Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 777,969 | +777,969 | 0 | 34,511 | 9.83% | +34,511 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,509,620 | 2,593,868 | +84,248 | 66,706 | 75,144 | 21.40% | +8,439 |
| PRAXIS FDS | 0 | 172,356 | +172,356 | 0 | 6,003 | 1.71% | +6,003 |
| PRAXIS FDS | 0 | 148,164 | +148,164 | 0 | 5,781 | 1.65% | +5,781 |
| VANGUARD WORLD FD | 155,652 | 161,663 | +6,011 | 17,475 | 21,378 | 6.09% | +3,903 |
| SCHWAB STRATEGIC TR | 1,941,538 | 2,072,506 | +130,968 | 51,664 | 54,921 | 15.64% | +3,257 |
| ISHARES TR | 468,039 | 506,239 | +38,200 | 44,670 | 47,875 | 13.63% | +3,205 |
| VANGUARD INDEX FDS | 50,429 | 51,724 | +1,295 | 16,178 | 19,140 | 5.45% | +2,962 |
| VANGUARD WORLD FD | 195,758 | 200,730 | +4,972 | 14,042 | 16,528 | 4.71% | +2,486 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 476,904 | 497,486 | +20,582 | 16,944 | 18,536 | 5.28% | +1,592 |
| VANGUARD TAX-MANAGED FDS | 114,018 | 118,423 | +4,405 | 7,306 | 8,438 | 2.40% | +1,131 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 167,539 | 165,470 | -2,069 | 5,788 | 6,725 | 1.91% | +936 |
| VANGUARD INDEX FDS | 4,364 | 5,031 | +667 | 2,608 | 3,456 | 0.98% | +848 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 7,540 | +7,540 | 0 | 542 | 0.15% | +542 |
| CATERPILLAR INC(CAT) | 0 | 382 | +382 | 0 | 406 | 0.12% | +406 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 10,547 | 10,532 | -15 | 2,643 | 3,013 | 0.86% | +371 |
| VANGUARD INTL EQUITY INDEX F | 36,518 | 38,388 | +1,870 | 1,974 | 2,291 | 0.65% | +318 |
| APPLE INC(AAPL) | 8,600 | 8,617 | +17 | 2,183 | 2,493 | 0.71% | +311 |
| VANGUARD INDEX FDS | 47,420 | 46,733 | -687 | 4,206 | 4,506 | 1.28% | +300 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,361 | 1,542 | +181 | 885 | 1,151 | 0.33% | +266 |
| ASTRAZENECA PLC(AZN) | 0 | 1,328 | +1,328 | 0 | 252 | 0.07% | +252 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 40,288 | 44,329 | +4,041 | 2,358 | 2,580 | 0.73% | +221 |
| ISHARES TR 0-5 YR TIPS ETF | 23,057 | 25,490 | +2,433 | 2,385 | 2,604 | 0.74% | +219 |
| CUMMINS INC(CMI) | 0 | 306 | +306 | 0 | 218 | 0.06% | +218 |
| VANGUARD INDEX FDS | 0 | 844 | +844 | 0 | 205 | 0.06% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,956 | 4,956 | 0 | 1,201 | 1,394 | 0.40% | +192 |
| DIREXION SHARES ETF TRUST DAI REA BUL ETF | 0 | 15,362 | +15,362 | 0 | 162 | 0.05% | +162 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,651 | 5,651 | 0 | 530 | 601 | 0.17% | +71 |
| AMAZON COM INC(AMZN) | 1,548 | 1,642 | +94 | 322 | 391 | 0.11% | +69 |
| VANGUARD INDEX FDS | 1,646 | 1,646 | 0 | 431 | 499 | 0.14% | +68 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 26,691 | 29,545 | +2,854 | 637 | 702 | 0.20% | +66 |
| PNC FINL SVCS GROUP INC(PNC) | 1,517 | 1,524 | +7 | 316 | 375 | 0.11% | +60 |
| VANGUARD INDEX FDS | 1,364 | 5,456 | +4,092 | 392 | 440 | 0.13% | +48 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 52,370 | 52,090 | -280 | 1,958 | 1,986 | 0.57% | +28 |
| UNITED PARCEL SVCS INC(UPS) | 4,421 | 4,173 | -248 | 435 | 449 | 0.13% | +14 |
| MICROSOFT CORP(MSFT) | 808 | 832 | +24 | 299 | 310 | 0.09% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 450 | 450 | 0 | 216 | 225 | 0.06% | +10 |
| JOHNSON & JOHNSON(JNJ) | 909 | 910 | +1 | 222 | 231 | 0.07% | +9 |
| MCCORMICK & CO INC(MKC) | 16,762 | 16,919 | +157 | 845 | 853 | 0.24% | +8 |
| META PLATFORMS INC(META) | 473 | 492 | +19 | 271 | 277 | 0.08% | +7 |
| HOME DEPOT INC(HD) | 620 | 573 | -47 | 204 | 202 | 0.06% | -2 |
| PPL CORP(PPL) | 9,135 | 9,024 | -111 | 349 | 328 | 0.09% | -21 |
| MCDONALDS CORP(MCD) | 1,200 | 1,200 | 0 | 373 | 324 | 0.09% | -49 |
| WALMART INC(WMT) | 6,221 | 6,171 | -50 | 773 | 699 | 0.20% | -74 |
| HERSHEY CO(HSY) | 2,678 | 2,698 | +20 | 557 | 473 | 0.13% | -83 |
| SPDR GOLD TR(GLD) | 1,806 | 1,806 | 0 | 777 | 665 | 0.19% | -112 |
| LINKBANCORP INC COM | 20,185 | 0 | -20,185 | 168 | 0 | — | -168 |
| EXXON MOBIL CORP | 6,344 | 6,385 | +41 | 1,076 | 873 | 0.25% | -203 |
| S&P GLOBAL INC(SPGI) | 480 | 0 | -480 | 204 | 0 | — | -204 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 6,315 | 0 | -6,315 | 228 | 0 | — | -228 |
| DIREXION SHARES ETF TRUST DAI REA BUL ETF | 27,056 | 0 | -27,056 | 232 | 0 | — | -232 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 1,460 | 0 | -1,460 | 270 | 0 | — | -270 |
| PRAXIS FDS | 314,655 | 0 | -314,655 | 10,040 | 0 | — | -10,040 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 756,251 | 0 | -756,251 | 29,388 | 0 | — | -29,388 |