Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 187,057 | $128M | 37.3% | $439.88 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 550,722 | $49.27M | 14.3% | $73.29 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 877,600 | $23.62M | 6.9% | $37.61 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 339,995 | $22.44M | 6.5% | $92.06 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 174,039 | $20.92M | 6.1% | $103.39 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 288,759 | $8.683M | 2.5% | $41.66 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 326,360 | $8.56M | 2.5% | $40.29 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 326,461 | $7.848M | 2.3% | $26.95 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 58,473 | $5.84M | 1.7% | $100.05 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 198,536 | $5.654M | 1.6% | $44.30 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 9,888 | $4.68M | 1.4% | $248.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 140,021 | $3.841M | 1.1% | $42.02 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 1.1% | $330761.80 | +125.7% | CL A | 084670108 |
| IUSV | ISHARES TR | 25,371 | $2.602M | 0.8% | $82.25 | — | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 79,142 | $2.582M | 0.8% | $44.33 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 83,962 | $2.486M | 0.7% | $41.55 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 7,354 | $2.302M | 0.7% | $152.07 | +87.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,612 | $2.113M | 0.6% | $152.63 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 7,592 | $1.958M | 0.6% | $220.11 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,921 | $1.832M | 0.5% | $419.16 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 39,579 | $1.567M | 0.5% | $26.64 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 5,630 | $1.531M | 0.4% | $136.95 | +95.9% | COM | 037833100 |
| IUSG | ISHARES TR | 9,108 | $1.53M | 0.4% | $87.57 | — | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,911 | $1.447M | 0.4% | $47.17 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 15,686 | $1.353M | 0.4% | $74.64 | — | MSCI EAFE MIN VL | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 8,405 | $1.206M | 0.4% | $124.29 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 22,796 | $1.146M | 0.3% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 3,607 | $1.135M | 0.3% | $184.84 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 3,275 | $1.028M | 0.3% | $130.62 | +119.2% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 15,073 | $1.013M | 0.3% | $56.91 | — | CORE MSCI EMKT | 46434G103 |
| SPRY | ARS PHARMACEUTICALS INC | 83,225 | $970K | 0.3% | $11.89 | -18.2% | COM | 82835W108 |
| SPY | SPDR S&P 500 ETF TR | 1,410 | $962K | 0.3% | $514.71 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 2,949 | $891K | 0.3% | $244.64 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 4,330 | $827K | 0.2% | $126.24 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,195 | $734K | 0.2% | $488.09 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 2,455 | $712K | 0.2% | $208.21 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 3,850 | $701K | 0.2% | $150.65 | +20.9% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 3,700 | $690K | 0.2% | $116.96 | +59.1% | COM | 67066G104 |
| USMV | ISHARES TR | 7,256 | $683K | 0.2% | $73.52 | — | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LIMITED | 2,000 | $624K | 0.2% | $132.35 | +120.9% | COM | H1467J104 |
| SCHZ | SCHWAB STRATEGIC TR | 25,810 | $603K | 0.2% | $36.81 | — | US AGGREGATE B | 808524839 |
| IWR | ISHARES TR | 6,191 | $596K | 0.2% | $71.75 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 1,212 | $591K | 0.2% | $265.51 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 3,242 | $575K | 0.2% | $174.56 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 2,333 | $539K | 0.2% | $162.52 | +40.8% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 1,903 | $531K | 0.2% | $252.99 | — | MCAP GR IDXVIP | 922908538 |
| DFAX | DIMENSIONAL ETF TRUST | 16,086 | $526K | 0.2% | $23.11 | — | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 15,981 | $523K | 0.2% | $28.97 | — | EMRG MKTEQ ETF | 808524706 |
| PAYX | PAYCHEX INC | 4,560 | $512K | 0.1% | $112.19 | +3.9% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 1,045 | $505K | 0.1% | $340.12 | +47.2% | COM | 594918104 |
| TBBK | BANCORP INC DEL | 7,041 | $475K | 0.1% | $50.57 | +36.5% | COM | 05969A105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,270 | $467K | 0.1% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| IWN | ISHARES TR | 2,249 | $408K | 0.1% | $131.88 | — | RUS 2000 VAL ETF | 464287630 |
| MDYG | SPDR SERIES TRUST | 4,402 | $407K | 0.1% | $69.29 | — | STATE STREET SPD | 78464A821 |
| META | META PLATFORMS INC | 546 | $360K | 0.1% | $497.55 | +34.1% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,535 | $358K | 0.1% | $95.24 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 1,405 | $346K | 0.1% | $204.49 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 903 | $337K | 0.1% | $234.91 | — | RUS 1000 ETF | 464287622 |
| IBDT | ISHARES TR | 13,247 | $337K | 0.1% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 13,765 | $334K | 0.1% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 13,672 | $331K | 0.1% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| SLYG | SPDR SERIES TRUST | 3,292 | $310K | 0.1% | $86.16 | — | STATE STREET SPD | 78464A201 |
| IAU | ISHARES GOLD TR | 3,722 | $302K | 0.1% | $53.91 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 618 | $299K | 0.1% | $415.09 | +14.7% | COM | 539830109 |
| IJS | ISHARES TR | 2,498 | $284K | 0.1% | $82.79 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563 | $283K | 0.1% | $297.42 | +67.3% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 5,769 | $281K | 0.1% | $47.69 | — | CORE 1 5 YR USD | 46432F859 |
| TSLA | TESLA INC | 579 | $260K | 0.1% | $301.28 | +47.1% | COM | 88160R101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,826 | $258K | 0.1% | $89.57 | — | INTL DVD ETF | 921946810 |
| IQLT | ISHARES TR | 5,588 | $254K | 0.1% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| SLV | ISHARES SILVER TR | 3,840 | $247K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| SCHO | SCHWAB STRATEGIC TR | 9,997 | $244K | 0.1% | $24.40 | — | SHT TM US TRES | 808524862 |
| LLY | ELI LILLY & CO | 223 | $240K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,551 | $214K | 0.1% | $81.83 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,484 | $209K | 0.1% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| VMC | VULCAN MATLS CO | 714 | $204K | 0.1% | $283.25 | +3.5% | COM | 929160109 |
| MLPX | GLOBAL X FDS | 3,342 | $202K | 0.1% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| JPM | JPMORGAN CHASE & CO. | 626 | $202K | 0.1% | $184.17 | +68.1% | COM | 46625H100 |
| DLTH | DULUTH HLDGS INC | 13,555 | $28,195 | 0.0% | $13.91 | -78.7% | COM CL B | 26443V101 |
| WGRX | WELLGISTICS HEALTH INC | 22,988 | $9,184 | 0.0% | $3.37 | -82.6% | COM | 949503106 |