Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 161,264 | +161,264 | 0 | 9,806 | 4.75% | +9,806 |
| ISHARES TR | 30,062 | 31,543 | +1,481 | 20,120 | 21,605 | 10.46% | +1,485 |
| VANGUARD INDEX FDS | 45,024 | 46,145 | +1,121 | 27,572 | 28,939 | 14.01% | +1,367 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 530,156 | 556,039 | +25,883 | 19,987 | 21,252 | 10.29% | +1,265 |
| VANGUARD TAX-MANAGED FDS | 262,495 | 269,731 | +7,236 | 15,729 | 16,850 | 8.16% | +1,121 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,759 | 35,137 | +7,378 | 1,900 | 2,448 | 1.19% | +548 |
| TESLA INC(TSLA) | 1,446 | 2,620 | +1,174 | 643 | 1,178 | 0.57% | +535 |
| ISHARES TR CORE MSCI EAFE | 61,882 | 64,796 | +2,914 | 5,403 | 5,797 | 2.81% | +394 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 6,325 | +6,325 | 0 | 372 | 0.18% | +372 |
| ISHARES TR CORE MSCI TOTAL | 30,321 | 33,443 | +3,122 | 2,504 | 2,831 | 1.37% | +327 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 48,567 | 52,213 | +3,646 | 1,439 | 1,724 | 0.83% | +286 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 33,777 | 33,477 | -300 | 530 | 792 | 0.38% | +261 |
| VANGUARD STAR FDS | 118,244 | 118,221 | -23 | 8,686 | 8,919 | 4.32% | +232 |
| APPLE INC(AAPL) | 13,635 | 13,540 | -95 | 3,472 | 3,681 | 1.78% | +209 |
| ISHARES TR | 53,935 | 53,884 | -51 | 3,658 | 3,848 | 1.86% | +189 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 10,284 | +10,284 | 0 | 182 | 0.09% | +182 |
| SPROTT ETF TRUST GOLD MINERS ETF | 20,936 | 20,930 | -6 | 1,298 | 1,457 | 0.71% | +159 |
| ISHARES TR US TREAS BD ETF | 55,348 | 62,104 | +6,756 | 1,280 | 1,430 | 0.69% | +150 |
| ELI LILLY & CO(LLY) | 639 | 587 | -52 | 488 | 631 | 0.31% | +143 |
| ISHARES INC CORE MSCI EMKT | 25,374 | 26,824 | +1,450 | 1,673 | 1,803 | 0.87% | +130 |
| AMGEN INC(AMGN) | 2,551 | 2,551 | 0 | 720 | 835 | 0.40% | +115 |
| CATERPILLAR INC(CAT) | 1,090 | 1,090 | 0 | 520 | 624 | 0.30% | +104 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,717 | 1,717 | 0 | 278 | 368 | 0.18% | +90 |
| ISHARES TR INVT GRAD SY ETF | 15,526 | 17,446 | +1,920 | 715 | 797 | 0.39% | +82 |
| EXXON MOBIL CORP | 9,131 | 9,131 | 0 | 1,030 | 1,099 | 0.53% | +69 |
| ISHARES TR | 6,648 | 7,360 | +712 | 633 | 701 | 0.34% | +68 |
| SPDR GOLD TR(GLD) | 1,265 | 1,265 | 0 | 450 | 501 | 0.24% | +52 |
| CISCO SYS INC(CSCO) | 5,849 | 5,849 | 0 | 400 | 451 | 0.22% | +50 |
| VANGUARD INDEX FDS | 5,887 | 5,889 | +2 | 2,824 | 2,873 | 1.39% | +50 |
| SCHWAB STRATEGIC TR | 19,627 | 21,057 | +1,430 | 457 | 506 | 0.25% | +49 |
| ISHARES TR | 5,490 | 5,494 | +4 | 2,007 | 2,052 | 0.99% | +45 |
| ISHARES TR | 3,560 | 4,033 | +473 | 344 | 388 | 0.19% | +44 |
| VANGUARD INDEX FDS | 14,044 | 13,895 | -149 | 2,619 | 2,654 | 1.29% | +35 |
| JOHNSON & JOHNSON(JNJ) | 1,564 | 1,564 | 0 | 290 | 324 | 0.16% | +34 |
| WALMART INC(WMT) | 3,663 | 3,663 | 0 | 378 | 408 | 0.20% | +31 |
| ISHARES TR | 2,441 | 2,755 | +314 | 251 | 280 | 0.14% | +29 |
| ANALOG DEVICES INC(ADI) | 1,100 | 1,100 | 0 | 270 | 298 | 0.14% | +28 |
| PACER FDS TR TRENDP US LAR CP | 30,114 | 30,114 | 0 | 1,649 | 1,674 | 0.81% | +25 |
| AMAZON COM INC(AMZN) | 2,040 | 2,040 | 0 | 448 | 471 | 0.23% | +23 |
| COCA COLA CO(KO) | 5,088 | 5,089 | +1 | 337 | 356 | 0.17% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,092 | 1,092 | 0 | 308 | 323 | 0.16% | +15 |
| SCHWAB STRATEGIC TR | 6,653 | 6,653 | 0 | 286 | 301 | 0.15% | +15 |
| ISHARES TR | 1,318 | 1,319 | +1 | 439 | 452 | 0.22% | +14 |
| ISHARES TR | 7,559 | 7,568 | +9 | 1,056 | 1,067 | 0.52% | +12 |
| EMERSON ELEC CO(EMR) | 7,500 | 7,500 | 0 | 984 | 995 | 0.48% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,414 | 1,414 | 0 | 446 | 456 | 0.22% | +10 |
| VANGUARD WHITEHALL FDS | 4,574 | 4,548 | -26 | 645 | 653 | 0.32% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 936 | 926 | -10 | 624 | 632 | 0.31% | +8 |
| SCHWAB STRATEGIC TR | 13,030 | 13,030 | 0 | 335 | 342 | 0.17% | +7 |
| 3M CO(MMM) | 1,353 | 1,353 | 0 | 210 | 217 | 0.10% | +7 |
| ISHARES TR | 6,362 | 6,342 | -20 | 756 | 762 | 0.37% | +6 |
| ISHARES TR | 6,115 | 6,117 | +2 | 399 | 404 | 0.20% | +5 |
| SCHWAB STRATEGIC TR | 7,715 | 7,715 | 0 | 215 | 220 | 0.11% | +4 |
| DEERE & CO(DE) | 445 | 445 | 0 | 203 | 207 | 0.10% | +4 |
| VANGUARD MUN BD FDS | 14,628 | 14,628 | 0 | 732 | 736 | 0.36% | +3 |
| BOEING CO(BA) | 1,400 | 1,400 | 0 | 302 | 304 | 0.15% | +2 |
| ISHARES TR MSCI INTL MOMENT | 6,098 | 6,099 | +1 | 292 | 293 | 0.14% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2,025 | 2,025 | 0 | 1,018 | 1,018 | 0.49% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,220 | 2,220 | 0 | 224 | 223 | 0.11% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,354 | 4,354 | 0 | 348 | 347 | 0.17% | -1 |
| WASTE MGMT INC DEL(WM) | 1,358 | 1,358 | 0 | 300 | 298 | 0.14% | -2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 98,179 | 98,133 | -46 | 4,596 | 4,594 | 2.22% | -2 |
| VANGUARD INDEX FDS | 1,143 | 1,143 | 0 | 336 | 332 | 0.16% | -4 |
| PFIZER INC(PFE) | 11,028 | 11,028 | 0 | 281 | 275 | 0.13% | -6 |
| VANGUARD INDEX FDS | 2,834 | 2,834 | 0 | 259 | 251 | 0.12% | -8 |
| KKR & CO INC(KKR) | 3,805 | 3,805 | 0 | 494 | 485 | 0.23% | -9 |
| PACER FDS TR TRENDPILOT INTL | 24,483 | 23,303 | -1,180 | 746 | 733 | 0.35% | -13 |
| HERSHEY CO(HSY) | 3,170 | 3,170 | 0 | 593 | 577 | 0.28% | -16 |
| ECOLAB INC(ECL) | 2,106 | 2,106 | 0 | 577 | 553 | 0.27% | -24 |
| PACER FDS TR TRENDP US MID CP | 15,308 | 14,658 | -650 | 548 | 523 | 0.25% | -25 |
| VANGUARD INTL EQUITY INDEX F | 12,801 | 12,410 | -391 | 694 | 667 | 0.32% | -26 |
| COSTCO WHSL CORP NEW(COST) | 589 | 589 | 0 | 545 | 508 | 0.25% | -37 |
| MARZETTI COMPANY(MZTI) | 4,500 | 4,500 | 0 | 778 | 740 | 0.36% | -38 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,887 | 2,887 | 0 | 289 | 244 | 0.12% | -45 |
| PHILIP MORRIS INTL INC(PM) | 3,316 | 3,062 | -254 | 538 | 491 | 0.24% | -47 |
| ERIE INDTY CO(ERIE) | 1,488 | 1,488 | 0 | 473 | 427 | 0.21% | -47 |
| ISHARES TR | 55,342 | 54,982 | -360 | 5,573 | 5,519 | 2.67% | -54 |
| PROCTER AND GAMBLE CO(PG) | 6,562 | 6,562 | 0 | 1,008 | 940 | 0.46% | -68 |
| VANGUARD INTL EQUITY INDEX F | 6,960 | 6,266 | -694 | 959 | 884 | 0.43% | -75 |
| HOME DEPOT INC(HD) | 1,451 | 1,451 | 0 | 588 | 499 | 0.24% | -89 |
| ALTRIA GROUP INC(MO) | 3,144 | 0 | -3,144 | 208 | 0 | — | -208 |
| MICROSOFT CORP(MSFT) | 6,772 | 6,682 | -90 | 3,507 | 3,232 | 1.56% | -276 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 288,386 | 289,220 | +834 | 14,264 | 13,975 | 6.77% | -288 |
| ISHARES TR MSCI USA MIN ETF | 46,367 | 43,488 | -2,879 | 4,411 | 4,095 | 1.98% | -317 |
| ISHARES TR | 19,070 | 15,996 | -3,074 | 2,036 | 1,707 | 0.83% | -330 |
| ORACLE CORP(ORCL) | 4,159 | 4,159 | 0 | 1,170 | 811 | 0.39% | -359 |
| ISHARES TR MSCI USA QLT FCT | 47,532 | 0 | -47,532 | 9,245 | 0 | — | -9,245 |