Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 45,022 | 45,570 | +548 | 23,137 | 25,885 | 13.77% | +2,748 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 488,892 | 509,206 | +20,314 | 15,781 | 17,965 | 9.56% | +2,183 |
| VANGUARD TAX-MANAGED FDS | 265,002 | 267,089 | +2,087 | 13,470 | 15,227 | 8.10% | +1,757 |
| ISHARES TR | 29,894 | 29,781 | -113 | 16,798 | 18,491 | 9.84% | +1,693 |
| VANGUARD STAR FDS | 126,450 | 129,928 | +3,478 | 7,853 | 8,977 | 4.78% | +1,124 |
| ISHARES TR MSCI USA QLT FCT | 36,544 | 39,566 | +3,022 | 6,245 | 7,233 | 3.85% | +988 |
| MICROSOFT CORP(MSFT) | 6,606 | 6,341 | -265 | 2,480 | 3,154 | 1.68% | +674 |
| ISHARES TR CORE MSCI EAFE | 59,137 | 61,494 | +2,357 | 4,474 | 5,134 | 2.73% | +660 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,838 | 13,792 | +9,954 | 229 | 879 | 0.47% | +649 |
| VANGUARD INDEX FDS | 6,346 | 6,321 | -25 | 2,353 | 2,771 | 1.47% | +418 |
| AMGEN INC(AMGN) | 1,200 | 2,551 | +1,351 | 374 | 712 | 0.38% | +338 |
| ORACLE CORP(ORCL) | 4,159 | 4,159 | 0 | 581 | 909 | 0.48% | +328 |
| ISHARES TR CORE MSCI TOTAL | 28,142 | 29,470 | +1,328 | 1,965 | 2,278 | 1.21% | +314 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 99,848 | 99,219 | -629 | 3,931 | 4,241 | 2.26% | +310 |
| VANGUARD INDEX FDS | 0 | 995 | +995 | 0 | 278 | 0.15% | +278 |
| VANGUARD INDEX FDS | 0 | 1,090 | +1,090 | 0 | 258 | 0.14% | +258 |
| ISHARES TR | 55,850 | 55,886 | +36 | 3,292 | 3,548 | 1.89% | +256 |
| 3M CO(MMM) | 0 | 1,353 | +1,353 | 0 | 206 | 0.11% | +206 |
| DISNEY WALT CO(DIS) | 0 | 1,629 | +1,629 | 0 | 202 | 0.11% | +202 |
| ISHARES TR | 5,472 | 5,481 | +9 | 1,678 | 1,861 | 0.99% | +183 |
| ISHARES INC CORE MSCI EMKT | 24,571 | 24,762 | +191 | 1,326 | 1,486 | 0.79% | +160 |
| EMERSON ELEC CO(EMR) | 6,730 | 6,730 | 0 | 738 | 897 | 0.48% | +159 |
| SPROTT ETF TRUST GOLD MINERS ETF | 21,003 | 20,936 | -67 | 797 | 947 | 0.50% | +150 |
| ISHARES TR | 6,825 | 7,639 | +814 | 860 | 1,009 | 0.54% | +150 |
| VANGUARD INDEX FDS | 14,707 | 15,049 | +342 | 2,540 | 2,660 | 1.41% | +119 |
| ISHARES TR | 1,045 | 1,318 | +273 | 283 | 401 | 0.21% | +118 |
| ISHARES TR US TREAS BD ETF | 43,052 | 47,224 | +4,172 | 990 | 1,085 | 0.58% | +96 |
| ISHARES TR INVT GRAD SY ETF | 9,311 | 11,294 | +1,983 | 419 | 513 | 0.27% | +94 |
| VANGUARD INDEX FDS | 805 | 1,033 | +228 | 221 | 314 | 0.17% | +93 |
| VANGUARD INTL EQUITY INDEX F | 6,998 | 6,984 | -14 | 811 | 898 | 0.48% | +86 |
| TESLA INC(TSLA) | 1,446 | 1,446 | 0 | 375 | 459 | 0.24% | +85 |
| KKR & CO INC(KKR) | 3,805 | 3,805 | 0 | 440 | 506 | 0.27% | +66 |
| PHILIP MORRIS INTL INC(PM) | 3,525 | 3,430 | -95 | 559 | 625 | 0.33% | +65 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 48,291 | 48,291 | 0 | 1,162 | 1,224 | 0.65% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 1,230 | 1,472 | +242 | 655 | 715 | 0.38% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 704 | 715 | +11 | 394 | 442 | 0.24% | +48 |
| VANGUARD INTL EQUITY INDEX F | 10,472 | 10,551 | +79 | 474 | 522 | 0.28% | +48 |
| BOEING CO(BA) | 1,465 | 1,400 | -65 | 250 | 293 | 0.16% | +43 |
| ANALOG DEVICES INC(ADI) | 1,100 | 1,100 | 0 | 222 | 262 | 0.14% | +40 |
| PACER FDS TR TRENDPILOT INTL | 23,338 | 24,483 | +1,145 | 684 | 710 | 0.38% | +26 |
| ISHARES TR | 6,105 | 6,115 | +10 | 356 | 379 | 0.20% | +23 |
| AMAZON COM INC(AMZN) | 2,273 | 2,073 | -200 | 432 | 455 | 0.24% | +22 |
| ECOLAB INC(ECL) | 2,287 | 2,234 | -53 | 580 | 602 | 0.32% | +22 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 33,777 | 33,777 | 0 | 392 | 413 | 0.22% | +22 |
| ISHARES TR MSCI INTL MOMENT | 6,438 | 6,098 | -340 | 257 | 279 | 0.15% | +21 |
| SPDR GOLD TR(GLD) | 1,265 | 1,265 | 0 | 364 | 386 | 0.21% | +21 |
| DEERE & CO(DE) | 445 | 445 | 0 | 209 | 226 | 0.12% | +17 |
| CISCO SYS INC(CSCO) | 6,299 | 5,849 | -450 | 389 | 406 | 0.22% | +17 |
| VANGUARD WHITEHALL FDS | 4,657 | 4,604 | -53 | 601 | 614 | 0.33% | +13 |
| PACER FDS TR TRENDP US MID CP | 15,308 | 15,308 | 0 | 530 | 534 | 0.28% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,354 | 4,354 | 0 | 344 | 346 | 0.18% | +2 |
| SCHWAB STRATEGIC TR | 7,310 | 6,653 | -657 | 264 | 266 | 0.14% | +2 |
| HOME DEPOT INC(HD) | 1,451 | 1,451 | 0 | 532 | 532 | 0.28% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,220 | 2,220 | 0 | 223 | 223 | 0.12% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 288,168 | 284,142 | -4,026 | 14,068 | 14,068 | 7.48% | -0 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,887 | 2,887 | 0 | 302 | 301 | 0.16% | -1 |
| WASTE MGMT INC DEL(WM) | 1,358 | 1,358 | 0 | 314 | 311 | 0.17% | -4 |
| ALTRIA GROUP INC(MO) | 3,444 | 3,444 | 0 | 207 | 202 | 0.11% | -5 |
| VANGUARD INDEX FDS | 2,843 | 2,836 | -7 | 257 | 253 | 0.13% | -5 |
| VANGUARD MUN BD FDS | 15,739 | 15,739 | 0 | 781 | 772 | 0.41% | -9 |
| PFIZER INC(PFE) | 11,028 | 11,028 | 0 | 279 | 267 | 0.14% | -12 |
| ISHARES TR | 7,934 | 7,793 | -141 | 744 | 732 | 0.39% | -12 |
| HERSHEY CO(HSY) | 3,170 | 3,170 | 0 | 542 | 526 | 0.28% | -16 |
| WALMART INC(WMT) | 2,557 | 2,127 | -430 | 224 | 208 | 0.11% | -17 |
| PACER FDS TR TRENDP US LAR CP | 30,149 | 30,144 | -5 | 1,551 | 1,530 | 0.81% | -21 |
| ELI LILLY & CO(LLY) | 275 | 261 | -14 | 227 | 203 | 0.11% | -24 |
| COCA COLA CO(KO) | 5,358 | 5,088 | -270 | 384 | 360 | 0.19% | -24 |
| LANCASTER COLONY CORP(MZTI) | 4,674 | 4,560 | -114 | 818 | 788 | 0.42% | -30 |
| JOHNSON & JOHNSON(JNJ) | 1,669 | 1,564 | -105 | 277 | 239 | 0.13% | -38 |
| JPMORGAN CHASE & CO.(JPM) | 1,859 | 1,414 | -445 | 456 | 410 | 0.22% | -46 |
| PROCTER AND GAMBLE CO(PG) | 4,577 | 4,462 | -115 | 780 | 711 | 0.38% | -69 |
| EXXON MOBIL CORP | 8,306 | 8,306 | 0 | 988 | 895 | 0.48% | -92 |
| ISHARES TR | 9,366 | 8,055 | -1,311 | 979 | 880 | 0.47% | -99 |
| ERIE INDTY CO(ERIE) | 1,488 | 1,488 | 0 | 624 | 516 | 0.27% | -108 |
| CHEVRON CORP NEW(CVX) | 1,295 | 0 | -1,295 | 217 | 0 | — | -217 |
| ISHARES TR MSCI USA MIN ETF | 50,857 | 48,154 | -2,703 | 4,763 | 4,520 | 2.40% | -243 |
| APPLE INC(AAPL) | 14,150 | 13,721 | -429 | 3,143 | 2,815 | 1.50% | -328 |
| ISHARES TR | 58,693 | 55,127 | -3,566 | 5,909 | 5,551 | 2.95% | -358 |
| ISHARES TR | 24,445 | 19,723 | -4,722 | 2,581 | 2,097 | 1.12% | -484 |
| ISHARES TR | 74,602 | 66,898 | -7,704 | 7,866 | 6,989 | 3.72% | -877 |