Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis International Equity ETF | 273,006 | 284,980 | +11,974 | 22,474 | 25,691 | 7.03% | +3,217 |
| Avantis US Large Cap Value ETF | 213,618 | 225,021 | +11,403 | 16,186 | 19,039 | 5.21% | +2,853 |
| Cambria US EW ETF CAMB US EQUA ETF | 0 | 51,144 | +51,144 | 0 | 2,662 | 0.73% | +2,662 |
| iShares Core MSCI International CORE MSCI INTL | 241,176 | 247,915 | +6,739 | 19,892 | 22,005 | 6.02% | +2,113 |
| Vanguard 500 Index Fund ETF | 48,812 | 50,224 | +1,412 | 30,611 | 32,387 | 8.86% | +1,776 |
| Avantis Intl Small Cap Value ETF | 79,044 | 84,956 | +5,912 | 7,428 | 9,042 | 2.47% | +1,614 |
| JPMorgan Mortgage-Backed Securities ETF MORTGAGE BACKED | 581,364 | 611,824 | +30,460 | 29,684 | 31,246 | 8.55% | +1,561 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 134,762 | 144,794 | +10,032 | 9,389 | 10,929 | 2.99% | +1,540 |
| Avantis US Small Cap Value ETF | 73,701 | 76,999 | +3,298 | 7,516 | 8,910 | 2.44% | +1,394 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 52,250 | 56,621 | +4,371 | 10,009 | 11,360 | 3.11% | +1,351 |
| Vanguard Mid-Cap Index ETF | 45,820 | 48,158 | +2,338 | 13,298 | 14,580 | 3.99% | +1,282 |
| Dimensional World EX US Core Equity 2 ETF WORLD EX US CORE | 308,472 | 308,472 | 0 | 10,096 | 11,238 | 3.07% | +1,141 |
| Caterpillar Inc(CAT) | 5,653 | 5,651 | -2 | 3,238 | 4,366 | 1.19% | +1,128 |
| WisdomTree U.S. Value Fund(WT) | 12,464 | 22,226 | +9,762 | 1,163 | 2,166 | 0.59% | +1,003 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 94,472 | 111,562 | +17,090 | 3,600 | 4,601 | 1.26% | +1,000 |
| Elm Market Navigator ETF ELM MAR NAV ETF | 32,235 | 64,797 | +32,562 | 878 | 1,837 | 0.50% | +959 |
| Vanguard Value ETF | 54,092 | 55,412 | +1,320 | 10,331 | 11,225 | 3.07% | +894 |
| Long Pond Real Estate Select ETF | 0 | 28,646 | +28,646 | 0 | 798 | 0.22% | +798 |
| Avantis US Mid Cap Value ETF | 30,296 | 36,723 | +6,427 | 2,157 | 2,816 | 0.77% | +659 |
| Americold Realty Trust Inc(COLD) | 0 | 50,420 | +50,420 | 0 | 625 | 0.17% | +625 |
| Fair Isaac Corp(FICO) | 0 | 522 | +522 | 0 | 559 | 0.15% | +559 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 134,254 | 134,254 | 0 | 6,255 | 6,777 | 1.85% | +522 |
| Pool Corporation(POOL) | 0 | 2,261 | +2,261 | 0 | 510 | 0.14% | +510 |
| Amazon Com Inc(AMZN) | 23,511 | 23,611 | +100 | 5,427 | 5,896 | 1.61% | +469 |
| Exxon Mobil Corp | 13,189 | 13,275 | +86 | 1,587 | 2,017 | 0.55% | +430 |
| Qnity Electronics Inc(Q) | 0 | 2,661 | +2,661 | 0 | 349 | 0.10% | +349 |
| ASML Holding NV N Y REGISTRY SHS | 979 | 976 | -3 | 1,047 | 1,377 | 0.38% | +330 |
| Cohen & Steers Inc(CNS) | 0 | 4,378 | +4,378 | 0 | 283 | 0.08% | +283 |
| Vornado Realty Trust(VNO) | 16,210 | 28,300 | +12,090 | 539 | 803 | 0.22% | +264 |
| CSX Corp(CSX) | 40,500 | 40,500 | 0 | 1,468 | 1,730 | 0.47% | +262 |
| Schwab U.S. Large-Cap Growth ETF | 271,779 | 283,851 | +12,072 | 8,865 | 9,120 | 2.50% | +255 |
| Target Corp(TGT) | 0 | 1,815 | +1,815 | 0 | 225 | 0.06% | +225 |
| Evergy Inc(EVRG) | 0 | 2,691 | +2,691 | 0 | 221 | 0.06% | +221 |
| Invesco S&P Spin-Off ETF S&P SPIN OFF | 0 | 1,767 | +1,767 | 0 | 219 | 0.06% | +219 |
| Valero Energy Corp(VLO) | 0 | 842 | +842 | 0 | 204 | 0.06% | +204 |
| Vanguard FTSE Developed Markets Index Fund ETF | 29,440 | 29,570 | +130 | 1,839 | 2,029 | 0.56% | +190 |
| Alphabet Inc Capital Stock Class A(GOOG) | 9,651 | 9,551 | -100 | 3,021 | 3,209 | 0.88% | +189 |
| Chevron Corp(CVX) | 4,880 | 4,852 | -28 | 744 | 913 | 0.25% | +169 |
| Cummins Inc(CMI) | 1,600 | 1,600 | 0 | 817 | 974 | 0.27% | +158 |
| GE Vernova LLC(GEV) | 419 | 419 | 0 | 274 | 410 | 0.11% | +136 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,346 | 6,346 | 0 | 4,327 | 4,453 | 1.22% | +125 |
| Lockheed Martin Corp(LMT) | 993 | 993 | 0 | 480 | 603 | 0.17% | +123 |
| Pepsico Inc(PEP) | 8,033 | 8,020 | -13 | 1,153 | 1,270 | 0.35% | +117 |
| Marathon Petroleum Corp(MPC) | 1,653 | 1,648 | -5 | 269 | 373 | 0.10% | +104 |
| Simplify MBS ETF MBS ETF | 49,974 | 52,518 | +2,544 | 2,519 | 2,617 | 0.72% | +98 |
| Johnson & Johnson(JNJ) | 4,366 | 4,268 | -98 | 904 | 1,001 | 0.27% | +97 |
| Mastercard Inc(MA) | 3,143 | 3,640 | +497 | 1,794 | 1,887 | 0.52% | +93 |
| Phillips 66(PSX) | 2,938 | 2,885 | -53 | 379 | 471 | 0.13% | +92 |
| Starbucks Corporation(SBUX) | 6,628 | 6,533 | -95 | 558 | 643 | 0.18% | +84 |
| Broadcom Inc(AVGO) | 1,574 | 1,574 | 0 | 545 | 627 | 0.17% | +82 |
| IShares Russell 2000 Growth Fund | 3,159 | 3,159 | 0 | 1,020 | 1,101 | 0.30% | +81 |
| Ishares Core MSCI EAFE ETF CORE MSCI EAFE | 9,167 | 9,351 | +184 | 820 | 899 | 0.25% | +79 |
| Union Pacific Corp(UNP) | 4,942 | 4,844 | -98 | 1,143 | 1,216 | 0.33% | +73 |
| Conocophillips(COP) | 2,572 | 2,572 | 0 | 241 | 313 | 0.09% | +72 |
| Vanguard High Dividend Yield ETF | 6,691 | 6,691 | 0 | 960 | 1,029 | 0.28% | +69 |
| IShares Core S&P Mid-Cap ETF | 12,259 | 12,259 | 0 | 809 | 876 | 0.24% | +67 |
| American Electric Power Inc | 3,375 | 3,375 | 0 | 389 | 454 | 0.12% | +65 |
| WisdomTree U.S. SmallCap Quality Dividend(WT) | 8,779 | 9,052 | +273 | 436 | 501 | 0.14% | +65 |
| Deere & Co(DE) | 590 | 581 | -9 | 275 | 339 | 0.09% | +65 |
| IShares MSCI Emerging Markets | 7,839 | 7,839 | 0 | 429 | 490 | 0.13% | +61 |
| Air Products & Chemicials Inc | 1,178 | 1,178 | 0 | 291 | 350 | 0.10% | +59 |
| Cisco Systems Inc(CSCO) | 8,544 | 8,477 | -67 | 658 | 716 | 0.20% | +58 |
| Portillo's Inc(PTLO) | 0 | 10,000 | +10,000 | 0 | 56 | 0.02% | +56 |
| Nextera Energy Inc(NEE) | 4,548 | 4,548 | 0 | 365 | 418 | 0.11% | +53 |
| Alphabet Inc Cap Stk Class C(GOOG) | 3,241 | 3,213 | -28 | 1,017 | 1,069 | 0.29% | +52 |
| SPDR Gold Trust(GLD) | 1,100 | 1,100 | 0 | 436 | 484 | 0.13% | +48 |
| Coca-Cola Company(KO) | 8,969 | 8,969 | 0 | 627 | 674 | 0.18% | +47 |
| WalMart Inc(WMT) | 3,942 | 3,897 | -45 | 439 | 486 | 0.13% | +47 |
| Bristol Myers Squibb Co(BMY) | 9,195 | 9,195 | 0 | 496 | 542 | 0.15% | +46 |
| Vanguard Small-Cap Value ETF | 2,514 | 2,514 | 0 | 532 | 574 | 0.16% | +41 |
| Black Hills Corp | 5,483 | 5,483 | 0 | 381 | 421 | 0.12% | +41 |
| Simon Property Group Inc(SPG) | 2,935 | 2,891 | -44 | 543 | 582 | 0.16% | +39 |
| IShares Msci Eafe Index Fund | 5,496 | 5,496 | 0 | 528 | 566 | 0.15% | +38 |
| iShares S&P 500 Growth ETF | 10,967 | 10,967 | 0 | 1,352 | 1,388 | 0.38% | +36 |
| The Campbell's Company(CPB) | 18,605 | 26,458 | +7,853 | 519 | 554 | 0.15% | +36 |
| Sherwin Williams Co(SHW) | 3,681 | 3,681 | 0 | 1,193 | 1,227 | 0.34% | +34 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 19,461 | 19,407 | -54 | 911 | 941 | 0.26% | +30 |
| Vanguard Real Estate ETF | 4,017 | 4,017 | 0 | 355 | 382 | 0.10% | +27 |
| Xcel Energy Inc(XEL) | 3,404 | 3,404 | 0 | 251 | 276 | 0.08% | +24 |
| Ebay Inc(EBAY) | 2,553 | 2,413 | -140 | 222 | 246 | 0.07% | +24 |
| Vanguard International High Dividend Yield ETF | 2,500 | 2,500 | 0 | 225 | 248 | 0.07% | +23 |
| iShares Gold Trust(IAU) | 2,474 | 2,474 | 0 | 201 | 223 | 0.06% | +22 |
| Merck and Co Inc(MRK) | 2,170 | 2,170 | 0 | 228 | 251 | 0.07% | +22 |
| Hingham Institution For Saving | 1,230 | 1,230 | 0 | 349 | 370 | 0.10% | +21 |
| The Travelers Companies Inc(TRV) | 2,548 | 2,533 | -15 | 739 | 757 | 0.21% | +18 |
| Sempra Energy(SRE) | 2,320 | 2,320 | 0 | 205 | 222 | 0.06% | +17 |
| Emerson Electric Co(EMR) | 2,101 | 2,099 | -2 | 279 | 295 | 0.08% | +16 |
| WisdomTree US Quality Dividend Growth ETF(WT) | 5,165 | 5,137 | -28 | 462 | 477 | 0.13% | +15 |
| Yum Brands Inc(YUM) | 1,798 | 1,798 | 0 | 272 | 287 | 0.08% | +15 |
| Cardinal Health Inc(CAH) | 1,355 | 1,350 | -5 | 278 | 288 | 0.08% | +9 |
| RTX Corporation(RTX) | 1,845 | 1,768 | -77 | 338 | 346 | 0.09% | +8 |
| Dimensional California Municipal Bond ETF CALIF MUN BD ETF | 4,046 | 4,146 | +100 | 203 | 208 | 0.06% | +5 |
| Waste Management Inc(WM) | 1,102 | 1,100 | -2 | 242 | 246 | 0.07% | +4 |
| Meta Platforms Inc(META) | 2,001 | 1,957 | -44 | 1,321 | 1,325 | 0.36% | +4 |
| State Street SPDR Dow Jones Industrial Average ETF(DIA) | 705 | 705 | 0 | 339 | 342 | 0.09% | +4 |
| McDonalds Corp(MCD) | 1,342 | 1,339 | -3 | 410 | 411 | 0.11% | +1 |
| IShares Core S&P 500 ETF | 1,175 | 1,143 | -32 | 805 | 806 | 0.22% | +1 |
| Envirochem, Inc | 27,500 | 27,500 | 0 | 0 | 0 | 0.00% | 0 |
| Electronic Arts Inc | 2,274 | 2,274 | 0 | 465 | 462 | 0.13% | -2 |
| General Dynamics Corp(GD) | 1,407 | 1,405 | -2 | 474 | 471 | 0.13% | -3 |