Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 396,820 | 395,818 | -1,002 | $30.63M | $30.36M | 20.79% | -$267.4K |
| Vanguard Index FdsTotal Stock Market | 71,785 | 70,775 | -1,010 | $23.03M | $26.19M | 17.93% | +$3.16M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 122,532 | 118,371 | -4,161 | $8.69M | $9.70M | 6.64% | +$1.01M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 162,247 | 155,556 | -6,691 | $7.86M | $8.56M | 5.86% | +$694.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 110,160 | 106,795 | -3,365 | $6.88M | $7.46M | 5.11% | +$585.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 80,736 | 78,782 | -1,954 | $5.74M | $6.49M | 4.44% | +$744.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 124,920 | 128,662 | +3,742 | $6.00M | $6.23M | 4.27% | +$228.7K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 213,255 | 216,478 | +3,223 | $5.04M | $5.66M | 3.88% | +$619.6K |
| Amazon.com, Inc.(AMZN) | 19,035 | 19,035 | 0 | $3.96M | $4.54M | 3.11% | +$572.4K |
| Microsoft Corporation(MSFT) | 8,480 | 8,407 | -73 | $3.14M | $3.14M | 2.15% | -$3.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 70,332 | 67,091 | -3,241 | $2.73M | $2.98M | 2.04% | +$243.1K |
| Costco Wholesale Corporation(COST) | 2,919 | 2,890 | -29 | $2.91M | $2.70M | 1.85% | -$204.7K |
| Texas Pacific Land Corporation(TPL) | 5,957 | 5,957 | 0 | $2.83M | $2.61M | 1.79% | -$219.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 29,058 | 39,849 | +10,791 | $1.45M | $2.00M | 1.37% | +$550.2K |
| Alphabet Inc.CL C(GOOG) | 4,985 | 4,980 | -5 | $1.43M | $1.76M | 1.20% | +$329.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 28,397 | 33,344 | +4,947 | $1.28M | $1.72M | 1.18% | +$442.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 32,304 | 37,914 | +5,610 | $1.26M | $1.56M | 1.07% | +$305.4K |
| Apple Inc.(AAPL) | 5,481 | 5,381 | -100 | $1.39M | $1.56M | 1.07% | +$166.0K |
| Vanguard Index FdsGROWTH ETF | 2,580 | 15,230 | +12,650 | $1.13M | $1.31M | 0.90% | +$185.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,057 | 5,789 | -268 | $1.16M | $1.27M | 0.87% | +$108.5K |
| Invesco Qqq TrUNIT SER 1 | 1,795 | 1,425 | -370 | $1.04M | $1.05M | 0.72% | +$13.4K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 25,031 | 24,840 | -191 | $893.9K | $982.2K | 0.67% | +$88.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,003 | 2,705 | -298 | $713.6K | $819.5K | 0.56% | +$106.0K |
| Alphabet Inc.CL A(GOOG) | 2,186 | 2,145 | -41 | $628.6K | $766.4K | 0.52% | +$137.8K |
| Starbucks Corporation(SBUX) | 7,260 | 6,644 | -616 | $650.4K | $679.0K | 0.46% | +$28.5K |
| Vanguard Index FdsS P 500 ETF SHS | 724 | 973 | +249 | $432.6K | $668.3K | 0.46% | +$235.6K |
| Schwab Strategic TrUS LCAP VA ETF | 19,164 | 18,964 | -200 | $584.5K | $660.1K | 0.45% | +$75.6K |
| Schwab Strategic TrUS LCAP GR ETF | 18,717 | 19,373 | +656 | $545.2K | $655.6K | 0.45% | +$110.4K |
| Vanguard Bd Index FdsTotal Bond Market | 8,104 | 7,954 | -150 | $596.8K | $583.9K | 0.40% | -$12.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,225 | 1,182 | -43 | $414.0K | $564.5K | 0.39% | +$150.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,089 | 7,407 | -682 | $518.3K | $527.7K | 0.36% | +$9.4K |
| Erie Indemnity CompanyCL A(ERIE) | 1,760 | 1,759 | -1 | $442.3K | $421.7K | 0.29% | -$20.6K |
| Ishares TrCORE S P500 ETF | 530 | 530 | 0 | $346.2K | $396.9K | 0.27% | +$50.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 8,034 | 9,233 | +1,199 | $272.0K | $371.3K | 0.25% | +$99.2K |
| Schwab Strategic TrINT TRM US TRES | 11,202 | 13,865 | +2,663 | $279.0K | $341.9K | 0.23% | +$62.9K |
| NVIDIA Corporation(NVDA) | 1,450 | 1,600 | +150 | $252.9K | $320.2K | 0.22% | +$67.3K |
| Vanguard Index FdsREAL ESTATE ETF | 2,886 | 2,886 | 0 | $256.0K | $278.3K | 0.19% | +$22.3K |
| Ishares TrRUS 1000 ETF | 643 | 643 | 0 | $229.3K | $263.3K | 0.18% | +$34.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 1,260 | +1,260 | $0 | $240.1K | 0.16% | +$240.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,472 | 3,877 | -595 | $241.7K | $231.4K | 0.16% | -$10.3K |
| Ishares TrCORE S P MCP ETF | 2,950 | 2,950 | 0 | $199.2K | $227.5K | 0.16% | +$28.3K |
| Ishares TrRussell 1000 Value ETF | 953 | 828 | -125 | $203.6K | $200.7K | 0.14% | -$2.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 136 | 256 | +120 | $88.3K | $191.0K | 0.13% | +$102.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 486 | 490 | +4 | $209.1K | $180.5K | 0.12% | -$28.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 3,616 | 3,796 | +180 | $165.9K | $172.1K | 0.12% | +$6.2K |
| InterDigital, Inc.(IDCC) | 600 | 600 | 0 | $181.2K | $169.9K | 0.12% | -$11.3K |
| Exxon Mobil Corp | 1,121 | 1,121 | 0 | $190.2K | $153.3K | 0.10% | -$36.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 1,001 | 1,001 | 0 | $146.1K | $152.3K | 0.10% | +$6.2K |
| Ishares TrRUSSELL 2000 ETF | 464 | 464 | 0 | $115.1K | $139.4K | 0.10% | +$24.3K |
| Ishares TrCore S&P Small Cap ETF | 975 | 938 | -37 | $121.2K | $139.1K | 0.10% | +$17.9K |
| Vanguard Index FdsMID CAP ETF | 415 | 1,660 | +1,245 | $119.2K | $133.7K | 0.09% | +$14.6K |
| Vanguard Index FdsSMALL CP ETF | 436 | 436 | 0 | $114.2K | $132.2K | 0.09% | +$18.0K |
| Tesla, Inc.(TSLA) | 305 | 302 | -3 | $113.5K | $127.2K | 0.09% | +$13.7K |
| FedEx Corporation(FDX) | 457 | 406 | -51 | $162.8K | $127.1K | 0.09% | -$35.6K |
| CoreWeave, Inc.CL A(CRWV) | 1,246 | 1,246 | 0 | $96.5K | $124.0K | 0.08% | +$27.5K |
| The Boeing Company(BA) | 533 | 533 | 0 | $106.1K | $115.4K | 0.08% | +$9.3K |
| Ishares TrMSCI EAFE ETF | 1,090 | 1,090 | 0 | $105.9K | $113.2K | 0.08% | +$7.4K |
| Amgen Inc.(AMGN) | 307 | 309 | +2 | $108.0K | $112.0K | 0.08% | +$3.9K |
| Vanguard Specialized FundsDIV APP ETF | 227 | 447 | +220 | $48.8K | $105.8K | 0.07% | +$57.0K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 2,484 | 2,427 | -57 | $91.3K | $101.3K | 0.07% | +$10.0K |
| Meta Platforms, Inc.CL A(META) | 171 | 171 | 0 | $97.8K | $96.3K | 0.07% | -$1.4K |
| Palantir Technologies Inc.CL A(PLTR) | 587 | 823 | +236 | $85.9K | $96.0K | 0.07% | +$10.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,248 | 2,380 | +132 | $78.8K | $92.3K | 0.06% | +$13.6K |
| JPMorgan Chase & Co.(JPM) | 281 | 281 | 0 | $82.6K | $91.9K | 0.06% | +$9.3K |
| Ishares TrMSCI Emerging Markets ETF | 1,363 | 1,318 | -45 | $77.4K | $90.2K | 0.06% | +$12.8K |
| Johnson & Johnson(JNJ) | 338 | 339 | +1 | $82.6K | $86.1K | 0.06% | +$3.5K |
| Thermo Fisher Scientific Inc.(TMO) | 167 | 167 | 0 | $82.1K | $83.7K | 0.06% | +$1.6K |
| Ishares TrRussell 2000 Value ETF | 400 | 372 | -28 | $75.8K | $82.3K | 0.06% | +$6.5K |
| Rivian Automotive, Inc.CL A(RIVN) | 4,420 | 4,420 | 0 | $66.5K | $76.7K | 0.05% | +$10.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 475 | +475 | $0 | $75.4K | 0.05% | +$75.4K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 0 | 700 | +700 | $0 | $75.0K | 0.05% | +$75.0K |
| The Coca-Cola Company(KO) | 915 | 915 | 0 | $69.6K | $74.4K | 0.05% | +$4.8K |
| AbbVie Inc.(ABBV) | 292 | 293 | +1 | $63.5K | $73.7K | 0.05% | +$10.2K |
| Palo Alto Networks, Inc.(PANW) | 213 | 213 | 0 | $34.1K | $72.6K | 0.05% | +$38.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 1,313 | 1,363 | +50 | $80.4K | $72.4K | 0.05% | -$8.0K |
| Merck & Co., Inc.(MRK) | 546 | 548 | +2 | $65.7K | $70.4K | 0.05% | +$4.7K |
| NextEra Energy, Inc.(NEE) | 800 | 800 | 0 | $74.3K | $70.2K | 0.05% | -$4.1K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 4,707 | 4,707 | 0 | $64.3K | $70.0K | 0.05% | +$5.7K |
| Visa Inc.CL A(V) | 199 | 199 | 0 | $60.1K | $68.3K | 0.05% | +$8.1K |
| WSFS Financial Corporation(WSFS) | 1,450 | 888 | -562 | $94.9K | $68.1K | 0.05% | -$26.8K |
| Chevron Corporation(CVX) | 444 | 403 | -41 | $91.9K | $66.8K | 0.05% | -$25.1K |
| Ishares TrRussell 2000 Growth ETF | 183 | 167 | -16 | $57.4K | $65.8K | 0.05% | +$8.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 615 | +615 | $0 | $63.2K | 0.04% | +$63.2K |
| RTX Corporation(RTX) | 330 | 332 | +2 | $63.7K | $63.0K | 0.04% | -$721 |
| Ishares TrS&P SmallCap 600 Value ETF | 459 | 459 | 0 | $54.4K | $62.7K | 0.04% | +$8.4K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 0 | 681 | +681 | $0 | $61.2K | 0.04% | +$61.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 361 | +361 | $0 | $56.7K | 0.04% | +$56.7K |
| Netflix, Inc.(NFLX) | 780 | 780 | 0 | $75.0K | $55.7K | 0.04% | -$19.3K |
| HP Inc.(HPQ) | 2,471 | 2,478 | +7 | $47.5K | $54.4K | 0.04% | +$6.9K |
| Ishares TrTIPS BD ETF | 491 | 491 | 0 | $54.2K | $53.7K | 0.04% | -$456 |
| Ishares TrSELECT DIVID ETF | 343 | 343 | 0 | $51.9K | $53.6K | 0.04% | +$1.7K |
| Vanguard Star FdsVG TL INTL STK F | 579 | 626 | +47 | $44.6K | $53.5K | 0.04% | +$8.9K |
| WEC Energy Group, Inc.(WEC) | 453 | 454 | +1 | $52.4K | $53.0K | 0.04% | +$570 |
| Schwab Strategic TrUS TIPS ETF | 2,116 | 1,904 | -212 | $56.3K | $50.5K | 0.03% | -$5.9K |
| Ecolab Inc.(ECL) | 178 | 178 | 0 | $47.4K | $49.6K | 0.03% | +$2.2K |
| Abbott Laboratories | 577 | 545 | -32 | $59.2K | $49.5K | 0.03% | -$9.8K |
| AT&T Inc.(T) | 2,317 | 2,322 | +5 | $67.2K | $48.1K | 0.03% | -$19.1K |
| The Goldman Sachs Group, Inc.(GS) | 47 | 47 | 0 | $39.8K | $47.5K | 0.03% | +$7.8K |
| NiSource Inc.(NI) | 989 | 989 | 0 | $46.1K | $47.0K | 0.03% | +$879 |
| SLB N.V.(SLB) | 1,000 | 1,000 | 0 | $51.4K | $46.5K | 0.03% | -$4.9K |