CIK: 0000920655 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $341,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 189,524 | $126,848 | 37.1% | $439.88 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 544,780 | $47,565 | 13.9% | $73.11 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 886,380 | $23,347 | 6.8% | $37.61 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 340,214 | $22,202 | 6.5% | $92.06 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 173,394 | $20,604 | 6.0% | $103.39 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 284,720 | $8,439 | 2.5% | $41.82 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 326,834 | $8,403 | 2.5% | $40.29 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 319,322 | $7,434 | 2.2% | $27.01 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 56,389 | $5,653 | 1.7% | $100.06 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 195,654 | $5,459 | 1.6% | $44.53 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 9,936 | $4,654 | 1.4% | $248.94 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 1.1% | $330761.80 | +119.8% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 131,802 | $3,598 | 1.1% | $42.93 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 80,578 | $2,571 | 0.8% | $44.33 | — | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 25,281 | $2,527 | 0.7% | $82.25 | — | CORE S&P US VLU | 464287663 |
| SCHV | SCHWAB STRATEGIC TR | 84,129 | $2,449 | 0.7% | $41.55 | — | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 42,266 | $2,116 | 0.6% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,407 | $2,030 | 0.6% | $151.17 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 7,525 | $1,913 | 0.6% | $220.11 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 7,344 | $1,870 | 0.5% | $136.95 | +64.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,915 | $1,785 | 0.5% | $419.16 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 8,721 | $1,627 | 0.5% | $116.96 | +49.0% | COM | 67066G104 |
| IUSG | ISHARES TR | 9,487 | $1,561 | 0.5% | $87.57 | — | CORE S&P US GWT | 464287671 |
| DFAC | DIMENSIONAL ETF TRUST | 39,579 | $1,527 | 0.4% | $26.64 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,070 | $1,413 | 0.4% | $46.96 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,782 | $1,406 | 0.4% | $115.76 | +80.7% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 16,429 | $1,394 | 0.4% | $74.64 | — | MSCI EAFE MIN VL | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 8,425 | $1,188 | 0.3% | $124.29 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 3,587 | $1,104 | 0.3% | $184.84 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 14,893 | $982 | 0.3% | $56.79 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 4,026 | $981 | 0.3% | $130.62 | +60.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,409 | $939 | 0.3% | $514.71 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 37,603 | $883 | 0.3% | $36.81 | — | US AGGREGATE B | 808524839 |
| VBK | VANGUARD INDEX FDS | 2,945 | $876 | 0.3% | $244.64 | — | SML CP GRW ETF | 922908595 |
| SPRY | ARS PHARMACEUTICALS INC | 83,225 | $836 | 0.2% | $11.89 | +20.7% | COM | 82835W108 |
| VTV | VANGUARD INDEX FDS | 4,289 | $800 | 0.2% | $126.24 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 2,476 | $727 | 0.2% | $208.21 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,205 | $723 | 0.2% | $488.09 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 3,850 | $720 | 0.2% | $150.65 | +19.3% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 1,349 | $699 | 0.2% | $340.12 | +49.6% | COM | 594918104 |
| USMV | ISHARES TR | 7,256 | $690 | 0.2% | $73.52 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 3,083 | $677 | 0.2% | $162.52 | +39.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,219 | $620 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 6,191 | $598 | 0.2% | $71.75 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 1,217 | $584 | 0.2% | $265.51 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 4,560 | $578 | 0.2% | $112.19 | +22.3% | COM | 704326107 |
| CB | CHUBB LIMITED | 2,033 | $574 | 0.2% | $132.35 | +107.9% | COM | H1467J104 |
| VOE | VANGUARD INDEX FDS | 3,229 | $564 | 0.2% | $174.56 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 744 | $546 | 0.2% | $497.55 | +49.4% | CL A | 30303M102 |
| TBBK | BANCORP INC DEL | 7,041 | $527 | 0.2% | $50.57 | +37.9% | COM | 05969A105 |
| SCHE | SCHWAB STRATEGIC TR | 15,752 | $526 | 0.2% | $28.91 | — | EMRG MKTEQ ETF | 808524706 |
| IAU | ISHARES GOLD TR | 7,058 | $514 | 0.2% | $53.91 | — | ISHARES NEW | 464285204 |
| DFAX | DIMENSIONAL ETF TRUST | 16,086 | $505 | 0.1% | $23.11 | — | WORLD EX US CORE | 25434V880 |
| GE | GE AEROSPACE | 1,544 | $464 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| IJS | ISHARES TR | 3,882 | $429 | 0.1% | $82.79 | — | SP SMCP600VL ETF | 464287879 |
| VOT | VANGUARD INDEX FDS | 1,405 | $413 | 0.1% | $243.71 | — | MCAP GR IDXVIP | 922908538 |
| MDYG | SPDR SERIES TRUST | 4,405 | $403 | 0.1% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| IWN | ISHARES TR | 2,249 | $398 | 0.1% | $131.88 | — | RUS 2000 VAL ETF | 464287630 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,270 | $376 | 0.1% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,533 | $349 | 0.1% | $95.24 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 1,405 | $340 | 0.1% | $204.49 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 670 | $337 | 0.1% | $297.42 | +62.9% | CL B NEW | 084670702 |
| IBDT | ISHARES TR | 13,097 | $334 | 0.1% | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 13,618 | $331 | 0.1% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| IWB | ISHARES TR | 903 | $330 | 0.1% | $234.91 | — | RUS 1000 ETF | 464287622 |
| IBDR | ISHARES TR | 13,530 | $329 | 0.1% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 12,947 | $326 | 0.1% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SLYG | SPDR SERIES TRUST | 3,289 | $310 | 0.1% | $86.16 | — | S&P 600 SMCP GRW | 78464A201 |
| LMT | LOCKHEED MARTIN CORP | 616 | $307 | 0.1% | $415.09 | +8.0% | COM | 539830109 |
| ISTB | ISHARES TR | 5,690 | $278 | 0.1% | $47.67 | — | CORE 1 5 YR USD | 46432F859 |
| BA | BOEING CO | 1,258 | $272 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| TSLA | TESLA INC | 582 | $259 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,826 | $253 | 0.1% | $89.57 | — | INTL DVD ETF | 921946810 |
| IQLT | ISHARES TR | 5,588 | $247 | 0.1% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| VMC | VULCAN MATLS CO | 714 | $220 | 0.1% | $283.25 | 0.0% | COM | 929160109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,512 | $211 | 0.1% | $81.80 | — | INT-TERM CORP | 92206C870 |
| MLPX | GLOBAL X FDS | 3,342 | $210 | 0.1% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| JPM | JPMORGAN CHASE & CO. | 661 | $209 | 0.1% | $184.17 | +60.7% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,441 | $207 | 0.1% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| BCI | ABRDN ETFS | 9,560 | $206 | 0.1% | $21.54 | — | BBRG ALL COMD K1 | 003261104 |
| SCHO | SCHWAB STRATEGIC TR | 8,386 | $205 | 0.1% | $24.40 | — | SHT TM US TRES | 808524862 |
| PM | PHILIP MORRIS INTL INC | 1,248 | $202 | 0.1% | $109.82 | +50.4% | COM | 718172109 |
| DLTH | DULUTH HLDGS INC | 13,555 | $53 | 0.0% | $13.91 | -80.8% | COM CL B | 26443V101 |
| WGRX | WELLGISTICS HEALTH INC | 22,988 | $20 | 0.0% | $3.37 | -68.7% | COM | 949503106 |