Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 182,827 | $119M | 35.8% | $439.88 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 533,940 | $48.34M | 14.5% | $73.29 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 340,416 | $22.99M | 6.9% | $92.06 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 868,405 | $22.27M | 6.7% | $37.61 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 174,039 | $21.63M | 6.5% | $103.39 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 290,099 | $8.981M | 2.7% | $41.66 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 324,037 | $8.133M | 2.4% | $40.29 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 319,138 | $7.899M | 2.4% | $26.95 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 195,796 | $5.694M | 1.7% | $44.30 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 147,282 | $4.519M | 1.4% | $41.47 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 9,562 | $4.077M | 1.2% | $248.94 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 1.1% | $330761.80 | +123.8% | CL A | 084670108 |
| IUSV | ISHARES TR | 33,764 | $3.452M | 1.0% | $87.22 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 31,050 | $3.082M | 0.9% | $100.05 | — | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 17,915 | $2.779M | 0.8% | $120.77 | — | CORE S&P US GWT | 464287671 |
| SCHV | SCHWAB STRATEGIC TR | 77,163 | $2.353M | 0.7% | $41.55 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 74,077 | $2.158M | 0.6% | $44.33 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 76,286 | $2.03M | 0.6% | $26.61 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,167 | $1.972M | 0.6% | $152.63 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 7,210 | $1.888M | 0.6% | $220.11 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,930 | $1.751M | 0.5% | $419.16 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 5,456 | $1.569M | 0.5% | $152.07 | +112.6% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 39,579 | $1.538M | 0.5% | $26.64 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,911 | $1.455M | 0.4% | $47.17 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 15,686 | $1.433M | 0.4% | $74.64 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 5,633 | $1.43M | 0.4% | $136.95 | +91.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 8,414 | $1.246M | 0.4% | $124.29 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 22,859 | $1.14M | 0.3% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 3,617 | $1.081M | 0.3% | $184.84 | — | LARGE CAP ETF | 922908637 |
| SCHZ | SCHWAB STRATEGIC TR | 45,855 | $1.065M | 0.3% | $30.87 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 15,073 | $1.051M | 0.3% | $56.91 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 3,277 | $940K | 0.3% | $130.62 | +147.8% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 2,939 | $888K | 0.3% | $244.64 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 4,352 | $854K | 0.3% | $126.24 | — | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 3,850 | $800K | 0.2% | $150.65 | +35.9% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 4,040 | $705K | 0.2% | $122.83 | +51.9% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 2,722 | $700K | 0.2% | $254.30 | — | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 7,256 | $673K | 0.2% | $73.52 | — | MSCI USA MIN VOL | 46429B697 |
| SPRY | ARS PHARMACEUTICALS INC | 83,225 | $668K | 0.2% | $11.89 | -13.9% | COM | 82835W108 |
| CB | CHUBB LTD SWITZ | 2,000 | $652K | 0.2% | $132.35 | +138.9% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 2,137 | $614K | 0.2% | $208.21 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 6,191 | $602K | 0.2% | $71.75 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 3,242 | $597K | 0.2% | $174.56 | — | MCAP VL IDXVIP | 922908512 |
| SPY | STATE STR SPDR S&P 500 ETF T | 912 | $593K | 0.2% | $514.71 | — | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 16,086 | $546K | 0.2% | $23.11 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 1,237 | $540K | 0.2% | $268.97 | — | GROWTH ETF | 922908736 |
| DFAI | DIMENSIONAL ETF TRUST | 13,784 | $537K | 0.2% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 2,533 | $528K | 0.2% | $167.60 | +35.3% | COM | 023135106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,349 | $514K | 0.2% | $95.31 | — | PHYSCL PRECS MET | 003263100 |
| QQQ | INVESCO QQQ TR | 845 | $488K | 0.1% | $488.09 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,177 | $436K | 0.1% | $350.71 | +23.9% | COM | 594918104 |
| IWN | ISHARES TR | 2,249 | $426K | 0.1% | $131.88 | — | RUS 2000 VAL ETF | 464287630 |
| TBBK | BANCORP INC DEL | 7,041 | $378K | 0.1% | $50.57 | +26.5% | COM | 05969A105 |
| PAYX | PAYCHEX INC | 4,100 | $378K | 0.1% | $112.19 | -9.1% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 619 | $374K | 0.1% | $415.09 | +44.8% | COM | 539830109 |
| SCHE | SCHWAB STRATEGIC TR | 11,151 | $367K | 0.1% | $28.97 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,534 | $351K | 0.1% | $95.24 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 1,405 | $348K | 0.1% | $204.49 | — | RUSSELL 2000 ETF | 464287655 |
| IBDT | ISHARES TR | 13,247 | $336K | 0.1% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 13,765 | $334K | 0.1% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| IAU | ISHARES GOLD TR | 3,776 | $333K | 0.1% | $54.40 | — | ISHARES NEW | 464285204 |
| IBDR | ISHARES TR | 13,672 | $331K | 0.1% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| IWB | ISHARES TR | 903 | $322K | 0.1% | $234.91 | — | RUS 1000 ETF | 464287622 |
| SLYG | SPDR SERIES TRUST | 3,296 | $318K | 0.1% | $86.16 | — | STATE STREET SPD | 78464A201 |
| IJS | ISHARES TR | 2,498 | $296K | 0.1% | $82.79 | — | SP SMCP600VL ETF | 464287879 |
| NGEN | NERVGEN PHARMA CORP | 77,698 | $293K | 0.1% | $4.73 | 0.0% | COM | 64082X203 |
| SCHO | SCHWAB STRATEGIC TR | 11,976 | $291K | 0.1% | $24.37 | — | SHT TM US TRES | 808524862 |
| SLV | ISHARES SILVER TR | 3,840 | $262K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| IQLT | ISHARES TR | 5,588 | $258K | 0.1% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 2,826 | $250K | 0.1% | $89.57 | — | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 434 | $248K | 0.1% | $497.55 | +31.8% | CL A | 30303M102 |
| MLPX | GLOBAL X FDS | 3,342 | $247K | 0.1% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| MDYG | SPDR SERIES TRUST | 2,524 | $242K | 0.1% | $69.29 | — | STATE STREET SPD | 78464A821 |
| BCI | ABRDN ETFS | 9,560 | $232K | 0.1% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| GLW | CORNING INC | 1,591 | $216K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| TSLA | TESLA INC | 579 | $215K | 0.1% | $301.28 | +41.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 303 | $215K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 1,000 | $214K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,571 | $213K | 0.1% | $81.83 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,506 | $209K | 0.1% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 223 | $205K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| DLTH | DULUTH HLDGS INC | 13,555 | $42,834 | 0.0% | $13.91 | -83.3% | COM CL B | 26443V101 |
| WGRX | WELLGISTICS HEALTH INC | 22,988 | $2,217 | 0.0% | $3.37 | -89.8% | COM | 949503106 |