Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 26,684 | $1.35M | 0.3% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| ITOT | ISHARES TR | 2,152 | $354K | 0.1% | $164.28 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 594 | $220K | 0.1% | $370.15 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $217K | 0.1% | $180.91 | — | COM | 718172109 |
| VMC | VULCAN MATLS CO | 714 | $211K | 0.1% | $294.87 | — | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 619 | $203K | 0.1% | $327.35 | — | COM | 46625H100 |
| INV | INNVENTURE INC | 10,000 | $50,700 | 0.0% | $5.07 | — | COM | 45784M108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 188,749 (+3.2%) | $141M (+18.4%) | 36.4% | $449.58 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 564,841 (+5.8%) | $54.55M (+12.9%) | 14.0% | $74.56 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 178,556 (+2.6%) | $26.48M (+22.4%) | 6.8% | $104.53 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 350,159 (+2.9%) | $27M (+17.5%) | 7.0% | $91.64 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 879,414 (+1.3%) | $25.88M (+16.2%) | 6.7% | $37.51 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 51,548 (+66.0%) | $5.102M (+65.5%) | 1.3% | $99.63 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 332,069 (+4.1%) | $9.198M (+16.5%) | 2.4% | $26.98 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 38,153 (+299.0%) | $4.737M (+16.2%) | 1.2% | $155.44 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 77,903 (+5.2%) | $2.636M (+22.2%) | 0.7% | $43.82 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 17,061 (+53.0%) | $619K (+68.4%) | 0.2% | $31.49 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 54,272 (+18.4%) | $1.255M (+17.9%) | 0.3% | $29.67 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 7,421 (+499.9%) | $639K (+18.3%) | 0.2% | $116.61 | — | GROWTH ETF | 922908736 |
| DFAI | DIMENSIONAL ETF TRUST | 15,120 (+9.7%) | $624K (+16.1%) | 0.2% | $39.16 | — | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 8,541 (+299.7%) | $688K (+12.1%) | 0.2% | $112.51 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 16,860 (+7.5%) | $1.479M (+3.2%) | 0.4% | $75.55 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 1,260 (+7.1%) | $470K (+7.9%) | 0.1% | $352.18 | — | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 13,163 (+9.9%) | $318K (+9.3%) | 0.1% | $24.35 | — | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,602 (+1.2%) | $215K (+1.1%) | 0.1% | $81.84 | — | INT-TERM CORP | 92206C870 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 76,286 | $2.03M | 0.5% | $26.61 | — | — | 808524870 |
| IAU | ISHARES GOLD TR | 3,776 | $333K | 0.1% | $54.40 | — | — | 464285204 |
| MDYG | SPDR SERIES TRUST | 2,524 | $242K | 0.1% | $69.29 | — | — | 78464A821 |
| WGRX | WELLGISTICS HEALTH INC | 22,988 | $2,217 | 0.0% | $3.37 | — | — | 949503106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 285,914 (-1.4%) | $10.54M (+17.4%) | 2.7% | $41.66 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 192,486 (-1.7%) | $6.955M (+22.1%) | 1.8% | $44.30 | — | US SML CAP ETF | 808524607 |
| IUSG | ISHARES TR | 16,875 (-5.8%) | $3.174M (+14.2%) | 0.8% | $120.77 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 5,356 (-1.8%) | $1.914M (+22.0%) | 0.5% | $152.07 | — | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 7,128 (-1.1%) | $2.161M (+14.4%) | 0.6% | $220.11 | — | SMALL CP ETF | 922908751 |
| NGEN | NERVGEN PHARMA CORP | 10,000 (-87.1%) | $20,600 (-93.0%) | 0.0% | $4.73 | — | COM | 64082X203 |
| VTEB | VANGUARD MUN BD FDS | 18,814 (-17.7%) | $952K (-16.6%) | 0.2% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 5,262 (-6.6%) | $1.523M (+6.5%) | 0.4% | $136.95 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,832 (-5.1%) | $767K (+8.8%) | 0.2% | $122.83 | — | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 8,262 (-1.8%) | $1.306M (+4.8%) | 0.3% | $124.29 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 144,318 (-2.0%) | $4.576M (+1.3%) | 1.2% | $41.47 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 2,415 (-4.7%) | $576K (+9.1%) | 0.1% | $167.60 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 324,549 | $9.399M | 2.4% | $40.29 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 76,804 | $2.674M | 0.7% | $41.55 | — | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 33,901 | $3.734M | 1.0% | $87.22 | — | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 2,939 | $2.018M | 0.5% | $419.16 | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 1,000 | $433K | 0.1% | $225.94 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 3,278 | $1.158M | 0.3% | $130.62 | — | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 39,579 | $1.756M | 0.5% | $26.64 | — | US COR EQU 2 ETF | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,197 | $2.176M | 0.6% | $152.63 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 15,154 | $1.255M | 0.3% | $56.91 | — | CORE MSCI EMKT | 46434G103 |
| GLW | CORNING INC | 1,591 | $406K | 0.1% | $111.68 | — | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 2,939 | $1.075M | 0.3% | $244.64 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 3,628 | $1.248M | 0.3% | $184.84 | — | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 1.0% | $330761.80 | — | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,938 | $1.608M | 0.4% | $47.17 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 845 | $622K | 0.2% | $488.09 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 2,725 | $835K | 0.2% | $254.30 | — | MCAP GR IDXVIP | 922908538 |
| HSY | HERSHEY CO | 3,850 | $675K | 0.2% | $150.65 | — | COM | 427866108 |
| CAT | CATERPILLAR INC | 303 | $323K | 0.1% | $684.39 | — | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 4,372 | $953K | 0.2% | $126.24 | — | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 913 | $682K | 0.2% | $514.71 | — | TR UNIT | 78462F103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,349 | $426K | 0.1% | $95.31 | — | PHYSCL PRECS MET | 003263100 |
| IWR | ISHARES TR | 6,191 | $683K | 0.2% | $71.75 | — | RUS MID CAP ETF | 464287499 |
| SLYG | SPDR SERIES TRUST | 3,300 | $393K | 0.1% | $86.16 | — | ST STR SP600GRWO | 78464A201 |
| IWM | ISHARES TR | 1,405 | $422K | 0.1% | $204.49 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 2,249 | $498K | 0.1% | $131.88 | — | RUS 2000 VAL ETF | 464287630 |
| TBBK | BANCORP INC DEL | 7,041 | $441K | 0.1% | $50.57 | — | COM | 05969A105 |
| LLY | ELI LILLY & CO | 223 | $268K | 0.1% | $955.55 | — | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 621 | $317K | 0.1% | $415.09 | — | COM | 539830109 |
| SLV | ISHARES SILVER TR | 3,840 | $205K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| IWB | ISHARES TR | 903 | $370K | 0.1% | $234.91 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,535 | $398K | 0.1% | $95.24 | — | TT WRLD ST ETF | 922042742 |
| DFAX | DIMENSIONAL ETF TRUST | 16,086 | $593K | 0.2% | $23.11 | — | WORLD EX US CORE | 25434V880 |
| VOE | VANGUARD INDEX FDS | 3,254 | $643K | 0.2% | $174.56 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 2,498 | $341K | 0.1% | $82.79 | — | SP SMCP600VL ETF | 464287879 |
| CB | CHUBB LIMITED | 2,000 | $681K | 0.2% | $132.35 | — | COM | H1467J104 |
| USMV | ISHARES TR | 7,256 | $700K | 0.2% | $73.52 | — | MSCI USA MIN ETF | 46429B697 |
| TSLA | TESLA INC | 576 | $242K | 0.1% | $301.28 | — | COM | 88160R101 |
| PAYX | PAYCHEX INC | 4,100 | $403K | 0.1% | $112.19 | — | COM | 704326107 |
| BCI | ABRDN ETFS | 9,560 | $214K | 0.1% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| IQLT | ISHARES TR | 5,588 | $277K | 0.1% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| DLTH | DULUTH HLDGS INC | 13,555 | $60,727 | 0.0% | $13.91 | — | COM CL B | 26443V101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,826 | $264K | 0.1% | $89.57 | — | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 430 | $242K | 0.1% | $497.55 | — | CL A | 30303M102 |
| SPRY | ARS PHARMACEUTICALS INC | 83,225 | $667K | 0.2% | $11.89 | — | COM | 82835W108 |
| IBDT | ISHARES TR | 13,247 | $334K | 0.1% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| MLPX | GLOBAL X FDS | 3,342 | $246K | 0.1% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| IBDS | ISHARES TR | 13,765 | $333K | 0.1% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 13,672 | $331K | 0.1% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,540 | $209K | 0.1% | $59.41 | — | INTER TERM TREAS | 92206C706 |