Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 179,833 | 180,078 | +245 | $101.05M | $111.81M | 35.82% | +$10.76M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 503,854 | 500,448 | -3,406 | $38.12M | $41.78M | 13.39% | +$3.66M |
| Schwab Strategic TrUS LRG CAP ETF | 905,215 | 963,847 | +58,632 | $19.99M | $23.56M | 7.55% | +$3.57M |
| Ishares TrCORE S P MCP ETF | 311,741 | 315,209 | +3,468 | $18.19M | $19.55M | 6.26% | +$1.36M |
| Ishares TrCore S&P Small Cap ETF | 167,400 | 166,280 | -1,120 | $17.51M | $18.17M | 5.82% | +$667.7K |
| Schwab Strategic TrUS Broad Market ETF | 324,576 | 331,709 | +7,133 | $6.99M | $7.90M | 2.53% | +$916.5K |
| Schwab Strategic TrUS MID CAP ETF | 264,957 | 276,753 | +11,796 | $6.94M | $7.76M | 2.49% | +$821.0K |
| Schwab Strategic TrINTL EQTY ETF | 286,302 | 295,496 | +9,194 | $5.66M | $6.53M | 2.09% | +$867.4K |
| Ishares TrCORE US AGGBD ET | 55,708 | 56,280 | +572 | $5.51M | $5.58M | 1.79% | +$72.4K |
| Ishares TrRussell 1000 Growth ETF | 12,057 | 11,898 | -159 | $4.35M | $5.05M | 1.62% | +$697.9K |
| Schwab Strategic TrUS SML CAP ETF | 185,940 | 197,647 | +11,707 | $4.36M | $5.00M | 1.60% | +$643.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 137,169 | 137,850 | +681 | $3.84M | $3.65M | 1.17% | -$182.2K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 1.17% | -$348.2K |
| Ishares TrCORE S P US VLU | 24,725 | 24,712 | -13 | $2.28M | $2.34M | 0.75% | +$56.6K |
| Schwab Strategic TrUS LCAP GR ETF | 74,097 | 73,276 | -821 | $1.86M | $2.14M | 0.69% | +$285.0K |
| Schwab Strategic TrUS LCAP VA ETF | 76,323 | 76,417 | +94 | $2.03M | $2.11M | 0.68% | +$85.8K |
| Vanguard Specialized FundsDIV APP ETF | 9,589 | 9,500 | -89 | $1.86M | $1.94M | 0.62% | +$84.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 37,179 | 39,281 | +2,102 | $1.84M | $1.93M | 0.62% | +$81.1K |
| Apple Inc.(AAPL) | 8,159 | 8,477 | +318 | $1.81M | $1.74M | 0.56% | -$73.1K |
| NVIDIA Corporation(NVDA) | 6,822 | 10,721 | +3,899 | $739.4K | $1.69M | 0.54% | +$954.4K |
| Vanguard Index FdsVALUE ETF | 9,461 | 9,461 | 0 | $1.63M | $1.67M | 0.54% | +$37.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,906 | 2,906 | 0 | $1.49M | $1.65M | 0.53% | +$157.3K |
| ARS Pharmaceuticals, Inc.(SPRY) | 83,225 | 83,225 | 0 | $1.05M | $1.45M | 0.47% | +$405.3K |
| Ishares TrCORE S P US GWT | 9,861 | 9,474 | -387 | $1.25M | $1.42M | 0.46% | +$171.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 13,726 | 16,429 | +2,703 | $1.07M | $1.38M | 0.44% | +$311.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 68,560 | 38,158 | -30,402 | $2.26M | $1.37M | 0.44% | -$894.2K |
| Invesco Qqq TrUNIT SER 1 | 961 | 1,962 | +1,001 | $450.9K | $1.08M | 0.35% | +$631.2K |
| Vanguard Index FdsSMALL CP ETF | 3,846 | 4,527 | +681 | $852.9K | $1.07M | 0.34% | +$220.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,064 | 21,533 | +7,469 | $636.5K | $1.07M | 0.34% | +$428.5K |
| Alphabet Inc.CL A(GOOG) | 5,897 | 5,800 | -97 | $911.9K | $1.02M | 0.33% | +$110.2K |
| Vanguard Index FdsLARGE CAP ETF | 3,577 | 3,577 | 0 | $919.4K | $1.02M | 0.33% | +$101.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,548 | 1,601 | +53 | $866.0K | $989.3K | 0.32% | +$123.3K |
| Schwab Strategic TrUS AGGREGATE B | 41,464 | 42,227 | +763 | $960.3K | $981.4K | 0.31% | +$21.1K |
| Amazon.com, Inc.(AMZN) | 3,101 | 4,373 | +1,272 | $590.0K | $959.4K | 0.31% | +$369.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,261 | 14,892 | +4,631 | $553.8K | $894.0K | 0.29% | +$340.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,163 | 6,297 | +134 | $794.8K | $839.5K | 0.27% | +$44.7K |
| Alphabet Inc.CL C(GOOG) | 4,184 | 4,524 | +340 | $653.7K | $802.5K | 0.26% | +$148.8K |
| Microsoft Corporation(MSFT) | 1,428 | 1,548 | +120 | $536.1K | $770.0K | 0.25% | +$233.9K |
| Meta Platforms, Inc.CL A(META) | 493 | 993 | +500 | $284.1K | $732.9K | 0.23% | +$448.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,694 | 2,582 | +888 | $426.6K | $715.1K | 0.23% | +$288.6K |
| Ishares TrS P MC 400VL ETF | 5,524 | 5,547 | +23 | $661.3K | $685.5K | 0.22% | +$24.2K |
| Vanguard Index FdsMID CAP ETF | 2,278 | 2,449 | +171 | $589.2K | $685.3K | 0.22% | +$96.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,510 | 7,300 | -210 | $703.4K | $685.2K | 0.22% | -$18.1K |
| Paychex, Inc.(PAYX) | 4,560 | 4,560 | 0 | $703.5K | $663.3K | 0.21% | -$40.2K |
| The Hershey Company(HSY) | 3,850 | 3,850 | 0 | $658.5K | $638.9K | 0.20% | -$19.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,798 | +2,798 | $0 | $633.7K | 0.20% | +$633.7K |
| Chubb Limited COM | 2,033 | 2,033 | 0 | $613.9K | $589.0K | 0.19% | -$24.9K |
| Ishares TrRUS MID CAP ETF | 6,191 | 6,191 | 0 | $526.6K | $569.3K | 0.18% | +$42.7K |
| Vanguard Index FdsGROWTH ETF | 1,241 | 1,180 | -61 | $460.2K | $517.2K | 0.17% | +$57.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,734 | 15,752 | +18 | $433.8K | $474.8K | 0.15% | +$41.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 40,106 | 15,016 | -25,090 | $1.05M | $441.0K | 0.14% | -$609.8K |
| iShares Gold TrustISHARES NEW(IAU) | 8,170 | 7,058 | -1,112 | $481.7K | $440.1K | 0.14% | -$41.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 525 | +525 | $0 | $420.7K | 0.13% | +$420.7K |
| Ishares TrRUSSELL 2000 ETF | 1,405 | 1,906 | +501 | $280.2K | $411.3K | 0.13% | +$131.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,724 | 4,134 | -1,590 | $558.0K | $411.3K | 0.13% | -$146.7K |
| The Bancorp, Inc.(TBBK) | 0 | 7,041 | +7,041 | $0 | $401.1K | 0.13% | +$401.1K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 4,751 | 4,405 | -346 | $377.5K | $382.7K | 0.12% | +$5.1K |
| Berkshire Hathaway Inc DelCL B | 811 | 752 | -59 | $431.9K | $365.3K | 0.12% | -$66.6K |
| Ishares TrRussell 2000 Value ETF | 2,239 | 2,249 | +10 | $338.1K | $354.9K | 0.11% | +$16.8K |
| JPMorgan Chase & Co.(JPM) | 661 | 1,164 | +503 | $162.1K | $337.5K | 0.11% | +$175.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 12,801 | 12,949 | +148 | $323.3K | $329.2K | 0.11% | +$5.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 13,324 | 13,471 | +147 | $322.2K | $326.9K | 0.10% | +$4.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,532 | 2,532 | 0 | $293.6K | $325.5K | 0.10% | +$31.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 13,248 | 13,389 | +141 | $320.7K | $324.7K | 0.10% | +$3.9K |
| Ishares TrIBONDS DEC25 ETF | 12,680 | 12,811 | +131 | $318.9K | $322.6K | 0.10% | +$3.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,015 | +2,015 | $0 | $320.9K | 0.10% | +$320.9K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,270 | 2,270 | 0 | $293.9K | $313.6K | 0.10% | +$19.7K |
| Ishares TrRUS 1000 ETF | 903 | 903 | 0 | $277.0K | $306.7K | 0.10% | +$29.6K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 4,233 | 3,284 | -949 | $351.4K | $291.4K | 0.09% | -$59.9K |
| Lockheed Martin Corporation(LMT) | 611 | 613 | +2 | $272.9K | $283.9K | 0.09% | +$11.0K |
| Micron Technology, Inc.(MU) | 0 | 2,250 | +2,250 | $0 | $277.3K | 0.09% | +$277.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,498 | 5,570 | +72 | $265.9K | $271.0K | 0.09% | +$5.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 949 | 949 | 0 | $232.0K | $269.7K | 0.09% | +$37.7K |
| Oracle Corporation(ORCL) | 0 | 1,127 | +1,127 | $0 | $246.4K | 0.08% | +$246.4K |
| Philip Morris International Inc.(PM) | 1,330 | 1,331 | +1 | $211.1K | $242.4K | 0.08% | +$31.3K |
| Nucor Corporation(NUE) | 0 | 1,767 | +1,767 | $0 | $228.9K | 0.07% | +$228.9K |
| The Southern Company(SO) | 0 | 2,400 | +2,400 | $0 | $220.4K | 0.07% | +$220.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,717 | +2,717 | $0 | $210.3K | 0.07% | +$210.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,510 | +1,510 | $0 | $205.8K | 0.07% | +$205.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,453 | 2,482 | +29 | $200.6K | $205.8K | 0.07% | +$5.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,375 | 3,408 | +33 | $200.5K | $203.8K | 0.07% | +$3.4K |
| Tesla, Inc.(TSLA) | 0 | 606 | +606 | $0 | $192.5K | 0.06% | +$192.5K |
| Eli Lilly and Company(LLY) | 133 | 123 | -10 | $109.8K | $95.9K | 0.03% | -$14.0K |
| Johnson & Johnson(JNJ) | 308 | 276 | -32 | $51.1K | $42.2K | 0.01% | -$8.9K |
| Duluth Holdings Inc.CL B(DLTH) | 13,983 | 13,983 | 0 | $24.3K | $29.4K | 0.01% | +$5.0K |
| Citigroup Inc.(C) | 270 | 270 | 0 | $19.2K | $23.0K | 0.01% | +$3.8K |
| General Motors Company(GM) | 508 | 465 | -43 | $23.9K | $22.9K | 0.01% | -$1.0K |
| Broadcom Inc.(AVGO) | 0 | 82 | +82 | $0 | $22.6K | 0.01% | +$22.6K |
| DataMEDS AI, Inc.(MEDS) | 22,988 | 22,988 | 0 | $99.3K | $22.3K | 0.01% | -$77.0K |
| Chevron Corporation(CVX) | 100 | 100 | 0 | $16.7K | $14.3K | 0.00% | -$2.4K |
| FedEx Corporation(FDX) | 50 | 50 | 0 | $12.2K | $11.4K | 0.00% | -$823 |
| Liberty Global Ltd.CL C(LBTYA) | 643 | 643 | 0 | $7.7K | $6.6K | 0.00% | -$1.1K |
| Magna International Inc.(MGA) | 155 | 155 | 0 | $5.3K | $6.0K | 0.00% | +$717 |
| Vodafone Group Public Limited CompanyADR(VOD) | 67 | 67 | 0 | $628 | $714 | 0.00% | +$86 |
| Costco Wholesale Corporation(COST) | 188 | 0 | -188 | $177.8K | $0 | — | -$177.8K |
| Lightwave Logic, Inc.(LWLG) | 40,000 | 0 | -40,000 | $41.0K | $0 | — | -$41.0K |
| Vulcan Materials Company(VMC) | 1,429 | 0 | -1,429 | $333.4K | $0 | — | -$333.4K |