Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 180,078 | 189,524 | +9,446 | 111,811 | 126,848 | 37.10% | +15,038 |
| ISHARES TR CORE MSCI EAFE | 500,448 | 544,780 | +44,332 | 41,777 | 47,565 | 13.91% | +5,787 |
| ISHARES TR | 315,209 | 340,214 | +25,005 | 19,549 | 22,202 | 6.49% | +2,653 |
| ISHARES TR | 166,280 | 173,394 | +7,114 | 18,173 | 20,604 | 6.03% | +2,432 |
| SCHWAB STRATEGIC TR | 295,496 | 319,322 | +23,826 | 6,530 | 7,434 | 2.17% | +903 |
| VANGUARD INDEX FDS | 4,527 | 7,525 | +2,998 | 1,073 | 1,913 | 0.56% | +840 |
| SCHWAB STRATEGIC TR | 276,753 | 284,720 | +7,967 | 7,763 | 8,439 | 2.47% | +676 |
| VANGUARD INDEX FDS | 0 | 3,229 | +3,229 | 0 | 564 | 0.16% | +564 |
| SCHWAB STRATEGIC TR | 331,709 | 326,834 | -4,875 | 7,905 | 8,403 | 2.46% | +498 |
| GE AEROSPACE(GE) | 0 | 1,544 | +1,544 | 0 | 464 | 0.14% | +464 |
| SCHWAB STRATEGIC TR | 197,647 | 195,654 | -1,993 | 5,000 | 5,459 | 1.60% | +458 |
| SCHWAB STRATEGIC TR | 73,276 | 80,578 | +7,302 | 2,140 | 2,571 | 0.75% | +431 |
| ALPHABET INC(GOOG) | 5,800 | 5,782 | -18 | 1,022 | 1,406 | 0.41% | +384 |
| VANGUARD WHITEHALL FDS | 6,297 | 8,425 | +2,128 | 840 | 1,188 | 0.35% | +348 |
| VANGUARD INTL EQUITY INDEX F | 21,533 | 26,070 | +4,537 | 1,065 | 1,413 | 0.41% | +347 |
| SCHWAB STRATEGIC TR | 76,417 | 84,129 | +7,712 | 2,114 | 2,449 | 0.72% | +335 |
| BOEING CO(BA) | 0 | 1,258 | +1,258 | 0 | 272 | 0.08% | +272 |
| VANGUARD WHITEHALL FDS | 0 | 2,826 | +2,826 | 0 | 253 | 0.07% | +253 |
| ISHARES TR MSCI INTL QUALTY | 0 | 5,588 | +5,588 | 0 | 247 | 0.07% | +247 |
| VULCAN MATLS CO(VMC) | 0 | 714 | +714 | 0 | 220 | 0.06% | +220 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,342 | +3,342 | 0 | 210 | 0.06% | +210 |
| ABRDN ETFS | 0 | 9,560 | +9,560 | 0 | 206 | 0.06% | +206 |
| SCHWAB STRATEGIC TR | 0 | 8,386 | +8,386 | 0 | 205 | 0.06% | +205 |
| VANGUARD MUN BD FDS | 39,281 | 42,266 | +2,985 | 1,926 | 2,116 | 0.62% | +190 |
| ISHARES TR | 24,712 | 25,281 | +569 | 2,338 | 2,527 | 0.74% | +188 |
| ALPHABET INC(GOOG) | 4,524 | 4,026 | -498 | 803 | 981 | 0.29% | +178 |
| VANGUARD INDEX FDS | 2,582 | 2,945 | +363 | 715 | 876 | 0.26% | +161 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,158 | 39,579 | +1,421 | 1,368 | 1,527 | 0.45% | +159 |
| VANGUARD INDEX FDS | 949 | 1,405 | +456 | 270 | 413 | 0.12% | +143 |
| ISHARES TR | 9,474 | 9,487 | +13 | 1,425 | 1,561 | 0.46% | +136 |
| VANGUARD INDEX FDS | 2,906 | 2,915 | +9 | 1,650 | 1,785 | 0.52% | +134 |
| APPLE INC(AAPL) | 8,477 | 7,344 | -1,133 | 1,739 | 1,870 | 0.55% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 1.10% | +127 |
| BANCORP INC DEL(TBBK) | 7,041 | 7,041 | 0 | 401 | 527 | 0.15% | +126 |
| ISHARES INC CORE MSCI EMKT | 14,892 | 14,893 | +1 | 894 | 982 | 0.29% | +88 |
| VANGUARD SPECIALIZED FUNDS | 9,500 | 9,407 | -93 | 1,944 | 2,030 | 0.59% | +85 |
| VANGUARD INDEX FDS | 3,577 | 3,587 | +10 | 1,020 | 1,104 | 0.32% | +84 |
| HERSHEY CO(HSY) | 3,850 | 3,850 | 0 | 639 | 720 | 0.21% | +81 |
| ISHARES GOLD TR(IAU) | 7,058 | 7,058 | 0 | 440 | 514 | 0.15% | +73 |
| ISHARES TR | 56,280 | 56,389 | +109 | 5,583 | 5,653 | 1.65% | +70 |
| VANGUARD INDEX FDS | 1,180 | 1,217 | +37 | 517 | 584 | 0.17% | +67 |
| TESLA INC(TSLA) | 606 | 582 | -24 | 193 | 259 | 0.08% | +66 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,016 | 16,086 | +1,070 | 441 | 505 | 0.15% | +64 |
| ABRDN PRECIOUS METALS BASKET | 2,270 | 2,270 | 0 | 314 | 376 | 0.11% | +62 |
| SCHWAB STRATEGIC TR | 15,752 | 15,752 | 0 | 475 | 526 | 0.15% | +51 |
| ISHARES TR | 2,249 | 2,249 | 0 | 355 | 398 | 0.12% | +43 |
| VANGUARD INDEX FDS | 2,449 | 2,476 | +27 | 685 | 727 | 0.21% | +42 |
| ISHARES TR | 6,191 | 6,191 | 0 | 569 | 598 | 0.17% | +28 |
| DULUTH HLDGS INC(DLTH) | 13,983 | 13,555 | -428 | 29 | 53 | 0.02% | +24 |
| VANGUARD INTL EQUITY INDEX F | 2,532 | 2,533 | +1 | 325 | 349 | 0.10% | +24 |
| ISHARES TR | 903 | 903 | 0 | 307 | 330 | 0.10% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 613 | 616 | +3 | 284 | 307 | 0.09% | +23 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,405 | 4,405 | 0 | 383 | 403 | 0.12% | +21 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,284 | 3,289 | +5 | 291 | 310 | 0.09% | +19 |
| ISHARES TR | 4,134 | 3,882 | -252 | 411 | 429 | 0.13% | +18 |
| ISHARES TR MSCI EAFE MIN VL | 16,429 | 16,429 | 0 | 1,381 | 1,394 | 0.41% | +13 |
| ISHARES TR CORE 1 5 YR USD | 5,570 | 5,690 | +120 | 271 | 278 | 0.08% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,482 | 2,512 | +30 | 206 | 211 | 0.06% | +5 |
| ISHARES TR MSCI USA MIN ETF | 7,300 | 7,256 | -44 | 685 | 690 | 0.20% | +5 |
| ISHARES TR IBDS DEC28 ETF | 12,949 | 13,097 | +148 | 329 | 334 | 0.10% | +5 |
| ISHARES TR IBONDS 27 ETF | 13,471 | 13,618 | +147 | 327 | 331 | 0.10% | +5 |
| ISHARES TR IBONDS DEC2026 | 13,389 | 13,530 | +141 | 325 | 329 | 0.10% | +4 |
| ISHARES TR | 12,811 | 12,947 | +136 | 323 | 326 | 0.10% | +4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,408 | 3,441 | +33 | 204 | 207 | 0.06% | +3 |
| VODAFONE GROUP PLC NEW(VOD) | 67 | 0 | -67 | 1 | 0 | — | -1 |
| WELLGISTICS HEALTH INC(MEDS) | 22,988 | 22,988 | 0 | 22 | 20 | 0.01% | -2 |
| MAGNA INTL INC(MGA) | 155 | 0 | -155 | 6 | 0 | — | -6 |
| LIBERTY GLOBAL LTD(LBTYA) | 643 | 0 | -643 | 7 | 0 | — | -7 |
| FEDEX CORP(FDX) | 50 | 0 | -50 | 11 | 0 | — | -11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,798 | 2,219 | -579 | 634 | 620 | 0.18% | -14 |
| CHEVRON CORP NEW(CVX) | 100 | 0 | -100 | 14 | 0 | — | -14 |
| CHUBB LIMITED COM | 2,033 | 2,033 | 0 | 589 | 574 | 0.17% | -15 |
| BROADCOM INC(AVGO) | 82 | 0 | -82 | 23 | 0 | — | -23 |
| GENERAL MTRS CO(GM) | 465 | 0 | -465 | 23 | 0 | — | -23 |
| CITIGROUP INC(C) | 270 | 0 | -270 | 23 | 0 | — | -23 |
| BERKSHIRE HATHAWAY INC DEL | 752 | 670 | -82 | 365 | 337 | 0.10% | -28 |
| PHILIP MORRIS INTL INC(PM) | 1,331 | 1,248 | -83 | 242 | 202 | 0.06% | -40 |
| JOHNSON & JOHNSON(JNJ) | 276 | 0 | -276 | 42 | 0 | — | -42 |
| SPDR S&P 500 ETF TR(SPY) | 1,601 | 1,409 | -192 | 989 | 939 | 0.27% | -50 |
| SCHWAB STRATEGIC TR | 137,850 | 131,802 | -6,048 | 3,653 | 3,598 | 1.05% | -55 |
| NVIDIA CORPORATION(NVDA) | 10,721 | 8,721 | -2,000 | 1,694 | 1,627 | 0.48% | -67 |
| MICROSOFT CORP(MSFT) | 1,548 | 1,349 | -199 | 770 | 699 | 0.20% | -71 |
| ISHARES TR | 1,906 | 1,405 | -501 | 411 | 340 | 0.10% | -71 |
| PAYCHEX INC(PAYX) | 4,560 | 4,560 | 0 | 663 | 578 | 0.17% | -85 |
| ELI LILLY & CO(LLY) | 123 | 0 | -123 | 96 | 0 | — | -96 |
| SCHWAB STRATEGIC TR | 42,227 | 37,603 | -4,624 | 981 | 883 | 0.26% | -99 |
| JPMORGAN CHASE & CO.(JPM) | 1,164 | 661 | -503 | 337 | 209 | 0.06% | -129 |
| META PLATFORMS INC(META) | 993 | 744 | -249 | 733 | 546 | 0.16% | -187 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,510 | 0 | -1,510 | 206 | 0 | — | -206 |
| SCHWAB STRATEGIC TR | 963,847 | 886,380 | -77,467 | 23,556 | 23,347 | 6.83% | -209 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,717 | 0 | -2,717 | 210 | 0 | — | -210 |
| SOUTHERN CO(SO) | 2,400 | 0 | -2,400 | 220 | 0 | — | -220 |
| NUCOR CORP(NUE) | 1,767 | 0 | -1,767 | 229 | 0 | — | -229 |
| ORACLE CORP(ORCL) | 1,127 | 0 | -1,127 | 246 | 0 | — | -246 |
| MICRON TECHNOLOGY INC(MU) | 2,250 | 0 | -2,250 | 277 | 0 | — | -277 |
| AMAZON COM INC(AMZN) | 4,373 | 3,083 | -1,290 | 959 | 677 | 0.20% | -282 |
| QUALCOMM INC(QCOM) | 2,015 | 0 | -2,015 | 321 | 0 | — | -321 |
| INVESCO QQQ TR | 1,962 | 1,205 | -757 | 1,082 | 723 | 0.21% | -359 |
| ISHARES TR | 11,898 | 9,936 | -1,962 | 5,052 | 4,654 | 1.36% | -398 |
| ASML HOLDING N V N Y REGISTRY SHS | 525 | 0 | -525 | 421 | 0 | — | -421 |