Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 388,447 | 396,820 | +8,373 | $30.25M | $30.63M | 22.74% | +$374.3K |
| Vanguard Index FdsTotal Stock Market | 71,773 | 71,785 | +12 | $24.06M | $23.03M | 17.10% | -$1.03M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 120,744 | 122,532 | +1,788 | $8.96M | $8.69M | 6.45% | -$266.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 161,619 | 162,247 | +628 | $7.53M | $7.86M | 5.84% | +$332.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 109,322 | 110,160 | +838 | $6.51M | $6.88M | 5.11% | +$370.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 120,349 | 124,920 | +4,571 | $5.82M | $6.00M | 4.46% | +$187.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 79,563 | 80,736 | +1,173 | $5.54M | $5.74M | 4.26% | +$199.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 200,775 | 213,255 | +12,480 | $4.60M | $5.04M | 3.74% | +$445.5K |
| Amazon.com, Inc.(AMZN) | 20,135 | 19,035 | -1,100 | $4.65M | $3.96M | 2.94% | -$683.1K |
| Microsoft Corporation(MSFT) | 8,520 | 8,480 | -40 | $4.12M | $3.14M | 2.33% | -$981.5K |
| Costco Wholesale Corporation(COST) | 2,917 | 2,919 | +2 | $2.52M | $2.91M | 2.16% | +$392.4K |
| Texas Pacific Land Corporation(TPL) | 7,479 | 5,957 | -1,522 | $2.15M | $2.83M | 2.10% | +$678.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 71,473 | 70,332 | -1,141 | $2.83M | $2.73M | 2.03% | -$96.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,835 | 29,058 | -5,777 | $1.72M | $1.45M | 1.08% | -$271.5K |
| Alphabet Inc.CL C(GOOG) | 4,991 | 4,985 | -6 | $1.57M | $1.43M | 1.06% | -$136.2K |
| Apple Inc.(AAPL) | 5,540 | 5,481 | -59 | $1.51M | $1.39M | 1.03% | -$115.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 29,299 | 28,397 | -902 | $1.37M | $1.28M | 0.95% | -$89.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 34,510 | 32,304 | -2,206 | $1.32M | $1.26M | 0.93% | -$56.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,146 | 6,057 | -89 | $1.22M | $1.16M | 0.86% | -$58.9K |
| Vanguard Index FdsGROWTH ETF | 2,601 | 2,580 | -21 | $1.27M | $1.13M | 0.84% | -$142.0K |
| Invesco Qqq TrUNIT SER 1 | 1,815 | 1,795 | -20 | $1.12M | $1.04M | 0.77% | -$79.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 22,377 | 25,031 | +2,654 | $765.5K | $893.9K | 0.66% | +$128.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,977 | 3,003 | +26 | $752.9K | $713.6K | 0.53% | -$39.4K |
| Starbucks Corporation(SBUX) | 7,246 | 7,260 | +14 | $610.2K | $650.4K | 0.48% | +$40.3K |
| Alphabet Inc.CL A(GOOG) | 2,285 | 2,186 | -99 | $715.3K | $628.6K | 0.47% | -$86.7K |
| Vanguard Bd Index FdsTotal Bond Market | 6,604 | 8,104 | +1,500 | $489.2K | $596.8K | 0.44% | +$107.6K |
| Schwab Strategic TrUS LCAP VA ETF | 19,164 | 19,164 | 0 | $567.4K | $584.5K | 0.43% | +$17.1K |
| Schwab Strategic TrUS LCAP GR ETF | 19,131 | 18,717 | -414 | $624.1K | $545.2K | 0.40% | -$78.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,515 | 8,089 | -426 | $531.9K | $518.3K | 0.38% | -$13.6K |
| Erie Indemnity CompanyCL A(ERIE) | 1,761 | 1,760 | -1 | $504.8K | $442.3K | 0.33% | -$62.5K |
| Vanguard Index FdsS P 500 ETF SHS | 790 | 724 | -66 | $495.4K | $432.6K | 0.32% | -$62.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,233 | 1,225 | -8 | $374.7K | $414.0K | 0.31% | +$39.3K |
| Ishares TrCORE S P500 ETF | 530 | 530 | 0 | $363.0K | $346.2K | 0.26% | -$16.8K |
| Schwab Strategic TrINT TRM U S TRES | 11,796 | 11,202 | -594 | $295.8K | $279.0K | 0.21% | -$16.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 8,250 | 8,034 | -216 | $268.7K | $272.0K | 0.20% | +$3.3K |
| Vanguard Index FdsREAL ESTATE ETF | 2,886 | 2,886 | 0 | $255.4K | $256.0K | 0.19% | +$606 |
| NVIDIA Corporation(NVDA) | 2,450 | 1,450 | -1,000 | $456.9K | $252.9K | 0.19% | -$204.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,046 | 4,472 | -574 | $271.3K | $241.7K | 0.18% | -$29.6K |
| Ishares TrRUS 1000 ETF | 643 | 643 | 0 | $240.1K | $229.3K | 0.17% | -$10.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 7,272 | +7,272 | $0 | $223.1K | 0.17% | +$223.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 556 | 486 | -70 | $220.3K | $209.1K | 0.16% | -$11.2K |
| Ishares TrRussell 1000 Value ETF | 953 | 953 | 0 | $200.5K | $203.6K | 0.15% | +$3.2K |
| Ishares TrCORE S P MCP ETF | 2,950 | 2,950 | 0 | $194.7K | $199.2K | 0.15% | +$4.5K |
| Exxon Mobil Corp | 1,121 | 1,121 | 0 | $134.9K | $190.2K | 0.14% | +$55.3K |
| InterDigital, Inc.(IDCC) | 600 | 600 | 0 | $191.0K | $181.2K | 0.13% | -$9.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 1,650 | 3,616 | +1,966 | $70.4K | $165.9K | 0.12% | +$95.5K |
| FedEx Corporation(FDX) | 456 | 457 | +1 | $131.7K | $162.8K | 0.12% | +$31.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,001 | 1,001 | 0 | $139.3K | $146.1K | 0.11% | +$6.8K |
| Ishares TrCore S&P Small Cap ETF | 975 | 975 | 0 | $117.2K | $121.2K | 0.09% | +$4.0K |
| Vanguard Index FdsMID CAP ETF | 415 | 415 | 0 | $120.4K | $119.2K | 0.09% | -$1.3K |
| Ishares TrRUSSELL 2000 ETF | 464 | 464 | 0 | $114.2K | $115.1K | 0.09% | +$853 |
| Vanguard Index FdsSMALL CP ETF | 456 | 436 | -20 | $117.6K | $114.2K | 0.08% | -$3.4K |
| Tesla, Inc.(TSLA) | 280 | 305 | +25 | $126.1K | $113.5K | 0.08% | -$12.6K |
| Amgen Inc.(AMGN) | 305 | 307 | +2 | $99.8K | $108.0K | 0.08% | +$8.2K |
| The Boeing Company(BA) | 533 | 533 | 0 | $115.8K | $106.1K | 0.08% | -$9.6K |
| Ishares TrMSCI EAFE ETF | 1,290 | 1,090 | -200 | $123.9K | $105.9K | 0.08% | -$18.0K |
| Meta Platforms, Inc.CL A(META) | 221 | 171 | -50 | $145.8K | $97.8K | 0.07% | -$48.0K |
| CoreWeave, Inc.CL A(CRWV) | 1,000 | 1,246 | +246 | $71.6K | $96.5K | 0.07% | +$24.9K |
| WSFS Financial Corporation(WSFS) | 1,450 | 1,450 | 0 | $80.1K | $94.9K | 0.07% | +$14.8K |
| Chevron Corporation(CVX) | 444 | 444 | 0 | $67.7K | $91.9K | 0.07% | +$24.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,484 | 2,484 | 0 | $94.5K | $91.3K | 0.07% | -$3.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 136 | 136 | 0 | $92.5K | $88.3K | 0.07% | -$4.3K |
| Palantir Technologies Inc.CL A(PLTR) | 829 | 587 | -242 | $147.4K | $85.9K | 0.06% | -$61.5K |
| Johnson & Johnson(JNJ) | 337 | 338 | +1 | $69.7K | $82.6K | 0.06% | +$12.9K |
| JPMorgan Chase & Co.(JPM) | 302 | 281 | -21 | $97.2K | $82.6K | 0.06% | -$14.6K |
| Thermo Fisher Scientific Inc.(TMO) | 166 | 167 | +1 | $96.2K | $82.1K | 0.06% | -$14.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 1,474 | 1,313 | -161 | $65.9K | $80.4K | 0.06% | +$14.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,170 | 2,248 | +78 | $71.4K | $78.8K | 0.06% | +$7.4K |
| Ishares TrMSCI Emerging Markets ETF | 1,363 | 1,363 | 0 | $74.6K | $77.4K | 0.06% | +$2.8K |
| Ishares TrRussell 2000 Value ETF | 400 | 400 | 0 | $72.5K | $75.8K | 0.06% | +$3.4K |
| Netflix, Inc.(NFLX) | 780 | 780 | 0 | $73.1K | $75.0K | 0.06% | +$1.9K |
| NextEra Energy, Inc.(NEE) | 800 | 800 | 0 | $64.2K | $74.3K | 0.06% | +$10.1K |
| Verizon Communications Inc.(VZ) | 1,466 | 1,456 | -10 | $59.7K | $73.1K | 0.05% | +$13.4K |
| The Coca-Cola Company(KO) | 915 | 915 | 0 | $64.0K | $69.6K | 0.05% | +$5.6K |
| AT&T Inc.(T) | 2,328 | 2,317 | -11 | $57.8K | $67.2K | 0.05% | +$9.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 4,420 | 4,420 | 0 | $87.1K | $66.5K | 0.05% | -$20.6K |
| Merck & Co., Inc.(MRK) | 542 | 546 | +4 | $57.1K | $65.7K | 0.05% | +$8.6K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 4,707 | 4,707 | 0 | $67.6K | $64.3K | 0.05% | -$3.2K |
| RTX Corporation(RTX) | 330 | 330 | 0 | $60.5K | $63.7K | 0.05% | +$3.3K |
| AbbVie Inc.(ABBV) | 292 | 292 | 0 | $66.7K | $63.5K | 0.05% | -$3.2K |
| Visa Inc.CL A(V) | 199 | 199 | 0 | $69.8K | $60.1K | 0.04% | -$9.6K |
| Abbott Laboratories | 734 | 577 | -157 | $92.0K | $59.2K | 0.04% | -$32.7K |
| Ishares TrRussell 2000 Growth ETF | 183 | 183 | 0 | $59.1K | $57.4K | 0.04% | -$1.7K |
| Schwab Strategic TrUS TIPS ETF | 3,116 | 2,116 | -1,000 | $82.5K | $56.3K | 0.04% | -$26.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 484 | 459 | -25 | $55.0K | $54.4K | 0.04% | -$672 |
| Ishares TrTIPS BD ETF | 491 | 491 | 0 | $54.0K | $54.2K | 0.04% | +$221 |
| WEC Energy Group, Inc.(WEC) | 453 | 453 | 0 | $47.8K | $52.4K | 0.04% | +$4.7K |
| Ishares TrSELECT DIVID ETF | 343 | 343 | 0 | $48.4K | $51.9K | 0.04% | +$3.5K |
| SLB N.V.(SLB) | 1,000 | 1,000 | 0 | $38.4K | $51.4K | 0.04% | +$13.0K |
| Vanguard Specialized FundsDIV APP ETF | 227 | 227 | 0 | $49.9K | $48.8K | 0.04% | -$1.1K |
| HP Inc.(HPQ) | 2,476 | 2,471 | -5 | $55.2K | $47.5K | 0.04% | -$7.7K |
| Ecolab Inc.(ECL) | 177 | 178 | +1 | $46.5K | $47.4K | 0.04% | +$886 |
| NiSource Inc.(NI) | 989 | 989 | 0 | $41.3K | $46.1K | 0.03% | +$4.8K |
| Vanguard Star FdsVG TL INTL STK F | 576 | 579 | +3 | $43.5K | $44.6K | 0.03% | +$1.2K |
| ProShares Ultra SilverULTA BLMBG 2017(AGQ) | 1,110 | 1,110 | 0 | $21.4K | $43.6K | 0.03% | +$22.2K |
| General Dynamics Corporation(GD) | 121 | 121 | 0 | $40.7K | $41.5K | 0.03% | +$794 |
| Brookfield CorporationCL A(BN) | 1,012 | 1,012 | 0 | $46.4K | $41.0K | 0.03% | -$5.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 150 | 150 | 0 | $43.2K | $40.9K | 0.03% | -$2.3K |
| The Charles Schwab Corporation(SCHW) | 428 | 430 | +2 | $42.8K | $40.4K | 0.03% | -$2.4K |
| The Goldman Sachs Group, Inc.(GS) | 47 | 47 | 0 | $41.3K | $39.8K | 0.03% | -$1.6K |