHILIP MORRIS INTL INC(PM) | 0 | 367 | +367 | 0 | 59 | 0.00% | +59 |
| TJX COS INC NEW(TJX) | 0 | 361 | +361 | 0 | 55 | 0.00% | +55 |
| 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) | 0 | 199 | +199 | 0 | 53 | 0.00% | +53 |
| WARNER BROS DISCOVERY INC(WBD) | 1,886 | 1,886 | 0 | 37 | 54 | 0.00% | +18 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 46 | +46 | 0 | 21 | 0.00% | +21 |
| TURNING PT BRANDS INC(TPB) | 0 | 154 | +154 | 0 | 17 | 0.00% | +17 |
| CHUBB LIMITED COM | 0 | 82 | +82 | 0 | 26 | 0.00% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 189 | +189 | 0 | 92 | 0.00% | +92 |
| FASTENAL CO(FAST) | 0 | 483 | +483 | 0 | 19 | 0.00% | +19 |
| ANALOG DEVICES INC(ADI) | 0 | 128 | +128 | 0 | 35 | 0.00% | +35 |
| 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 |