Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 188,749 | 203,365 | +14,616 | $141.35M | $155.75M | 38.46% | +$14.39M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 564,841 | 586,649 | +21,808 | $54.55M | $56.83M | 14.04% | +$2.28M |
| Ishares TrCORE S P MCP ETF | 350,159 | 381,705 | +31,546 | $27.00M | $27.46M | 6.78% | +$462.9K |
| Schwab Strategic TrUS LRG CAP ETF | 879,414 | 897,386 | +17,972 | $25.88M | $26.92M | 6.65% | +$1.04M |
| Ishares TrCore S&P Small Cap ETF | 178,556 | 192,200 | +13,644 | $26.48M | $26.15M | 6.46% | -$334.8K |
| Schwab Strategic TrUS MID CAP ETF | 285,914 | 284,809 | -1,105 | $10.54M | $9.69M | 2.39% | -$852.5K |
| Schwab Strategic TrUS Broad Market ETF | 324,549 | 317,086 | -7,463 | $9.40M | $9.29M | 2.30% | -$105.1K |
| Schwab Strategic TrINTL EQTY ETF | 332,069 | 335,661 | +3,592 | $9.20M | $9.22M | 2.28% | +$22.3K |
| Schwab Strategic TrUS SML CAP ETF | 192,486 | 194,643 | +2,157 | $6.95M | $6.35M | 1.57% | -$603.3K |
| Ishares TrCORE US AGGBD ET | 51,548 | 52,238 | +690 | $5.10M | $4.94M | 1.22% | -$163.6K |
| Ishares TrRussell 1000 Growth ETF | 38,153 | 37,988 | -165 | $4.74M | $4.76M | 1.18% | +$20.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 144,318 | 144,141 | -177 | $4.58M | $4.69M | 1.16% | +$112.6K |
| Ishares TrCORE S P US VLU | 33,901 | 33,975 | +74 | $3.73M | $3.75M | 0.93% | +$12.6K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.74M | $3.74M | 0.92% | -$9.2K |
| Ishares TrCORE S P US GWT | 16,875 | 16,885 | +10 | $3.17M | $3.27M | 0.81% | +$97.5K |
| Schwab Strategic TrUS LCAP GR ETF | 77,903 | 78,079 | +176 | $2.64M | $2.81M | 0.69% | +$169.1K |
| Schwab Strategic TrUS LCAP VA ETF | 76,804 | 76,481 | -323 | $2.67M | $2.55M | 0.63% | -$126.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,939 | 2,946 | +7 | $2.02M | $2.06M | 0.51% | +$46.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 7,128 | 7,132 | +4 | $2.16M | $2.03M | 0.50% | -$131.7K |
| Vanguard Specialized FundsDIV APP ETF | 9,197 | 8,581 | -616 | $2.18M | $2.00M | 0.49% | -$174.0K |
| Alphabet Inc.CL A(GOOG) | 5,356 | 5,358 | +2 | $1.91M | $1.84M | 0.46% | -$70.5K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 39,579 | 39,579 | 0 | $1.76M | $1.76M | 0.43% | +$3.6K |
| Apple Inc.(AAPL) | 5,262 | 5,004 | -258 | $1.52M | $1.67M | 0.41% | +$143.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,938 | 26,980 | +42 | $1.61M | $1.60M | 0.40% | -$7.7K |
| NervGen Pharma Corp.(NGEN) | 10,000 | 834,156 | +824,156 | $20.6K | $1.59M | 0.39% | +$1.57M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 16,860 | 15,708 | -1,152 | $1.48M | $1.43M | 0.35% | -$47.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 15,120 | 34,504 | +19,384 | $623.7K | $1.43M | 0.35% | +$805.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 26,684 | 25,504 | -1,180 | $1.35M | $1.29M | 0.32% | -$64.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,262 | 8,270 | +8 | $1.31M | $1.28M | 0.32% | -$22.1K |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,628 | 3,637 | +9 | $1.25M | $1.28M | 0.32% | +$32.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,154 | 14,964 | -190 | $1.26M | $1.21M | 0.30% | -$40.9K |
| Alphabet Inc.CL C(GOOG) | 3,278 | 3,279 | +1 | $1.16M | $1.12M | 0.28% | -$40.8K |
| Schwab Strategic TrUS AGGREGATE B | 54,272 | 47,233 | -7,039 | $1.26M | $1.04M | 0.26% | -$211.5K |
| Vanguard Index FdsMRNGSTR SM CP GR | 2,939 | 2,939 | 0 | $1.07M | $993.0K | 0.25% | -$81.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,372 | 4,447 | +75 | $952.8K | $961.0K | 0.24% | +$8.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,814 | 18,814 | 0 | $951.6K | $891.0K | 0.22% | -$60.6K |
| NVIDIA Corporation(NVDA) | 3,832 | 3,755 | -77 | $766.7K | $857.5K | 0.21% | +$90.8K |
| Vanguard Index FdsMRNGSTR MD CP GR | 2,725 | 2,727 | +2 | $834.6K | $796.4K | 0.20% | -$38.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,421 | 7,869 | +448 | $639.2K | $709.1K | 0.18% | +$69.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 7,256 | 7,256 | 0 | $700.0K | $707.1K | 0.17% | +$7.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 913 | 914 | +1 | $681.6K | $696.9K | 0.17% | +$15.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 8,541 | 8,544 | +3 | $688.2K | $670.0K | 0.17% | -$18.1K |
| Ishares TrRUS MID CAP ETF | 6,191 | 6,191 | 0 | $682.9K | $660.6K | 0.16% | -$22.3K |
| Chubb Limited COM | 2,000 | 2,000 | 0 | $681.5K | $650.5K | 0.16% | -$31.0K |
| Vanguard Index FdsMRNGSTR MD CP VA | 3,254 | 3,254 | 0 | $643.0K | $636.3K | 0.16% | -$6.7K |
| Invesco Qqq TrUNIT SER 1 | 845 | 845 | 0 | $622.3K | $625.1K | 0.15% | +$2.8K |
| The Hershey Company(HSY) | 3,850 | 3,820 | -30 | $675.5K | $602.1K | 0.15% | -$73.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,061 | 16,391 | -670 | $618.6K | $597.5K | 0.15% | -$21.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,086 | 16,086 | 0 | $592.6K | $595.5K | 0.15% | +$2.9K |
| Microsoft Corporation(MSFT) | 1,260 | 1,094 | -166 | $470.0K | $561.2K | 0.14% | +$91.2K |
| Amazon.com, Inc.(AMZN) | 2,415 | 1,915 | -500 | $575.7K | $477.2K | 0.12% | -$98.5K |
| Ishares TrRussell 2000 Value ETF | 2,249 | 2,249 | 0 | $497.6K | $471.2K | 0.12% | -$26.4K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,349 | 2,349 | 0 | $425.5K | $437.6K | 0.11% | +$12.1K |
| Ishares TrRUSSELL 2000 ETF | 1,405 | 1,460 | +55 | $422.1K | $405.7K | 0.10% | -$16.4K |
| Paychex, Inc.(PAYX) | 4,100 | 4,100 | 0 | $403.2K | $403.9K | 0.10% | +$697 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,535 | 2,536 | +1 | $397.9K | $400.3K | 0.10% | +$2.4K |
| Ishares TrRUS 1000 ETF | 903 | 903 | 0 | $369.8K | $375.8K | 0.09% | +$6.0K |
| Ishares TrCORE S P TTL STK | 2,152 | 2,163 | +11 | $353.5K | $359.7K | 0.09% | +$6.2K |
| ARS Pharmaceuticals, Inc.(SPRY) | 83,225 | 83,225 | 0 | $666.6K | $358.7K | 0.09% | -$307.9K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 3,300 | 3,305 | +5 | $393.1K | $353.5K | 0.09% | -$39.6K |
| The Bancorp, Inc.(TBBK) | 7,041 | 7,041 | 0 | $441.0K | $339.1K | 0.08% | -$102.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 13,765 | 13,765 | 0 | $333.4K | $332.0K | 0.08% | -$1.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 13,672 | 13,672 | 0 | $331.3K | $331.4K | 0.08% | +$136 |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 13,247 | 13,247 | 0 | $334.5K | $330.6K | 0.08% | -$3.8K |
| Lam Research Corporation(LRCX) | 1,000 | 1,000 | 0 | $433.3K | $328.5K | 0.08% | -$104.8K |
| Schwab Strategic TrSHT TM US TRES | 13,163 | 13,694 | +531 | $317.7K | $326.7K | 0.08% | +$9.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,498 | 2,498 | 0 | $341.5K | $320.0K | 0.08% | -$21.4K |
| Lockheed Martin Corporation(LMT) | 621 | 623 | +2 | $316.5K | $317.4K | 0.08% | +$883 |
| Meta Platforms, Inc.CL A(META) | 430 | 430 | 0 | $242.1K | $311.7K | 0.08% | +$69.6K |
| Schwab Strategic TrUS TIPS ETF | 0 | 11,167 | +11,167 | $0 | $280.6K | 0.07% | +$280.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 5,588 | 5,588 | 0 | $276.9K | $276.4K | 0.07% | -$447 |
| Vanguard Whitehall FdsINTL DVD ETF | 2,826 | 2,826 | 0 | $263.9K | $266.8K | 0.07% | +$2.9K |
| Caterpillar Inc.(CAT) | 303 | 328 | +25 | $323.0K | $265.8K | 0.07% | -$57.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 594 | 678 | +84 | $219.9K | $253.9K | 0.06% | +$34.0K |
| Abrdn EtfsBBRG ALL COMD K1 | 9,560 | 9,560 | 0 | $213.6K | $247.3K | 0.06% | +$33.7K |
| Corning Incorporated(GLW) | 1,591 | 1,591 | 0 | $406.4K | $244.6K | 0.06% | -$161.8K |
| Philip Morris International Inc.(PM) | 1,200 | 1,200 | 0 | $217.1K | $229.0K | 0.06% | +$11.9K |
| iShares Silver TrustISHARES(SLV) | 3,840 | 3,840 | 0 | $205.3K | $209.3K | 0.05% | +$4.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,602 | 2,635 | +33 | $215.1K | $206.3K | 0.05% | -$8.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,540 | 3,576 | +36 | $208.8K | $202.6K | 0.05% | -$6.2K |
| Eli Lilly and Company(LLY) | 223 | 173 | -50 | $267.8K | $200.5K | 0.05% | -$67.3K |
| Duluth Holdings Inc.CL B(DLTH) | 13,555 | 13,555 | 0 | $60.7K | $52.9K | 0.01% | -$7.9K |
| Innventure, Inc.(INV) | 10,000 | 10,000 | 0 | $50.7K | $5.7K | 0.00% | -$45.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 3,342 | 0 | -3,342 | $246.2K | $0 | — | -$246.2K |
| JPMorgan Chase & Co.(JPM) | 619 | 0 | -619 | $202.6K | $0 | — | -$202.6K |
| Tesla, Inc.(TSLA) | 576 | 0 | -576 | $242.1K | $0 | — | -$242.1K |
| Vulcan Materials Company(VMC) | 714 | 0 | -714 | $210.5K | $0 | — | -$210.5K |