Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 180,078 | $112M | 35.8% | $427.85 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 500,448 | $41.78M | 13.4% | $71.85 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 963,847 | $23.56M | 7.5% | $37.61 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 315,209 | $19.55M | 6.3% | $94.18 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 166,280 | $18.17M | 5.8% | $102.73 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 331,709 | $7.905M | 2.5% | $40.29 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 276,753 | $7.763M | 2.5% | $42.17 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 295,496 | $6.53M | 2.1% | $27.32 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 56,280 | $5.583M | 1.8% | $100.06 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 11,898 | $5.052M | 1.6% | $248.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 197,647 | $5M | 1.6% | $44.53 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 137,850 | $3.653M | 1.2% | $42.93 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 1.2% | $330761.80 | +130.3% | CL A | 084670108 |
| IUSV | ISHARES TR | 24,712 | $2.338M | 0.7% | $81.84 | — | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 73,276 | $2.14M | 0.7% | $45.57 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 76,417 | $2.114M | 0.7% | $42.81 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,500 | $1.944M | 0.6% | $151.17 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 39,281 | $1.926M | 0.6% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 8,477 | $1.739M | 0.6% | $136.95 | +47.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,721 | $1.694M | 0.5% | $116.96 | +7.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 9,461 | $1.672M | 0.5% | $126.24 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 2,906 | $1.65M | 0.5% | $419.16 | — | S&P 500 ETF SHS | 922908363 |
| SPRY | ARS PHARMACEUTICALS INC | 83,225 | $1.452M | 0.5% | $11.89 | +21.3% | COM | 82835W108 |
| IUSG | ISHARES TR | 9,474 | $1.425M | 0.5% | $87.57 | — | CORE S&P US GWT | 464287671 |
| EFAV | ISHARES TR | 16,429 | $1.381M | 0.4% | $74.64 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAC | DIMENSIONAL ETF TRUST | 38,158 | $1.368M | 0.4% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 1,962 | $1.082M | 0.3% | $488.09 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 4,527 | $1.073M | 0.3% | $197.48 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,533 | $1.065M | 0.3% | $45.44 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,800 | $1.022M | 0.3% | $115.76 | +41.1% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 3,577 | $1.02M | 0.3% | $184.84 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 1,601 | $989K | 0.3% | $514.71 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 42,227 | $981K | 0.3% | $36.81 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 4,373 | $959K | 0.3% | $162.52 | +21.8% | COM | 023135106 |
| IEMG | ISHARES INC | 14,892 | $894K | 0.3% | $56.79 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 6,297 | $840K | 0.3% | $118.65 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 4,524 | $803K | 0.3% | $130.62 | +26.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,548 | $770K | 0.2% | $340.12 | +27.1% | COM | 594918104 |
| META | META PLATFORMS INC | 993 | $733K | 0.2% | $497.55 | +23.9% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 2,582 | $715K | 0.2% | $237.20 | — | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 5,547 | $686K | 0.2% | $91.92 | — | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 2,449 | $685K | 0.2% | $207.26 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 7,300 | $685K | 0.2% | $73.52 | — | MSCI USA MIN VOL | 46429B697 |
| PAYX | PAYCHEX INC | 4,560 | $663K | 0.2% | $112.19 | +31.5% | COM | 704326107 |
| HSY | HERSHEY CO | 3,850 | $639K | 0.2% | $150.65 | +7.3% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,798 | $634K | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 2,033 | $589K | 0.2% | $132.35 | +116.8% | COM | H1467J104 |
| IWR | ISHARES TR | 6,191 | $569K | 0.2% | $71.75 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 1,180 | $517K | 0.2% | $258.79 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 15,752 | $475K | 0.2% | $28.91 | — | EMRG MKTEQ ETF | 808524706 |
| DFAX | DIMENSIONAL ETF TRUST | 15,016 | $441K | 0.1% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| IAU | ISHARES GOLD TR | 7,058 | $440K | 0.1% | $53.91 | — | ISHARES NEW | 464285204 |
| ASML | ASML HOLDING N V | 525 | $421K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 1,906 | $411K | 0.1% | $204.49 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 4,134 | $411K | 0.1% | $82.79 | — | SP SMCP600VL ETF | 464287879 |
| TBBK | BANCORP INC DEL | 7,041 | $401K | 0.1% | $50.57 | 0.0% | COM | 05969A105 |
| MDYG | SPDR SERIES TRUST | 4,405 | $383K | 0.1% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 752 | $365K | 0.1% | $297.42 | +70.8% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 2,249 | $355K | 0.1% | $131.88 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO. | 1,164 | $337K | 0.1% | $184.17 | +37.2% | COM | 46625H100 |
| IBDT | ISHARES TR | 12,949 | $329K | 0.1% | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 13,471 | $327K | 0.1% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,532 | $325K | 0.1% | $95.24 | — | TT WRLD ST ETF | 922042742 |
| IBDR | ISHARES TR | 13,389 | $325K | 0.1% | $23.86 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 12,811 | $323K | 0.1% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QCOM | QUALCOMM INC | 2,015 | $321K | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,270 | $314K | 0.1% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| IWB | ISHARES TR | 903 | $307K | 0.1% | $234.91 | — | RUS 1000 ETF | 464287622 |
| SLYG | SPDR SERIES TRUST | 3,284 | $291K | 0.1% | $86.16 | — | S&P 600 SMCP GRW | 78464A201 |
| LMT | LOCKHEED MARTIN CORP | 613 | $284K | 0.1% | $415.09 | +10.6% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 2,250 | $277K | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| ISTB | ISHARES TR | 5,570 | $271K | 0.1% | $47.65 | — | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 949 | $270K | 0.1% | $219.60 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 1,127 | $246K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,331 | $242K | 0.1% | $109.82 | +52.4% | COM | 718172109 |
| NUE | NUCOR CORP | 1,767 | $229K | 0.1% | $115.51 | 0.0% | COM | 670346105 |
| SO | SOUTHERN CO | 2,400 | $220K | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,717 | $210K | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,510 | $206K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,482 | $206K | 0.1% | $81.77 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,408 | $204K | 0.1% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 606 | $193K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 123 | $95,882 | 0.0% | $821.14 | -5.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 276 | $42,159 | 0.0% | $139.20 | +8.4% | COM | 478160104 |
| DLTH | DULUTH HLDGS INC | 13,983 | $29,364 | 0.0% | $13.91 | -86.5% | COM CL B | 26443V101 |
| C | CITIGROUP INC | 270 | $22,982 | 0.0% | $51.65 | +37.9% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 465 | $22,883 | 0.0% | $47.31 | -0.5% | COM | 37045V100 |
| AVGO | BROADCOM INC | 82 | $22,603 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| WGRX | WELLGISTICS HEALTH INC | 22,988 | $22,266 | 0.0% | $3.37 | -18.3% | COM | 949503106 |
| CVX | CHEVRON CORP NEW | 100 | $14,319 | 0.0% | $129.91 | +5.5% | COM | 166764100 |
| FDX | FEDEX CORP | 50 | $11,366 | 0.0% | $208.39 | +3.3% | COM | 31428X106 |
| LBTYK | LIBERTY GLOBAL LTD | 643 | $6,629 | 0.0% | $9.07 | +14.2% | COM CL C | G61188127 |
| MGA | MAGNA INTL INC | 155 | $5,985 | 0.0% | $50.00 | -30.6% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 67 | $714 | 0.0% | $16.16 | — | SPONSORED ADR | 92857W308 |