Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 182,827 | 188,749 | +5,922 | $119.42M | $141.35M | 36.40% | +$21.93M |
| ISHARES TR CORE MSCI EAFE | 533,940 | 564,841 | +30,901 | $48.34M | $54.55M | 14.05% | +$6.21M |
| ISHARES TR | 340,416 | 350,159 | +9,743 | $22.99M | $27.00M | 6.95% | +$4.01M |
| ISHARES TR | 174,039 | 178,556 | +4,517 | $21.63M | $26.48M | 6.82% | +$4.85M |
| SCHWAB STRATEGIC TR | 868,405 | 879,414 | +11,009 | $22.27M | $25.88M | 6.67% | +$3.62M |
| SCHWAB STRATEGIC TR | 290,099 | 285,914 | -4,185 | $8.98M | $10.54M | 2.71% | +$1.56M |
| SCHWAB STRATEGIC TR | 324,037 | 324,549 | +512 | $8.13M | $9.40M | 2.42% | +$1.27M |
| SCHWAB STRATEGIC TR | 319,138 | 332,069 | +12,931 | $7.90M | $9.20M | 2.37% | +$1.30M |
| SCHWAB STRATEGIC TR | 195,796 | 192,486 | -3,310 | $5.69M | $6.95M | 1.79% | +$1.26M |
| ISHARES TR | 31,050 | 51,548 | +20,498 | $3.08M | $5.10M | 1.31% | +$2.02M |
| ISHARES TR | 9,562 | 38,153 | +28,591 | $4.08M | $4.74M | 1.22% | +$660.3K |
| SCHWAB STRATEGIC TR | 147,282 | 144,318 | -2,964 | $4.52M | $4.58M | 1.18% | +$57.7K |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | $3.59M | $3.74M | 0.96% | +$153.6K |
| ISHARES TR | 33,764 | 33,901 | +137 | $3.45M | $3.73M | 0.96% | +$281.9K |
| ISHARES TR | 17,915 | 16,875 | -1,040 | $2.78M | $3.17M | 0.82% | +$395.2K |
| SCHWAB STRATEGIC TR | 77,163 | 76,804 | -359 | $2.35M | $2.67M | 0.69% | +$320.1K |
| SCHWAB STRATEGIC TR | 74,077 | 77,903 | +3,826 | $2.16M | $2.64M | 0.68% | +$478.4K |
| VANGUARD SPECIALIZED FUNDS | 9,167 | 9,197 | +30 | $1.97M | $2.18M | 0.56% | +$204.6K |
| VANGUARD INDEX FDS | 7,210 | 7,128 | -82 | $1.89M | $2.16M | 0.56% | +$272.3K |
| VANGUARD INDEX FDS | 2,930 | 2,939 | +9 | $1.75M | $2.02M | 0.52% | +$267.3K |
| Alphabet Inc.(GOOG) | 5,456 | 5,356 | -100 | $1.57M | $1.91M | 0.49% | +$345.1K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 39,579 | 39,579 | 0 | $1.54M | $1.76M | 0.45% | +$217.7K |
| VANGUARD INTL EQUITY INDEX F | 26,911 | 26,938 | +27 | $1.45M | $1.61M | 0.41% | +$153.4K |
| Apple Inc.(AAPL) | 5,633 | 5,262 | -371 | $1.43M | $1.52M | 0.39% | +$92.9K |
| ISHARES TR MSCI EAFE MIN VL | 15,686 | 16,860 | +1,174 | $1.43M | $1.48M | 0.38% | +$45.6K |
| ISHARES TR ULTRA SHORT DUR | 0 | 26,684 | +26,684 | $0 | $1.35M | 0.35% | +$1.35M |
| VANGUARD WHITEHALL FDS | 8,414 | 8,262 | -152 | $1.25M | $1.31M | 0.34% | +$59.5K |
| ISHARES INC CORE MSCI EMKT | 15,073 | 15,154 | +81 | $1.05M | $1.26M | 0.32% | +$204.1K |
| SCHWAB STRATEGIC TR | 45,855 | 54,272 | +8,417 | $1.06M | $1.26M | 0.32% | +$190.6K |
| VANGUARD INDEX FDS | 3,617 | 3,628 | +11 | $1.08M | $1.25M | 0.32% | +$166.5K |
| Alphabet Inc.(GOOG) | 3,277 | 3,278 | +1 | $940.0K | $1.16M | 0.30% | +$218.3K |
| VANGUARD INDEX FDS | 2,939 | 2,939 | 0 | $888.4K | $1.07M | 0.28% | +$186.5K |
| VANGUARD INDEX FDS | 4,352 | 4,372 | +20 | $853.9K | $952.8K | 0.25% | +$99.0K |
| VANGUARD MUN BD FDS | 22,859 | 18,814 | -4,045 | $1.14M | $951.6K | 0.25% | -$188.8K |
| VANGUARD INDEX FDS | 2,722 | 2,725 | +3 | $700.5K | $834.6K | 0.21% | +$134.1K |
| NVIDIA Corporation(NVDA) | 4,040 | 3,832 | -208 | $704.6K | $766.7K | 0.20% | +$62.1K |
| ISHARES TR MSCI USA MIN ETF | 7,256 | 7,256 | 0 | $673.0K | $700.0K | 0.18% | +$27.0K |
| VANGUARD INDEX FDS | 2,137 | 8,541 | +6,404 | $613.6K | $688.2K | 0.18% | +$74.5K |
| ISHARES TR | 6,191 | 6,191 | 0 | $601.9K | $682.9K | 0.18% | +$81.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 912 | 913 | +1 | $592.9K | $681.6K | 0.18% | +$88.7K |
| CHUBB LIMITED COM | 2,000 | 2,000 | 0 | $651.9K | $681.5K | 0.18% | +$29.6K |
| The Hershey Company(HSY) | 3,850 | 3,850 | 0 | $800.4K | $675.5K | 0.17% | -$124.9K |
| ARS Pharmaceuticals, Inc.(SPRY) | 83,225 | 83,225 | 0 | $668.3K | $666.6K | 0.17% | -$1.7K |
| VANGUARD INDEX FDS | 3,242 | 3,254 | +12 | $597.4K | $643.0K | 0.17% | +$45.6K |
| VANGUARD INDEX FDS | 1,237 | 7,421 | +6,184 | $540.2K | $639.2K | 0.16% | +$99.0K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,784 | 15,120 | +1,336 | $537.0K | $623.7K | 0.16% | +$86.7K |
| INVESCO QQQ TR | 845 | 845 | 0 | $487.7K | $622.3K | 0.16% | +$134.5K |
| SCHWAB STRATEGIC TR | 11,151 | 17,061 | +5,910 | $367.4K | $618.6K | 0.16% | +$251.2K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,086 | 16,086 | 0 | $546.4K | $592.6K | 0.15% | +$46.2K |
| Amazon.com, Inc.(AMZN) | 2,533 | 2,415 | -118 | $527.5K | $575.7K | 0.15% | +$48.1K |
| ISHARES TR | 2,249 | 2,249 | 0 | $426.5K | $497.6K | 0.13% | +$71.1K |
| Microsoft Corporation(MSFT) | 1,177 | 1,260 | +83 | $435.6K | $470.0K | 0.12% | +$34.3K |
| The Bancorp, Inc.(TBBK) | 7,041 | 7,041 | 0 | $378.3K | $441.0K | 0.11% | +$62.7K |
| Lam Research Corporation(LRCX) | 1,000 | 1,000 | 0 | $213.7K | $433.3K | 0.11% | +$219.7K |
| ABRDN PRECIOUS METALS BASKET | 2,349 | 2,349 | 0 | $513.8K | $425.5K | 0.11% | -$88.3K |
| ISHARES TR | 1,405 | 1,405 | 0 | $348.4K | $422.1K | 0.11% | +$73.7K |
| Corning Incorporated(GLW) | 1,591 | 1,591 | 0 | $216.3K | $406.4K | 0.10% | +$190.1K |
| Paychex, Inc.(PAYX) | 4,100 | 4,100 | 0 | $377.7K | $403.2K | 0.10% | +$25.5K |
| VANGUARD INTL EQUITY INDEX F | 2,534 | 2,535 | +1 | $350.6K | $397.9K | 0.10% | +$47.3K |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,296 | 3,300 | +4 | $318.4K | $393.1K | 0.10% | +$74.7K |
| ISHARES TR | 903 | 903 | 0 | $322.0K | $369.8K | 0.10% | +$47.8K |
| ISHARES TR | 0 | 2,152 | +2,152 | $0 | $353.5K | 0.09% | +$353.5K |
| ISHARES TR | 2,498 | 2,498 | 0 | $295.9K | $341.5K | 0.09% | +$45.5K |
| ISHARES TR IBDS DEC28 ETF | 13,247 | 13,247 | 0 | $335.5K | $334.5K | 0.09% | -$1.1K |
| ISHARES TR IBONDS 27 ETF | 13,765 | 13,765 | 0 | $333.7K | $333.4K | 0.09% | -$275 |
| ISHARES TR IBONDS DEC2026 | 13,672 | 13,672 | 0 | $331.4K | $331.3K | 0.09% | -$136 |
| Caterpillar Inc.(CAT) | 303 | 303 | 0 | $214.6K | $323.0K | 0.08% | +$108.4K |
| SCHWAB STRATEGIC TR | 11,976 | 13,163 | +1,187 | $290.7K | $317.7K | 0.08% | +$27.1K |
| Lockheed Martin Corporation(LMT) | 619 | 621 | +2 | $374.3K | $316.5K | 0.08% | -$57.8K |
| ISHARES TR MSCI INTL QUALTY | 5,588 | 5,588 | 0 | $258.3K | $276.9K | 0.07% | +$18.6K |
| Eli Lilly and Company(LLY) | 223 | 223 | 0 | $205.4K | $267.8K | 0.07% | +$62.4K |
| VANGUARD WHITEHALL FDS | 2,826 | 2,826 | 0 | $250.0K | $263.9K | 0.07% | +$13.9K |
| GLOBAL X FDS GLB X MLP ENRG I | 3,342 | 3,342 | 0 | $247.1K | $246.2K | 0.06% | -$935 |
| Meta Platforms, Inc.(META) | 434 | 430 | -4 | $248.3K | $242.1K | 0.06% | -$6.2K |
| Tesla, Inc.(TSLA) | 579 | 576 | -3 | $215.3K | $242.1K | 0.06% | +$26.8K |
| VANGUARD INDEX FDS | 0 | 594 | +594 | $0 | $219.9K | 0.06% | +$219.9K |
| Philip Morris International Inc.(PM) | 0 | 1,200 | +1,200 | $0 | $217.1K | 0.06% | +$217.1K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,571 | 2,602 | +31 | $212.7K | $215.1K | 0.06% | +$2.4K |
| ABRDN ETFS | 9,560 | 9,560 | 0 | $232.2K | $213.6K | 0.06% | -$18.6K |
| Vulcan Materials Company(VMC) | 0 | 714 | +714 | $0 | $210.5K | 0.05% | +$210.5K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,506 | 3,540 | +34 | $208.8K | $208.8K | 0.05% | +$29 |
| iShares Silver Trust(SLV) | 3,840 | 3,840 | 0 | $261.7K | $205.3K | 0.05% | -$56.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 619 | +619 | $0 | $202.6K | 0.05% | +$202.6K |
| Duluth Holdings Inc.(DLTH) | 13,555 | 13,555 | 0 | $42.8K | $60.7K | 0.02% | +$17.9K |
| Innventure, Inc.(INV) | 0 | 10,000 | +10,000 | $0 | $50.7K | 0.01% | +$50.7K |
| NervGen Pharma Corp.(NGEN) | 77,698 | 10,000 | -67,698 | $292.9K | $20.6K | 0.01% | -$272.3K |
| iShares Gold Trust(IAU) | 3,776 | 0 | -3,776 | $332.9K | $0 | — | -$332.9K |
| SCHWAB STRATEGIC TR | 76,286 | 0 | -76,286 | $2.03M | $0 | — | -$2.03M |
| SPDR SERIES TRUST ST STR SP400GRW | 2,524 | 0 | -2,524 | $242.2K | $0 | — | -$242.2K |
| DataMEDS AI, Inc.(MEDS) | 22,988 | 0 | -22,988 | $2.2K | $0 | — | -$2.2K |