Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbott Laboratories | 3,870 | 3,870 | 0 | 369 | 369 | 0.10% | 0 |
| AbbVie Inc(ABBV) | 6,420 | 6,420 | 0 | 1,342 | 1,342 | 0.37% | 0 |
| Air Products & Chemicials Inc | 1,178 | 1,178 | 0 | 350 | 350 | 0.10% | 0 |
| Alphabet Inc Cap Stk Class C(GOOG) | 3,213 | 3,213 | 0 | 1,069 | 1,069 | 0.29% | 0 |
| Alphabet Inc Capital Stock Class A(GOOG) | 9,551 | 9,551 | 0 | 3,209 | 3,209 | 0.88% | 0 |
| Amazon Com Inc(AMZN) | 23,611 | 23,611 | 0 | 5,896 | 5,896 | 1.61% | 0 |
| American Electric Power Inc | 3,375 | 3,375 | 0 | 454 | 454 | 0.12% | 0 |
| Americold Realty Trust Inc(COLD) | 50,420 | 50,420 | 0 | 625 | 625 | 0.17% | 0 |
| Apollo Global Management Inc(APO) | 29,920 | 29,920 | 0 | 3,615 | 3,615 | 0.99% | 0 |
| Apple Inc(AAPL) | 22,230 | 22,230 | 0 | 5,855 | 5,855 | 1.60% | 0 |
| Armstrong World Industries(AWI) | 2,360 | 2,360 | 0 | 410 | 410 | 0.11% | 0 |
| ASML Holding NV N Y REGISTRY SHS | 976 | 976 | 0 | 1,377 | 1,377 | 0.38% | 0 |
| Automatic Data Processing Inc | 1,313 | 1,313 | 0 | 263 | 263 | 0.07% | 0 |
| Avantis International Equity ETF | 284,980 | 284,980 | 0 | 25,691 | 25,691 | 7.03% | 0 |
| Avantis Intl Small Cap Value ETF | 84,956 | 84,956 | 0 | 9,042 | 9,042 | 2.47% | 0 |
| Avantis US Large Cap Value ETF | 225,021 | 225,021 | 0 | 19,039 | 19,039 | 5.21% | 0 |
| Avantis US Mid Cap Value ETF | 36,723 | 36,723 | 0 | 2,816 | 2,816 | 0.77% | 0 |
| Avantis US Small Cap Value ETF | 76,999 | 76,999 | 0 | 8,910 | 8,910 | 2.44% | 0 |
| Bank of America Corp | 28,646 | 28,646 | 0 | 1,533 | 1,533 | 0.42% | 0 |
| Berkshire Hathaway Inc Class B | 11,139 | 11,139 | 0 | 5,292 | 5,292 | 1.45% | 0 |
| Black Hills Corp | 5,483 | 5,483 | 0 | 421 | 421 | 0.12% | 0 |
| Blackrock Inc(BLK) | 225 | 225 | 0 | 231 | 231 | 0.06% | 0 |
| Blackstone Inc(BX) | 16,168 | 16,168 | 0 | 2,072 | 2,072 | 0.57% | 0 |
| Bristol Myers Squibb Co(BMY) | 9,195 | 9,195 | 0 | 542 | 542 | 0.15% | 0 |
| Broadcom Inc(AVGO) | 1,574 | 1,574 | 0 | 627 | 627 | 0.17% | 0 |
| Cambria US EW ETF CAMB US EQUA ETF | 51,144 | 51,144 | 0 | 2,662 | 2,662 | 0.73% | 0 |
| Cardinal Health Inc(CAH) | 1,350 | 1,350 | 0 | 288 | 288 | 0.08% | 0 |
| Caterpillar Inc(CAT) | 5,651 | 5,651 | 0 | 4,366 | 4,366 | 1.19% | 0 |
| CENCORA, INC. | 1,000 | 1,000 | 0 | 322 | 322 | 0.09% | 0 |
| Chevron Corp(CVX) | 4,852 | 4,852 | 0 | 913 | 913 | 0.25% | 0 |
| Cisco Systems Inc(CSCO) | 8,477 | 8,477 | 0 | 716 | 716 | 0.20% | 0 |
| Coca-Cola Company(KO) | 8,969 | 8,969 | 0 | 674 | 674 | 0.18% | 0 |
| Cognizant Technology Solutions Corp(CTSH) | 4,000 | 4,000 | 0 | 242 | 242 | 0.07% | 0 |
| Cohen & Steers Inc(CNS) | 4,378 | 4,378 | 0 | 283 | 283 | 0.08% | 0 |
| Conocophillips(COP) | 2,572 | 2,572 | 0 | 313 | 313 | 0.09% | 0 |
| CSX Corp(CSX) | 40,500 | 40,500 | 0 | 1,730 | 1,730 | 0.47% | 0 |
| Cummins Inc(CMI) | 1,600 | 1,600 | 0 | 974 | 974 | 0.27% | 0 |
| Danaher Corp(DHR) | 4,521 | 4,521 | 0 | 876 | 876 | 0.24% | 0 |
| Deere & Co(DE) | 581 | 581 | 0 | 339 | 339 | 0.09% | 0 |
| Dimensional California Municipal Bond ETF CALIF MUN BD ETF | 4,146 | 4,146 | 0 | 208 | 208 | 0.06% | 0 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 111,562 | 111,562 | 0 | 4,601 | 4,601 | 1.26% | 0 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 19,407 | 19,407 | 0 | 941 | 941 | 0.26% | 0 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 134,254 | 134,254 | 0 | 6,777 | 6,777 | 1.85% | 0 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 144,794 | 144,794 | 0 | 10,929 | 10,929 | 2.99% | 0 |
| Dimensional World EX US Core Equity 2 ETF WORLD EX US CORE | 308,472 | 308,472 | 0 | 11,238 | 11,238 | 3.07% | 0 |
| Dollar General(DG) | 2,963 | 2,963 | 0 | 366 | 366 | 0.10% | 0 |
| Dollar Tree Inc(DLTR) | 4,618 | 4,618 | 0 | 461 | 461 | 0.13% | 0 |
| Ebay Inc(EBAY) | 2,413 | 2,413 | 0 | 246 | 246 | 0.07% | 0 |
| Electronic Arts Inc | 2,274 | 2,274 | 0 | 462 | 462 | 0.13% | 0 |
| Eli Lilly & Co(LLY) | 1,157 | 1,157 | 0 | 1,046 | 1,046 | 0.29% | 0 |
| Elm Market Navigator ETF ELM MAR NAV ETF | 64,797 | 64,797 | 0 | 1,837 | 1,837 | 0.50% | 0 |
| Emerson Electric Co(EMR) | 2,099 | 2,099 | 0 | 295 | 295 | 0.08% | 0 |
| Envirochem, Inc | 27,500 | 27,500 | 0 | 0 | 0 | 0.00% | 0 |
| Evergy Inc(EVRG) | 2,691 | 2,691 | 0 | 221 | 221 | 0.06% | 0 |
| Expedia Group Inc(EXPE) | 4,003 | 4,003 | 0 | 1,018 | 1,018 | 0.28% | 0 |
| Exxon Mobil Corp | 13,275 | 13,275 | 0 | 2,017 | 2,017 | 0.55% | 0 |
| Fair Isaac Corp(FICO) | 522 | 522 | 0 | 559 | 559 | 0.15% | 0 |
| GE Vernova LLC(GEV) | 419 | 419 | 0 | 410 | 410 | 0.11% | 0 |
| General Dynamics Corp(GD) | 1,405 | 1,405 | 0 | 471 | 471 | 0.13% | 0 |
| General Electric(GE) | 1,663 | 1,663 | 0 | 496 | 496 | 0.14% | 0 |
| Hingham Institution For Saving | 1,230 | 1,230 | 0 | 370 | 370 | 0.10% | 0 |
| Home Depot Inc(HD) | 1,363 | 1,363 | 0 | 460 | 460 | 0.13% | 0 |
| Huntington Bancshares Inc(HBAN) | 15,866 | 15,866 | 0 | 263 | 263 | 0.07% | 0 |
| International Business Machines(IBM) | 2,129 | 2,129 | 0 | 534 | 534 | 0.15% | 0 |
| Invesco QQQ Trust Series 1 ETF | 325 | 325 | 0 | 208 | 208 | 0.06% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 56,621 | 56,621 | 0 | 11,360 | 11,360 | 3.11% | 0 |
| Invesco S&P Spin-Off ETF S&P SPIN OFF | 1,767 | 1,767 | 0 | 219 | 219 | 0.06% | 0 |
| Ishares Core MSCI EAFE ETF CORE MSCI EAFE | 9,351 | 9,351 | 0 | 899 | 899 | 0.25% | 0 |
| iShares Core MSCI International CORE MSCI INTL | 247,915 | 247,915 | 0 | 22,005 | 22,005 | 6.02% | 0 |
| IShares Core S&P 500 ETF | 1,143 | 1,143 | 0 | 806 | 806 | 0.22% | 0 |
| IShares Core S&P Mid-Cap ETF | 12,259 | 12,259 | 0 | 876 | 876 | 0.24% | 0 |
| iShares Gold Trust(IAU) | 2,474 | 2,474 | 0 | 223 | 223 | 0.06% | 0 |
| IShares Msci Eafe Index Fund | 5,496 | 5,496 | 0 | 566 | 566 | 0.15% | 0 |
| IShares MSCI Emerging Markets | 7,839 | 7,839 | 0 | 490 | 490 | 0.13% | 0 |
| IShares National Muni Bond ETF | 11,870 | 11,870 | 0 | 1,270 | 1,270 | 0.35% | 0 |
| IShares Russell 1000 Growth Index Fund | 6,247 | 6,247 | 0 | 2,931 | 2,931 | 0.80% | 0 |
| IShares Russell 2000 Growth Fund | 3,159 | 3,159 | 0 | 1,101 | 1,101 | 0.30% | 0 |
| IShares Russell MidCap Growth | 15,290 | 15,290 | 0 | 2,065 | 2,065 | 0.56% | 0 |
| iShares S&P 500 Growth ETF | 10,967 | 10,967 | 0 | 1,388 | 1,388 | 0.38% | 0 |
| J P Morgan Chase & Co(JPM) | 7,954 | 7,954 | 0 | 2,465 | 2,465 | 0.67% | 0 |
| Johnson & Johnson(JNJ) | 4,268 | 4,268 | 0 | 1,001 | 1,001 | 0.27% | 0 |
| JPMorgan Mortgage-Backed Securities ETF MORTGAGE BACKED | 611,824 | 611,824 | 0 | 31,246 | 31,246 | 8.55% | 0 |
| KKR & Company Inc(KKR) | 13,403 | 13,403 | 0 | 1,367 | 1,367 | 0.37% | 0 |
| Lockheed Martin Corp(LMT) | 993 | 993 | 0 | 603 | 603 | 0.17% | 0 |
| Long Pond Real Estate Select ETF | 28,646 | 28,646 | 0 | 798 | 798 | 0.22% | 0 |
| Lowes Companies Inc(LOW) | 2,114 | 2,114 | 0 | 512 | 512 | 0.14% | 0 |
| Marathon Petroleum Corp(MPC) | 1,648 | 1,648 | 0 | 373 | 373 | 0.10% | 0 |
| Mastercard Inc(MA) | 3,640 | 3,640 | 0 | 1,887 | 1,887 | 0.52% | 0 |
| McDonalds Corp(MCD) | 1,339 | 1,339 | 0 | 411 | 411 | 0.11% | 0 |
| Merck and Co Inc(MRK) | 2,170 | 2,170 | 0 | 251 | 251 | 0.07% | 0 |
| Meta Platforms Inc(META) | 1,957 | 1,957 | 0 | 1,325 | 1,325 | 0.36% | 0 |
| Microsoft Corp(MSFT) | 7,384 | 7,384 | 0 | 3,103 | 3,103 | 0.85% | 0 |
| Monster Beverage(MNST) | 8,310 | 8,310 | 0 | 626 | 626 | 0.17% | 0 |
| Nextera Energy Inc(NEE) | 4,548 | 4,548 | 0 | 418 | 418 | 0.11% | 0 |
| NVIDIA Corp(NVDA) | 1,809 | 1,809 | 0 | 359 | 359 | 0.10% | 0 |
| Oracle Corp(ORCL) | 12,065 | 12,065 | 0 | 2,152 | 2,152 | 0.59% | 0 |
| O'Reilly Automotive Inc(ORLY) | 8,426 | 8,426 | 0 | 781 | 781 | 0.21% | 0 |
| Pepsico Inc(PEP) | 8,020 | 8,020 | 0 | 1,270 | 1,270 | 0.35% | 0 |
| Philip Morris International(PM) | 5,455 | 5,455 | 0 | 852 | 852 | 0.23% | 0 |
| Phillips 66(PSX) | 2,885 | 2,885 | 0 | 471 | 471 | 0.13% | 0 |