Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 187,057 | 182,827 | -4,230 | $128.12M | $119.42M | 35.79% | -$8.70M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 550,722 | 533,940 | -16,782 | $49.27M | $48.34M | 14.49% | -$930.0K |
| Ishares TrCORE S P MCP ETF | 339,995 | 340,416 | +421 | $22.44M | $22.99M | 6.89% | +$548.6K |
| Schwab Strategic TrUS LRG CAP ETF | 877,600 | 868,405 | -9,195 | $23.62M | $22.27M | 6.67% | -$1.35M |
| Ishares TrCore S&P Small Cap ETF | 174,039 | 174,039 | 0 | $20.92M | $21.63M | 6.48% | +$718.8K |
| Schwab Strategic TrUS MID CAP ETF | 288,759 | 290,099 | +1,340 | $8.68M | $8.98M | 2.69% | +$298.5K |
| Schwab Strategic TrUS Broad Market ETF | 326,360 | 324,037 | -2,323 | $8.56M | $8.13M | 2.44% | -$427.1K |
| Schwab Strategic TrINTL EQTY ETF | 326,461 | 319,138 | -7,323 | $7.85M | $7.90M | 2.37% | +$50.5K |
| Schwab Strategic TrUS SML CAP ETF | 198,536 | 195,796 | -2,740 | $5.65M | $5.69M | 1.71% | +$39.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 140,021 | 147,282 | +7,261 | $3.84M | $4.52M | 1.35% | +$677.8K |
| Ishares TrRussell 1000 Growth ETF | 9,888 | 9,562 | -326 | $4.68M | $4.08M | 1.22% | -$602.9K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 1.08% | -$183.3K |
| Ishares TrCORE S P US VLU | 25,371 | 33,764 | +8,393 | $2.60M | $3.45M | 1.03% | +$850.9K |
| Ishares TrCORE US AGGBD ET | 58,473 | 31,050 | -27,423 | $5.84M | $3.08M | 0.92% | -$2.76M |
| Ishares TrCORE S P US GWT | 9,108 | 17,915 | +8,807 | $1.53M | $2.78M | 0.83% | +$1.25M |
| Schwab Strategic TrUS LCAP VA ETF | 83,962 | 77,163 | -6,799 | $2.49M | $2.35M | 0.71% | -$132.6K |
| Schwab Strategic TrUS LCAP GR ETF | 79,142 | 74,077 | -5,065 | $2.58M | $2.16M | 0.65% | -$423.8K |
| Schwab Strategic TrUS TIPS ETF | 0 | 76,286 | +76,286 | $0 | $2.03M | 0.61% | +$2.03M |
| Vanguard Specialized FundsDIV APP ETF | 9,612 | 9,167 | -445 | $2.11M | $1.97M | 0.59% | -$141.0K |
| Vanguard Index FdsSMALL CP ETF | 7,592 | 7,210 | -382 | $1.96M | $1.89M | 0.57% | -$70.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,921 | 2,930 | +9 | $1.83M | $1.75M | 0.52% | -$80.8K |
| Alphabet Inc.CL A(GOOG) | 7,354 | 5,456 | -1,898 | $2.30M | $1.57M | 0.47% | -$732.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 39,579 | 39,579 | 0 | $1.57M | $1.54M | 0.46% | -$28.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,911 | 26,911 | 0 | $1.45M | $1.45M | 0.44% | +$7.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 15,686 | 15,686 | 0 | $1.35M | $1.43M | 0.43% | +$80.3K |
| Apple Inc.(AAPL) | 5,630 | 5,633 | +3 | $1.53M | $1.43M | 0.43% | -$101.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,405 | 8,414 | +9 | $1.21M | $1.25M | 0.37% | +$39.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,796 | 22,859 | +63 | $1.15M | $1.14M | 0.34% | -$6.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,607 | 3,617 | +10 | $1.14M | $1.08M | 0.32% | -$54.4K |
| Schwab Strategic TrUS AGGREGATE B | 25,810 | 45,855 | +20,045 | $603.2K | $1.06M | 0.32% | +$461.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,073 | 15,073 | 0 | $1.01M | $1.05M | 0.32% | +$38.1K |
| Alphabet Inc.CL C(GOOG) | 3,275 | 3,277 | +2 | $1.03M | $940.0K | 0.28% | -$87.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,949 | 2,939 | -10 | $891.0K | $888.4K | 0.27% | -$2.5K |
| Vanguard Index FdsVALUE ETF | 4,330 | 4,352 | +22 | $826.9K | $853.9K | 0.26% | +$27.0K |
| The Hershey Company(HSY) | 3,850 | 3,850 | 0 | $700.6K | $800.4K | 0.24% | +$99.8K |
| NVIDIA Corporation(NVDA) | 3,700 | 4,040 | +340 | $690.0K | $704.6K | 0.21% | +$14.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,903 | 2,722 | +819 | $531.3K | $700.5K | 0.21% | +$169.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,256 | 7,256 | 0 | $683.3K | $673.0K | 0.20% | -$10.3K |
| ARS Pharmaceuticals, Inc.(SPRY) | 83,225 | 83,225 | 0 | $969.6K | $668.3K | 0.20% | -$301.3K |
| Chubb Ltd Switz COM | 2,000 | 2,000 | 0 | $624.2K | $651.9K | 0.20% | +$27.6K |
| Vanguard Index FdsMID CAP ETF | 2,455 | 2,137 | -318 | $712.5K | $613.6K | 0.18% | -$98.9K |
| Ishares TrRUS MID CAP ETF | 6,191 | 6,191 | 0 | $596.0K | $601.9K | 0.18% | +$5.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,242 | 3,242 | 0 | $575.0K | $597.4K | 0.18% | +$22.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,410 | 912 | -498 | $961.8K | $592.9K | 0.18% | -$368.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,086 | 16,086 | 0 | $526.5K | $546.4K | 0.16% | +$19.9K |
| Vanguard Index FdsGROWTH ETF | 1,212 | 1,237 | +25 | $591.4K | $540.2K | 0.16% | -$51.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 13,784 | +13,784 | $0 | $537.0K | 0.16% | +$537.0K |
| Amazon.com, Inc.(AMZN) | 2,333 | 2,533 | +200 | $538.5K | $527.5K | 0.16% | -$11.0K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,270 | 2,349 | +79 | $466.7K | $513.8K | 0.15% | +$47.1K |
| Invesco Qqq TrUNIT SER 1 | 1,195 | 845 | -350 | $734.1K | $487.7K | 0.15% | -$246.4K |
| Microsoft Corporation(MSFT) | 1,045 | 1,177 | +132 | $505.2K | $435.6K | 0.13% | -$69.5K |
| Ishares TrRussell 2000 Value ETF | 2,249 | 2,249 | 0 | $407.6K | $426.5K | 0.13% | +$18.9K |
| The Bancorp, Inc.(TBBK) | 7,041 | 7,041 | 0 | $475.4K | $378.3K | 0.11% | -$97.1K |
| Paychex, Inc.(PAYX) | 4,560 | 4,100 | -460 | $511.5K | $377.7K | 0.11% | -$133.8K |
| Lockheed Martin Corporation(LMT) | 618 | 619 | +1 | $298.7K | $374.3K | 0.11% | +$75.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,981 | 11,151 | -4,830 | $523.4K | $367.4K | 0.11% | -$155.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,535 | 2,534 | -1 | $357.6K | $350.6K | 0.11% | -$7.0K |
| Ishares TrRUSSELL 2000 ETF | 1,405 | 1,405 | 0 | $345.8K | $348.4K | 0.10% | +$2.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 13,247 | 13,247 | 0 | $337.2K | $335.5K | 0.10% | -$1.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 13,765 | 13,765 | 0 | $334.2K | $333.7K | 0.10% | -$551 |
| iShares Gold TrustISHARES NEW(IAU) | 3,722 | 3,776 | +54 | $302.1K | $332.9K | 0.10% | +$30.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 13,672 | 13,672 | 0 | $331.3K | $331.4K | 0.10% | +$136 |
| Ishares TrRUS 1000 ETF | 903 | 903 | 0 | $337.2K | $322.0K | 0.10% | -$15.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 3,292 | 3,296 | +4 | $310.0K | $318.4K | 0.10% | +$8.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,498 | 2,498 | 0 | $284.1K | $295.9K | 0.09% | +$11.8K |
| NervGen Pharma Corp.(NGEN) | 0 | 77,698 | +77,698 | $0 | $292.9K | 0.09% | +$292.9K |
| Schwab Strategic TrSHT TM US TRES | 9,997 | 11,976 | +1,979 | $243.6K | $290.7K | 0.09% | +$47.0K |
| iShares Silver TrustISHARES(SLV) | 3,840 | 3,840 | 0 | $247.4K | $261.7K | 0.08% | +$14.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 5,588 | 5,588 | 0 | $254.0K | $258.3K | 0.08% | +$4.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,826 | 2,826 | 0 | $258.4K | $250.0K | 0.07% | -$8.4K |
| Meta Platforms, Inc.CL A(META) | 546 | 434 | -112 | $360.4K | $248.3K | 0.07% | -$112.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 3,342 | 3,342 | 0 | $202.3K | $247.1K | 0.07% | +$44.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 4,402 | 2,524 | -1,878 | $406.9K | $242.2K | 0.07% | -$164.7K |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 9,560 | +9,560 | $0 | $232.2K | 0.07% | +$232.2K |
| Corning Incorporated(GLW) | 0 | 1,591 | +1,591 | $0 | $216.3K | 0.06% | +$216.3K |
| Tesla, Inc.(TSLA) | 579 | 579 | 0 | $260.4K | $215.3K | 0.06% | -$45.2K |
| Caterpillar Inc.(CAT) | 0 | 303 | +303 | $0 | $214.6K | 0.06% | +$214.6K |
| Lam Research Corporation(LRCX) | 0 | 1,000 | +1,000 | $0 | $213.7K | 0.06% | +$213.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,551 | 2,571 | +20 | $213.7K | $212.7K | 0.06% | -$954 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,484 | 3,506 | +22 | $208.8K | $208.8K | 0.06% | -$55 |
| Eli Lilly and Company(LLY) | 223 | 223 | 0 | $239.8K | $205.4K | 0.06% | -$34.4K |
| Duluth Holdings Inc.CL B(DLTH) | 13,555 | 13,555 | 0 | $28.2K | $42.8K | 0.01% | +$14.6K |
| DataMEDS AI, Inc.(MEDS) | 22,988 | 22,988 | 0 | $9.2K | $2.2K | 0.00% | -$7.0K |
| Berkshire Hathaway Inc DelCL B | 563 | 0 | -563 | $283.0K | $0 | — | -$283.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,769 | 0 | -5,769 | $281.3K | $0 | — | -$281.3K |
| JPMorgan Chase & Co.(JPM) | 626 | 0 | -626 | $201.8K | $0 | — | -$201.8K |
| Vulcan Materials Company(VMC) | 714 | 0 | -714 | $203.6K | $0 | — | -$203.6K |