Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 180,078 | 189,524 | +9,446 | $111.81M | $126.85M | 37.10% | +$15.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 500,448 | 544,780 | +44,332 | $41.78M | $47.56M | 13.91% | +$5.79M |
| Schwab Strategic TrUS LRG CAP ETF | 963,847 | 886,380 | -77,467 | $23.56M | $23.35M | 6.83% | -$209.2K |
| Ishares TrCORE S P MCP ETF | 315,209 | 340,214 | +25,005 | $19.55M | $22.20M | 6.49% | +$2.65M |
| Ishares TrCore S&P Small Cap ETF | 166,280 | 173,394 | +7,114 | $18.17M | $20.60M | 6.03% | +$2.43M |
| Schwab Strategic TrUS MID CAP ETF | 276,753 | 284,720 | +7,967 | $7.76M | $8.44M | 2.47% | +$676.2K |
| Schwab Strategic TrUS Broad Market ETF | 331,709 | 326,834 | -4,875 | $7.90M | $8.40M | 2.46% | +$498.3K |
| Schwab Strategic TrINTL EQTY ETF | 295,496 | 319,322 | +23,826 | $6.53M | $7.43M | 2.17% | +$903.4K |
| Ishares TrCORE US AGGBD ET | 56,280 | 56,389 | +109 | $5.58M | $5.65M | 1.65% | +$70.0K |
| Schwab Strategic TrUS SML CAP ETF | 197,647 | 195,654 | -1,993 | $5.00M | $5.46M | 1.60% | +$458.3K |
| Ishares TrRussell 1000 Growth ETF | 11,898 | 9,936 | -1,962 | $5.05M | $4.65M | 1.36% | -$397.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 1.10% | +$127.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 137,850 | 131,802 | -6,048 | $3.65M | $3.60M | 1.05% | -$54.8K |
| Schwab Strategic TrUS LCAP GR ETF | 73,276 | 80,578 | +7,302 | $2.14M | $2.57M | 0.75% | +$430.8K |
| Ishares TrCORE S P US VLU | 24,712 | 25,281 | +569 | $2.34M | $2.53M | 0.74% | +$188.3K |
| Schwab Strategic TrUS LCAP VA ETF | 76,417 | 84,129 | +7,712 | $2.11M | $2.45M | 0.72% | +$334.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,281 | 42,266 | +2,985 | $1.93M | $2.12M | 0.62% | +$190.3K |
| Vanguard Specialized FundsDIV APP ETF | 9,500 | 9,407 | -93 | $1.94M | $2.03M | 0.59% | +$85.4K |
| Vanguard Index FdsSMALL CP ETF | 4,527 | 7,525 | +2,998 | $1.07M | $1.91M | 0.56% | +$840.5K |
| Apple Inc.(AAPL) | 8,477 | 7,344 | -1,133 | $1.74M | $1.87M | 0.55% | +$130.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,906 | 2,915 | +9 | $1.65M | $1.78M | 0.52% | +$134.3K |
| NVIDIA Corporation(NVDA) | 10,721 | 8,721 | -2,000 | $1.69M | $1.63M | 0.48% | -$66.7K |
| Ishares TrCORE S P US GWT | 9,474 | 9,487 | +13 | $1.42M | $1.56M | 0.46% | +$136.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 38,158 | 39,579 | +1,421 | $1.37M | $1.53M | 0.45% | +$159.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,533 | 26,070 | +4,537 | $1.07M | $1.41M | 0.41% | +$347.5K |
| Alphabet Inc.CL A(GOOG) | 5,800 | 5,782 | -18 | $1.02M | $1.41M | 0.41% | +$383.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 16,429 | 16,429 | 0 | $1.38M | $1.39M | 0.41% | +$12.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,297 | 8,425 | +2,128 | $839.5K | $1.19M | 0.35% | +$348.1K |
| Vanguard Index FdsLARGE CAP ETF | 3,577 | 3,587 | +10 | $1.02M | $1.10M | 0.32% | +$84.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,892 | 14,893 | +1 | $894.0K | $981.8K | 0.29% | +$87.8K |
| Alphabet Inc.CL C(GOOG) | 4,524 | 4,026 | -498 | $802.5K | $980.6K | 0.29% | +$178.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,601 | 1,409 | -192 | $989.3K | $938.9K | 0.27% | -$50.4K |
| Schwab Strategic TrUS AGGREGATE B | 42,227 | 37,603 | -4,624 | $981.4K | $882.5K | 0.26% | -$98.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,582 | 2,945 | +363 | $715.1K | $876.4K | 0.26% | +$161.2K |
| ARS Pharmaceuticals, Inc.(SPRY) | 83,225 | 83,225 | 0 | $1.45M | $836.4K | 0.24% | -$615.9K |
| Vanguard Index FdsVALUE ETF | 9,461 | 4,289 | -5,172 | $1.67M | $799.8K | 0.23% | -$872.4K |
| Vanguard Index FdsMID CAP ETF | 2,449 | 2,476 | +27 | $685.3K | $727.4K | 0.21% | +$42.0K |
| Invesco Qqq TrUNIT SER 1 | 1,962 | 1,205 | -757 | $1.08M | $723.4K | 0.21% | -$358.6K |
| The Hershey Company(HSY) | 3,850 | 3,850 | 0 | $638.9K | $720.1K | 0.21% | +$81.2K |
| Microsoft Corporation(MSFT) | 1,548 | 1,349 | -199 | $770.0K | $698.6K | 0.20% | -$71.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,300 | 7,256 | -44 | $685.2K | $690.4K | 0.20% | +$5.1K |
| Amazon.com, Inc.(AMZN) | 4,373 | 3,083 | -1,290 | $959.4K | $676.9K | 0.20% | -$282.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,798 | 2,219 | -579 | $633.7K | $619.8K | 0.18% | -$13.9K |
| Ishares TrRUS MID CAP ETF | 6,191 | 6,191 | 0 | $569.3K | $597.7K | 0.17% | +$28.4K |
| Vanguard Index FdsGROWTH ETF | 1,180 | 1,217 | +37 | $517.2K | $583.8K | 0.17% | +$66.6K |
| Paychex, Inc.(PAYX) | 4,560 | 4,560 | 0 | $663.3K | $578.0K | 0.17% | -$85.3K |
| Chubb Limited COM | 2,033 | 2,033 | 0 | $589.0K | $573.8K | 0.17% | -$15.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 3,229 | +3,229 | $0 | $563.7K | 0.16% | +$563.7K |
| Meta Platforms, Inc.CL A(META) | 993 | 744 | -249 | $732.9K | $546.1K | 0.16% | -$186.8K |
| The Bancorp, Inc.(TBBK) | 7,041 | 7,041 | 0 | $401.1K | $527.3K | 0.15% | +$126.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,752 | 15,752 | 0 | $474.8K | $525.7K | 0.15% | +$50.9K |
| iShares Gold TrustISHARES NEW(IAU) | 7,058 | 7,058 | 0 | $440.1K | $513.6K | 0.15% | +$73.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 15,016 | 16,086 | +1,070 | $441.0K | $504.8K | 0.15% | +$63.8K |
| GE Aerospace(GE) | 0 | 1,544 | +1,544 | $0 | $464.4K | 0.14% | +$464.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,134 | 3,882 | -252 | $411.3K | $429.3K | 0.13% | +$18.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 949 | 1,405 | +456 | $269.7K | $412.9K | 0.12% | +$143.2K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 4,405 | 4,405 | 0 | $382.7K | $403.3K | 0.12% | +$20.7K |
| Ishares TrRussell 2000 Value ETF | 2,249 | 2,249 | 0 | $354.9K | $397.7K | 0.12% | +$42.9K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,270 | 2,270 | 0 | $313.6K | $375.6K | 0.11% | +$62.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,532 | 2,533 | +1 | $325.5K | $349.1K | 0.10% | +$23.6K |
| Ishares TrRUSSELL 2000 ETF | 1,906 | 1,405 | -501 | $411.3K | $339.9K | 0.10% | -$71.4K |
| Berkshire Hathaway Inc DelCL B | 752 | 670 | -82 | $365.3K | $336.8K | 0.10% | -$28.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 12,949 | 13,097 | +148 | $329.2K | $334.2K | 0.10% | +$5.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 13,471 | 13,618 | +147 | $326.9K | $331.5K | 0.10% | +$4.5K |
| Ishares TrRUS 1000 ETF | 903 | 903 | 0 | $306.7K | $330.1K | 0.10% | +$23.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 13,389 | 13,530 | +141 | $324.7K | $328.8K | 0.10% | +$4.1K |
| Ishares TrIBONDS DEC25 ETF | 12,811 | 12,947 | +136 | $322.6K | $326.1K | 0.10% | +$3.5K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 3,284 | 3,289 | +5 | $291.4K | $310.2K | 0.09% | +$18.8K |
| Lockheed Martin Corporation(LMT) | 613 | 616 | +3 | $283.9K | $307.3K | 0.09% | +$23.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,570 | 5,690 | +120 | $271.0K | $277.9K | 0.08% | +$6.9K |
| The Boeing Company(BA) | 0 | 1,258 | +1,258 | $0 | $271.5K | 0.08% | +$271.5K |
| Tesla, Inc.(TSLA) | 606 | 582 | -24 | $192.5K | $258.8K | 0.08% | +$66.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 2,826 | +2,826 | $0 | $253.1K | 0.07% | +$253.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 5,588 | +5,588 | $0 | $246.9K | 0.07% | +$246.9K |
| Vulcan Materials Company(VMC) | 0 | 714 | +714 | $0 | $219.5K | 0.06% | +$219.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,482 | 2,512 | +30 | $205.8K | $211.3K | 0.06% | +$5.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 3,342 | +3,342 | $0 | $209.6K | 0.06% | +$209.6K |
| JPMorgan Chase & Co.(JPM) | 1,164 | 661 | -503 | $337.5K | $208.6K | 0.06% | -$128.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,408 | 3,441 | +33 | $203.8K | $206.6K | 0.06% | +$2.7K |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 9,560 | +9,560 | $0 | $205.9K | 0.06% | +$205.9K |
| Schwab Strategic TrSHT TM US TRES | 0 | 8,386 | +8,386 | $0 | $204.6K | 0.06% | +$204.6K |
| Philip Morris International Inc.(PM) | 1,331 | 1,248 | -83 | $242.4K | $202.3K | 0.06% | -$40.1K |
| Duluth Holdings Inc.CL B(DLTH) | 13,983 | 13,555 | -428 | $29.4K | $53.0K | 0.02% | +$23.6K |
| DataMEDS AI, Inc.(MEDS) | 22,988 | 22,988 | 0 | $22.3K | $20.4K | 0.01% | -$1.9K |
| Broadcom Inc.(AVGO) | 82 | 0 | -82 | $22.6K | $0 | — | -$22.6K |
| Chevron Corporation(CVX) | 100 | 0 | -100 | $14.3K | $0 | — | -$14.3K |
| Citigroup Inc.(C) | 270 | 0 | -270 | $23.0K | $0 | — | -$23.0K |
| FedEx Corporation(FDX) | 50 | 0 | -50 | $11.4K | $0 | — | -$11.4K |
| General Motors Company(GM) | 465 | 0 | -465 | $22.9K | $0 | — | -$22.9K |
| Ishares TrS P MC 400VL ETF | 5,547 | 0 | -5,547 | $685.5K | $0 | — | -$685.5K |
| Johnson & Johnson(JNJ) | 276 | 0 | -276 | $42.2K | $0 | — | -$42.2K |
| Eli Lilly and Company(LLY) | 123 | 0 | -123 | $95.9K | $0 | — | -$95.9K |
| Magna International Inc.(MGA) | 155 | 0 | -155 | $6.0K | $0 | — | -$6.0K |
| Marvell Technology, Inc.(MRVL) | 2,717 | 0 | -2,717 | $210.3K | $0 | — | -$210.3K |
| Micron Technology, Inc.(MU) | 2,250 | 0 | -2,250 | $277.3K | $0 | — | -$277.3K |
| Nucor Corporation(NUE) | 1,767 | 0 | -1,767 | $228.9K | $0 | — | -$228.9K |
| Oracle Corporation(ORCL) | 1,127 | 0 | -1,127 | $246.4K | $0 | — | -$246.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,510 | 0 | -1,510 | $205.8K | $0 | — | -$205.8K |
| QUALCOMM Incorporated(QCOM) | 2,015 | 0 | -2,015 | $320.9K | $0 | — | -$320.9K |
| The Southern Company(SO) | 2,400 | 0 | -2,400 | $220.4K | $0 | — | -$220.4K |