Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Mortgage-Backed Securities ETF MORTGAGE BACKED | 0 | 573,072 | +573,072 | 0 | 29,227 | 9.11% | +29,227 |
| Vanguard 500 Index Fund ETF | 41,969 | 42,035 | +66 | 23,840 | 25,741 | 8.03% | +1,902 |
| Wells Fargo & Co(WFC) | 14,167 | 33,125 | +18,958 | 1,135 | 2,777 | 0.87% | +1,641 |
| Avantis International Equity ETF | 268,328 | 269,058 | +730 | 19,859 | 21,229 | 6.62% | +1,370 |
| Apple Inc(AAPL) | 22,357 | 22,579 | +222 | 4,587 | 5,749 | 1.79% | +1,162 |
| Avantis US Large Cap Value ETF | 208,306 | 211,255 | +2,949 | 14,209 | 15,265 | 4.76% | +1,057 |
| Exxon Mobil Corp | 13,151 | 21,007 | +7,856 | 1,418 | 2,368 | 0.74% | +951 |
| WisdomTree U.S. Value Fund(WT) | 0 | 8,696 | +8,696 | 0 | 791 | 0.25% | +791 |
| Oracle Corp(ORCL) | 12,630 | 12,596 | -34 | 2,761 | 3,542 | 1.10% | +781 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 129,368 | 131,112 | +1,744 | 8,242 | 8,976 | 2.80% | +734 |
| iShares Core MSCI International CORE MSCI INTL | 243,310 | 239,586 | -3,724 | 18,501 | 19,208 | 5.99% | +706 |
| Avantis US Small Cap Value ETF | 71,646 | 72,536 | +890 | 6,527 | 7,220 | 2.25% | +693 |
| Schwab U.S. Large-Cap Growth ETF | 272,990 | 270,876 | -2,114 | 7,974 | 8,644 | 2.70% | +670 |
| Dimensional World EX US Core Equity 2 ETF WORLD EX US CORE | 308,472 | 308,472 | 0 | 9,060 | 9,680 | 3.02% | +620 |
| Simplify MBS ETF MBS ETF | 29,273 | 41,130 | +11,857 | 1,466 | 2,071 | 0.65% | +605 |
| Avantis Intl Small Cap Value ETF | 69,302 | 67,742 | -1,560 | 5,494 | 6,031 | 1.88% | +537 |
| Vanguard Value ETF | 53,716 | 53,695 | -21 | 9,494 | 10,014 | 3.12% | +520 |
| Caterpillar Inc(CAT) | 5,653 | 5,653 | 0 | 2,195 | 2,697 | 0.84% | +503 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 81,269 | 90,364 | +9,095 | 2,809 | 3,285 | 1.02% | +475 |
| Avantis US Mid Cap Value ETF | 22,934 | 27,486 | +4,552 | 1,499 | 1,893 | 0.59% | +394 |
| Blackstone Inc(BX) | 16,446 | 16,406 | -40 | 2,460 | 2,803 | 0.87% | +343 |
| AbbVie Inc(ABBV) | 6,354 | 6,534 | +180 | 1,179 | 1,513 | 0.47% | +333 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 134,254 | 134,254 | 0 | 5,676 | 6,000 | 1.87% | +324 |
| IShares Russell 1000 Growth Index Fund | 7,036 | 7,013 | -23 | 2,987 | 3,285 | 1.02% | +298 |
| SPDR S&P 500 ETF Trust(SPY) | 5,929 | 5,929 | 0 | 3,663 | 3,950 | 1.23% | +287 |
| Elm Market Navigator ETF ELM MAR NAV ETF | 0 | 10,075 | +10,075 | 0 | 275 | 0.09% | +275 |
| Steven Madden LTD(SHOO) | 0 | 8,100 | +8,100 | 0 | 271 | 0.08% | +271 |
| J P Morgan Chase & Co(JPM) | 8,294 | 8,411 | +117 | 2,405 | 2,653 | 0.83% | +249 |
| Ebay Inc(EBAY) | 0 | 2,553 | +2,553 | 0 | 232 | 0.07% | +232 |
| Alphabet Inc Cap Stk Class C(GOOG) | 3,185 | 3,251 | +66 | 565 | 792 | 0.25% | +227 |
| Sempra Energy(SRE) | 0 | 2,320 | +2,320 | 0 | 209 | 0.07% | +209 |
| West Pharmaceutical Services Inc(WST) | 4,727 | 4,727 | 0 | 1,034 | 1,240 | 0.39% | +206 |
| Evergy Inc(EVRG) | 0 | 2,691 | +2,691 | 0 | 205 | 0.06% | +205 |
| Vanguard Mid-Cap Index ETF | 46,699 | 45,155 | -1,544 | 13,068 | 13,264 | 4.14% | +196 |
| Expedia Group Inc(EXPE) | 4,092 | 4,079 | -13 | 690 | 872 | 0.27% | +182 |
| Berkshire Hathaway Inc Class B | 10,768 | 10,754 | -14 | 5,231 | 5,406 | 1.69% | +176 |
| Alphabet Inc Capital Stock Class A(GOOG) | 12,321 | 9,614 | -2,707 | 2,171 | 2,337 | 0.73% | +166 |
| ASML Holding NV N Y REGISTRY SHS | 979 | 979 | 0 | 785 | 948 | 0.30% | +163 |
| Cummins Inc(CMI) | 1,600 | 1,600 | 0 | 524 | 676 | 0.21% | +152 |
| O'Reilly Automotive Inc(ORLY) | 8,899 | 8,836 | -63 | 802 | 953 | 0.30% | +151 |
| Microsoft Corp(MSFT) | 7,264 | 7,261 | -3 | 3,613 | 3,761 | 1.17% | +148 |
| Johnson & Johnson(JNJ) | 4,383 | 4,366 | -17 | 670 | 810 | 0.25% | +140 |
| Vanguard Growth Vipers Fund ETF | 3,388 | 3,388 | 0 | 1,485 | 1,625 | 0.51% | +140 |
| TJX Companies Inc(TJX) | 6,178 | 6,139 | -39 | 763 | 887 | 0.28% | +124 |
| Bank of America Corp | 29,311 | 29,236 | -75 | 1,387 | 1,508 | 0.47% | +121 |
| CSX Corp(CSX) | 40,500 | 40,500 | 0 | 1,322 | 1,438 | 0.45% | +117 |
| iShares S&P 500 Growth ETF | 11,012 | 10,967 | -45 | 1,212 | 1,324 | 0.41% | +112 |
| IShares Russell 2000 Growth Fund | 3,159 | 3,159 | 0 | 903 | 1,011 | 0.32% | +108 |
| Electronic Arts Inc | 2,274 | 2,274 | 0 | 363 | 459 | 0.14% | +96 |
| SPDR Gold Trust(GLD) | 1,755 | 1,755 | 0 | 535 | 624 | 0.19% | +89 |
| Vanguard FTSE Developed Markets Index Fund ETF | 29,440 | 29,440 | 0 | 1,678 | 1,764 | 0.55% | +86 |
| Broadcom Inc(AVGO) | 1,574 | 1,574 | 0 | 434 | 519 | 0.16% | +85 |
| Armstrong World Industries(AWI) | 2,521 | 2,498 | -23 | 410 | 490 | 0.15% | +80 |
| Uber Technologies Inc(UBER) | 17,091 | 17,091 | 0 | 1,595 | 1,674 | 0.52% | +80 |
| WalMart Inc(WMT) | 3,942 | 4,512 | +570 | 385 | 465 | 0.14% | +80 |
| Simon Property Group Inc(SPG) | 2,941 | 2,935 | -6 | 473 | 551 | 0.17% | +78 |
| General Electric(GE) | 1,663 | 1,663 | 0 | 428 | 500 | 0.16% | +72 |
| General Dynamics Corp(GD) | 1,407 | 1,407 | 0 | 410 | 480 | 0.15% | +69 |
| Pepsico Inc(PEP) | 8,041 | 8,033 | -8 | 1,062 | 1,128 | 0.35% | +66 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 19,461 | 19,461 | 0 | 824 | 891 | 0.28% | +66 |
| Thermo Fisher Scientific Inc(TMO) | 813 | 813 | 0 | 330 | 394 | 0.12% | +65 |
| Lowes Companies Inc(LOW) | 2,189 | 2,189 | 0 | 486 | 550 | 0.17% | +64 |
| Chevron Corp(CVX) | 4,874 | 4,880 | +6 | 698 | 758 | 0.24% | +60 |
| IShares Russell MidCap Growth | 15,290 | 15,290 | 0 | 2,120 | 2,177 | 0.68% | +57 |
| NVIDIA Corp(NVDA) | 1,968 | 1,968 | 0 | 311 | 367 | 0.11% | +56 |
| Home Depot Inc(HD) | 1,367 | 1,367 | 0 | 501 | 554 | 0.17% | +53 |
| Vanguard High Dividend Yield ETF | 6,691 | 6,691 | 0 | 892 | 943 | 0.29% | +51 |
| UnitedHealth Group Inc(UNH) | 1,525 | 1,525 | 0 | 476 | 527 | 0.16% | +51 |
| Phillips 66(PSX) | 2,946 | 2,938 | -8 | 351 | 400 | 0.12% | +48 |
| iShares Gold Trust(IAU) | 4,400 | 4,400 | 0 | 274 | 320 | 0.10% | +46 |
| Marathon Petroleum Corp(MPC) | 1,653 | 1,653 | 0 | 275 | 319 | 0.10% | +44 |
| Xcel Energy Inc(XEL) | 3,404 | 3,404 | 0 | 232 | 275 | 0.09% | +43 |
| IShares MSCI Emerging Markets | 7,839 | 7,839 | 0 | 378 | 419 | 0.13% | +40 |
| IShares Core S&P Mid-Cap ETF | 12,259 | 12,259 | 0 | 760 | 800 | 0.25% | +40 |
| Monster Beverage(MNST) | 8,310 | 8,310 | 0 | 521 | 559 | 0.17% | +39 |
| Vornado Realty Trust(VNO) | 15,710 | 15,710 | 0 | 601 | 637 | 0.20% | +36 |
| GE Vernova LLC(GEV) | 419 | 419 | 0 | 222 | 258 | 0.08% | +36 |
| Lockheed Martin Corp(LMT) | 993 | 993 | 0 | 460 | 496 | 0.15% | +36 |
| Ishares Core MSCI EAFE ETF CORE MSCI EAFE | 9,167 | 9,167 | 0 | 765 | 800 | 0.25% | +35 |
| Vanguard Small-Cap Value ETF | 2,514 | 2,514 | 0 | 490 | 525 | 0.16% | +34 |
| Black Hills Corp | 5,483 | 5,483 | 0 | 308 | 338 | 0.11% | +30 |
| Nextera Energy Inc(NEE) | 4,918 | 4,918 | 0 | 341 | 371 | 0.12% | +30 |
| American Electric Power Inc | 3,375 | 3,375 | 0 | 350 | 380 | 0.12% | +29 |
| Blackrock Taxable Municipal Bond Trust(BBN) | 58,446 | 58,446 | 0 | 942 | 970 | 0.30% | +29 |
| Union Pacific Corp(UNP) | 4,958 | 4,942 | -16 | 1,141 | 1,168 | 0.36% | +27 |
| Blackrock Inc(BLK) | 228 | 228 | 0 | 239 | 266 | 0.08% | +27 |
| WisdomTree US Quality Dividend Growth ETF(WT) | 5,150 | 5,146 | -4 | 431 | 458 | 0.14% | +27 |
| The Travelers Companies Inc(TRV) | 2,564 | 2,548 | -16 | 686 | 711 | 0.22% | +25 |
| IShares National Muni Bond ETF | 12,551 | 12,551 | 0 | 1,311 | 1,337 | 0.42% | +25 |
| RTX Corporation(RTX) | 1,955 | 1,845 | -110 | 285 | 309 | 0.10% | +23 |
| IShares Core S&P 500 ETF | 449 | 449 | 0 | 279 | 301 | 0.09% | +22 |
| Invesco QQQ Trust Series 1 ETF | 391 | 391 | 0 | 216 | 235 | 0.07% | +19 |
| Hingham Institution For Saving | 1,230 | 1,230 | 0 | 305 | 324 | 0.10% | +19 |
| SPDR Dow Jones Industrial Ave ETF Trust(DIA) | 705 | 705 | 0 | 311 | 327 | 0.10% | +16 |
| McDonalds Corp(MCD) | 1,342 | 1,342 | 0 | 392 | 408 | 0.13% | +16 |
| CENCORA, INC. | 1,000 | 1,000 | 0 | 300 | 313 | 0.10% | +13 |
| Conocophillips(COP) | 2,572 | 2,572 | 0 | 231 | 243 | 0.08% | +12 |
| Mastercard Inc(MA) | 3,160 | 3,143 | -17 | 1,776 | 1,788 | 0.56% | +12 |
| Vanguard International High Dividend Yield ETF | 2,500 | 2,500 | 0 | 200 | 212 | 0.07% | +11 |
| Sherwin Williams Co(SHW) | 3,681 | 3,681 | 0 | 1,264 | 1,275 | 0.40% | +11 |