Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 189,524 | 187,057 | -2,467 | $126.85M | $128.12M | 37.26% | +$1.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 544,780 | 550,722 | +5,942 | $47.56M | $49.27M | 14.33% | +$1.70M |
| Schwab Strategic TrUS LRG CAP ETF | 886,380 | 877,600 | -8,780 | $23.35M | $23.62M | 6.87% | +$269.0K |
| Ishares TrCORE S P MCP ETF | 340,214 | 339,995 | -219 | $22.20M | $22.44M | 6.53% | +$237.3K |
| Ishares TrCore S&P Small Cap ETF | 173,394 | 174,039 | +645 | $20.60M | $20.92M | 6.08% | +$311.7K |
| Schwab Strategic TrUS MID CAP ETF | 284,720 | 288,759 | +4,039 | $8.44M | $8.68M | 2.53% | +$243.9K |
| Schwab Strategic TrUS Broad Market ETF | 326,834 | 326,360 | -474 | $8.40M | $8.56M | 2.49% | +$157.5K |
| Schwab Strategic TrINTL EQTY ETF | 319,322 | 326,461 | +7,139 | $7.43M | $7.85M | 2.28% | +$414.3K |
| Ishares TrCORE US AGGBD ET | 56,389 | 58,473 | +2,084 | $5.65M | $5.84M | 1.70% | +$187.3K |
| Schwab Strategic TrUS SML CAP ETF | 195,654 | 198,536 | +2,882 | $5.46M | $5.65M | 1.64% | +$195.6K |
| Ishares TrRussell 1000 Growth ETF | 9,936 | 9,888 | -48 | $4.65M | $4.68M | 1.36% | +$25.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 131,802 | 140,021 | +8,219 | $3.60M | $3.84M | 1.12% | +$242.6K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 1.10% | +$3.0K |
| Ishares TrCORE S P US VLU | 25,281 | 25,371 | +90 | $2.53M | $2.60M | 0.76% | +$74.7K |
| Schwab Strategic TrUS LCAP GR ETF | 80,578 | 79,142 | -1,436 | $2.57M | $2.58M | 0.75% | +$10.4K |
| Schwab Strategic TrUS LCAP VA ETF | 84,129 | 83,962 | -167 | $2.45M | $2.49M | 0.72% | +$37.1K |
| Alphabet Inc.CL A(GOOG) | 5,782 | 7,354 | +1,572 | $1.41M | $2.30M | 0.67% | +$896.2K |
| Vanguard Specialized FundsDIV APP ETF | 9,407 | 9,612 | +205 | $2.03M | $2.11M | 0.61% | +$82.6K |
| Vanguard Index FdsSMALL CP ETF | 7,525 | 7,592 | +67 | $1.91M | $1.96M | 0.57% | +$45.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,915 | 2,921 | +6 | $1.78M | $1.83M | 0.53% | +$47.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 39,579 | 39,579 | 0 | $1.53M | $1.57M | 0.46% | +$40.4K |
| Apple Inc.(AAPL) | 7,344 | 5,630 | -1,714 | $1.87M | $1.53M | 0.45% | -$339.5K |
| Ishares TrCORE S P US GWT | 9,487 | 9,108 | -379 | $1.56M | $1.53M | 0.44% | -$31.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,070 | 26,911 | +841 | $1.41M | $1.45M | 0.42% | +$34.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 16,429 | 15,686 | -743 | $1.39M | $1.35M | 0.39% | -$40.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,425 | 8,405 | -20 | $1.19M | $1.21M | 0.35% | +$18.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 42,266 | 22,796 | -19,470 | $2.12M | $1.15M | 0.33% | -$969.8K |
| Vanguard Index FdsLARGE CAP ETF | 3,587 | 3,607 | +20 | $1.10M | $1.14M | 0.33% | +$31.0K |
| Alphabet Inc.CL C(GOOG) | 4,026 | 3,275 | -751 | $980.6K | $1.03M | 0.30% | +$47.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,893 | 15,073 | +180 | $981.8K | $1.01M | 0.29% | +$31.4K |
| ARS Pharmaceuticals, Inc.(SPRY) | 83,225 | 83,225 | 0 | $836.4K | $969.6K | 0.28% | +$133.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,409 | 1,410 | +1 | $938.9K | $961.8K | 0.28% | +$22.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,945 | 2,949 | +4 | $876.4K | $891.0K | 0.26% | +$14.6K |
| Vanguard Index FdsVALUE ETF | 4,289 | 4,330 | +41 | $799.8K | $826.9K | 0.24% | +$27.1K |
| Invesco Qqq TrUNIT SER 1 | 1,205 | 1,195 | -10 | $723.4K | $734.1K | 0.21% | +$10.7K |
| Vanguard Index FdsMID CAP ETF | 2,476 | 2,455 | -21 | $727.4K | $712.5K | 0.21% | -$14.9K |
| The Hershey Company(HSY) | 3,850 | 3,850 | 0 | $720.1K | $700.6K | 0.20% | -$19.5K |
| NVIDIA Corporation(NVDA) | 8,721 | 3,700 | -5,021 | $1.63M | $690.0K | 0.20% | -$937.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,256 | 7,256 | 0 | $690.4K | $683.3K | 0.20% | -$7.1K |
| Chubb Limited COM | 2,033 | 2,000 | -33 | $573.8K | $624.2K | 0.18% | +$50.4K |
| Schwab Strategic TrUS AGGREGATE B | 37,603 | 25,810 | -11,793 | $882.5K | $603.2K | 0.18% | -$279.3K |
| Ishares TrRUS MID CAP ETF | 6,191 | 6,191 | 0 | $597.7K | $596.0K | 0.17% | -$1.7K |
| Vanguard Index FdsGROWTH ETF | 1,217 | 1,212 | -5 | $583.8K | $591.4K | 0.17% | +$7.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,229 | 3,242 | +13 | $563.7K | $575.0K | 0.17% | +$11.3K |
| Amazon.com, Inc.(AMZN) | 3,083 | 2,333 | -750 | $676.9K | $538.5K | 0.16% | -$138.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,405 | 1,903 | +498 | $412.9K | $531.3K | 0.15% | +$118.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,086 | 16,086 | 0 | $504.8K | $526.5K | 0.15% | +$21.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,752 | 15,981 | +229 | $525.7K | $523.4K | 0.15% | -$2.3K |
| Paychex, Inc.(PAYX) | 4,560 | 4,560 | 0 | $578.0K | $511.5K | 0.15% | -$66.5K |
| Microsoft Corporation(MSFT) | 1,349 | 1,045 | -304 | $698.6K | $505.2K | 0.15% | -$193.4K |
| The Bancorp, Inc.(TBBK) | 7,041 | 7,041 | 0 | $527.3K | $475.4K | 0.14% | -$51.9K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,270 | 2,270 | 0 | $375.6K | $466.7K | 0.14% | +$91.1K |
| Ishares TrRussell 2000 Value ETF | 2,249 | 2,249 | 0 | $397.7K | $407.6K | 0.12% | +$9.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 4,405 | 4,402 | -3 | $403.3K | $406.9K | 0.12% | +$3.6K |
| Meta Platforms, Inc.CL A(META) | 744 | 546 | -198 | $546.1K | $360.4K | 0.10% | -$185.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,533 | 2,535 | +2 | $349.1K | $357.6K | 0.10% | +$8.5K |
| Ishares TrRUSSELL 2000 ETF | 1,405 | 1,405 | 0 | $339.9K | $345.8K | 0.10% | +$5.9K |
| Ishares TrRUS 1000 ETF | 903 | 903 | 0 | $330.1K | $337.2K | 0.10% | +$7.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 13,097 | 13,247 | +150 | $334.2K | $337.2K | 0.10% | +$3.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 13,618 | 13,765 | +147 | $331.5K | $334.2K | 0.10% | +$2.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 13,530 | 13,672 | +142 | $328.8K | $331.3K | 0.10% | +$2.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 3,289 | 3,292 | +3 | $310.2K | $310.0K | 0.09% | -$136 |
| iShares Gold TrustISHARES NEW(IAU) | 7,058 | 3,722 | -3,336 | $513.6K | $302.1K | 0.09% | -$211.5K |
| Lockheed Martin Corporation(LMT) | 616 | 618 | +2 | $307.3K | $298.7K | 0.09% | -$8.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,882 | 2,498 | -1,384 | $429.3K | $284.1K | 0.08% | -$145.2K |
| Berkshire Hathaway Inc DelCL B | 670 | 563 | -107 | $336.8K | $283.0K | 0.08% | -$53.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,690 | 5,769 | +79 | $277.9K | $281.3K | 0.08% | +$3.4K |
| Tesla, Inc.(TSLA) | 582 | 579 | -3 | $258.8K | $260.4K | 0.08% | +$1.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,826 | 2,826 | 0 | $253.1K | $258.4K | 0.08% | +$5.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 5,588 | 5,588 | 0 | $246.9K | $254.0K | 0.07% | +$7.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,840 | +3,840 | $0 | $247.4K | 0.07% | +$247.4K |
| Schwab Strategic TrSHT TM US TRES | 8,386 | 9,997 | +1,611 | $204.6K | $243.6K | 0.07% | +$39.0K |
| Eli Lilly and Company(LLY) | 0 | 223 | +223 | $0 | $239.8K | 0.07% | +$239.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,512 | 2,551 | +39 | $211.3K | $213.7K | 0.06% | +$2.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,441 | 3,484 | +43 | $206.6K | $208.8K | 0.06% | +$2.3K |
| Vulcan Materials Company(VMC) | 714 | 714 | 0 | $219.5K | $203.6K | 0.06% | -$16.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 3,342 | 3,342 | 0 | $209.6K | $202.3K | 0.06% | -$7.3K |
| JPMorgan Chase & Co.(JPM) | 661 | 626 | -35 | $208.6K | $201.8K | 0.06% | -$6.8K |
| Duluth Holdings Inc.CL B(DLTH) | 13,555 | 13,555 | 0 | $53.0K | $28.2K | 0.01% | -$24.8K |
| DataMEDS AI, Inc.(MEDS) | 22,988 | 22,988 | 0 | $20.4K | $9.2K | 0.00% | -$11.2K |
| Abrdn EtfsBBRG ALL COMD K1 | 9,560 | 0 | -9,560 | $205.9K | $0 | — | -$205.9K |
| The Boeing Company(BA) | 1,258 | 0 | -1,258 | $271.5K | $0 | — | -$271.5K |
| GE Aerospace(GE) | 1,544 | 0 | -1,544 | $464.4K | $0 | — | -$464.4K |
| Ishares TrIBONDS DEC25 ETF | 12,947 | 0 | -12,947 | $326.1K | $0 | — | -$326.1K |
| Philip Morris International Inc.(PM) | 1,248 | 0 | -1,248 | $202.3K | $0 | — | -$202.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,219 | 0 | -2,219 | $619.8K | $0 | — | -$619.8K |