Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 41,387 | 46,006 | +4,619 | 23,509 | 28,173 | 7.75% | +4,664 |
| SCHWAB STRATEGIC TR | 1,252,919 | 1,300,022 | +47,103 | 30,621 | 34,243 | 9.42% | +3,621 |
| SCHWAB STRATEGIC TR | 1,050,718 | 1,081,761 | +31,043 | 29,073 | 31,490 | 8.66% | +2,417 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 61,770 | 83,351 | +21,581 | 5,122 | 7,011 | 1.93% | +1,889 |
| SCHWAB STRATEGIC TR | 1,096,905 | 1,058,587 | -38,318 | 32,041 | 33,780 | 9.29% | +1,739 |
| SCHWAB STRATEGIC TR | 729,019 | 721,038 | -7,981 | 18,444 | 20,117 | 5.53% | +1,673 |
| VANGUARD INDEX FDS | 80,990 | 81,738 | +748 | 19,193 | 20,784 | 5.72% | +1,591 |
| SCHWAB STRATEGIC TR | 739,052 | 746,625 | +7,573 | 17,612 | 19,196 | 5.28% | +1,584 |
| SCHWAB STRATEGIC TR | 887,853 | 923,169 | +35,316 | 23,688 | 24,879 | 6.84% | +1,191 |
| VANGUARD INDEX FDS | 32,680 | 32,257 | -423 | 14,327 | 15,471 | 4.26% | +1,144 |
| VANGUARD INDEX FDS | 59,878 | 60,898 | +1,020 | 16,756 | 17,888 | 4.92% | +1,132 |
| VANGUARD INDEX FDS | 102,185 | 102,828 | +643 | 18,060 | 19,176 | 5.27% | +1,116 |
| SCHWAB STRATEGIC TR | 636,887 | 635,810 | -1,077 | 14,075 | 14,802 | 4.07% | +726 |
| SCHWAB STRATEGIC TR | 190,577 | 215,071 | +24,494 | 4,429 | 5,048 | 1.39% | +619 |
| SCHWAB STRATEGIC TR | 623,877 | 610,211 | -13,666 | 17,500 | 18,087 | 4.98% | +587 |
| ISHARES TR | 11,737 | 11,769 | +32 | 4,983 | 5,513 | 1.52% | +529 |
| JOHNSON & JOHNSON(JNJ) | 15,192 | 15,094 | -98 | 2,321 | 2,799 | 0.77% | +478 |
| VANGUARD TAX-MANAGED FDS | 177,962 | 175,655 | -2,307 | 10,146 | 10,525 | 2.90% | +380 |
| APPLE INC(AAPL) | 6,947 | 6,774 | -173 | 1,425 | 1,725 | 0.47% | +300 |
| VANGUARD WORLD FD | 21,926 | 22,241 | +315 | 2,404 | 2,634 | 0.72% | +230 |
| BROADCOM INC(AVGO) | 0 | 683 | +683 | 0 | 225 | 0.06% | +225 |
| ALTRIA GROUP INC(MO) | 0 | 3,358 | +3,358 | 0 | 222 | 0.06% | +222 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 7,500 | +7,500 | 0 | 213 | 0.06% | +213 |
| ISHARES TR | 6,124 | 6,128 | +4 | 1,751 | 1,961 | 0.54% | +211 |
| SCHWAB STRATEGIC TR | 79,680 | 78,180 | -1,500 | 2,402 | 2,609 | 0.72% | +207 |
| ISHARES TR | 12,910 | 14,424 | +1,514 | 1,349 | 1,536 | 0.42% | +187 |
| ISHARES TR | 12,241 | 13,627 | +1,386 | 1,347 | 1,516 | 0.42% | +169 |
| ISHARES TR | 5,782 | 5,755 | -27 | 1,963 | 2,103 | 0.58% | +140 |
| VANGUARD WORLD FD | 28,519 | 28,573 | +54 | 1,868 | 1,982 | 0.55% | +114 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 36,726 | 38,713 | +1,987 | 1,818 | 1,915 | 0.53% | +96 |
| ISHARES TR | 4,126 | 4,069 | -57 | 890 | 985 | 0.27% | +94 |
| VANGUARD WORLD FD INF TECH ETF | 999 | 1,000 | +1 | 662 | 747 | 0.21% | +84 |
| ISHARES TR | 9,226 | 9,167 | -59 | 1,792 | 1,866 | 0.51% | +74 |
| SCHWAB STRATEGIC TR | 20,339 | 20,339 | 0 | 866 | 926 | 0.25% | +59 |
| VANGUARD INTL EQUITY INDEX F | 13,592 | 13,454 | -138 | 672 | 729 | 0.20% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,559 | 3,680 | +121 | 647 | 698 | 0.19% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 1,215 | 1,271 | +56 | 352 | 401 | 0.11% | +49 |
| ISHARES TR | 7,081 | 7,210 | +129 | 982 | 1,027 | 0.28% | +45 |
| ISHARES TR | 3,295 | 3,420 | +125 | 435 | 478 | 0.13% | +42 |
| BANK AMERICA CORP | 8,611 | 8,655 | +44 | 407 | 447 | 0.12% | +39 |
| MICROSOFT CORP(MSFT) | 1,092 | 1,107 | +15 | 543 | 573 | 0.16% | +30 |
| ISHARES TR MSCI USA MMENTM | 10,214 | 9,685 | -529 | 2,455 | 2,484 | 0.68% | +29 |
| ISHARES TR | 1,424 | 1,427 | +3 | 225 | 252 | 0.07% | +28 |
| ISHARES TR | 6,097 | 6,097 | 0 | 545 | 569 | 0.16% | +24 |
| VANGUARD WHITEHALL FDS | 4,269 | 4,203 | -66 | 569 | 592 | 0.16% | +23 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,730 | 3,730 | 0 | 228 | 242 | 0.07% | +14 |
| ISHARES TR | 3,686 | 3,682 | -4 | 227 | 237 | 0.07% | +10 |
| AT&T INC(T) | 9,293 | 9,744 | +451 | 269 | 275 | 0.08% | +6 |
| META PLATFORMS INC(META) | 573 | 579 | +6 | 423 | 425 | 0.12% | +2 |
| WSFS FINL CORP(WSFS) | 12,075 | 12,075 | 0 | 664 | 651 | 0.18% | -13 |
| ISHARES TR | 7,877 | 6,951 | -926 | 657 | 613 | 0.17% | -44 |
| MEDTRONIC PLC(MDT) | 3,010 | 2,228 | -782 | 262 | 212 | 0.06% | -50 |
| PHILIP MORRIS INTL INC(PM) | 3,378 | 3,070 | -308 | 615 | 498 | 0.14% | -117 |
| SPDR SERIES TRUST ST STR DOW REIT | 2,136 | 0 | -2,136 | 206 | 0 | — | -206 |
| AUTOMATIC DATA PROCESSING IN | 738 | 0 | -738 | 228 | 0 | — | -228 |