Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index Fund ETF | 42,035 | 48,812 | +6,777 | 25,741 | 30,611 | 9.16% | +4,870 |
| Avantis Intl Small Cap Value ETF | 67,742 | 79,044 | +11,302 | 6,031 | 7,428 | 2.22% | +1,397 |
| Avantis International Equity ETF | 269,058 | 273,006 | +3,948 | 21,229 | 22,474 | 6.73% | +1,245 |
| Avantis US Large Cap Value ETF | 211,255 | 213,618 | +2,363 | 15,265 | 16,186 | 4.85% | +921 |
| iShares Core MSCI International CORE MSCI INTL | 239,586 | 241,176 | +1,590 | 19,208 | 19,892 | 5.96% | +685 |
| Alphabet Inc Capital Stock Class A(GOOG) | 9,614 | 9,651 | +37 | 2,337 | 3,021 | 0.90% | +684 |
| Elm Market Navigator ETF ELM MAR NAV ETF | 10,075 | 32,235 | +22,160 | 275 | 878 | 0.26% | +603 |
| Caterpillar Inc(CAT) | 5,653 | 5,653 | 0 | 2,697 | 3,238 | 0.97% | +541 |
| The Campbell's Company(CPB) | 0 | 18,605 | +18,605 | 0 | 519 | 0.16% | +519 |
| IShares Core S&P 500 ETF | 449 | 1,175 | +726 | 301 | 805 | 0.24% | +504 |
| JPMorgan Mortgage-Backed Securities ETF MORTGAGE BACKED | 573,072 | 581,364 | +8,292 | 29,227 | 29,684 | 8.89% | +458 |
| Simplify MBS ETF MBS ETF | 41,130 | 49,974 | +8,844 | 2,071 | 2,519 | 0.75% | +448 |
| WisdomTree U.S. SmallCap Quality Dividend(WT) | 0 | 8,779 | +8,779 | 0 | 436 | 0.13% | +436 |
| Dimensional World EX US Core Equity 2 ETF WORLD EX US CORE | 308,472 | 308,472 | 0 | 9,680 | 10,096 | 3.02% | +416 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 131,112 | 134,762 | +3,650 | 8,976 | 9,389 | 2.81% | +413 |
| Eli Lilly & Co(LLY) | 0 | 1,257 | +1,257 | 0 | 1,351 | 0.40% | +1,351 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,929 | 6,346 | +417 | 3,950 | 4,327 | 1.30% | +378 |
| Apple Inc(AAPL) | 22,579 | 22,523 | -56 | 5,749 | 6,123 | 1.83% | +374 |
| WisdomTree U.S. Value Fund(WT) | 8,696 | 12,464 | +3,768 | 791 | 1,163 | 0.35% | +371 |
| Apollo Global Management Inc(APO) | 0 | 29,134 | +29,134 | 0 | 4,217 | 1.26% | +4,217 |
| Vanguard Value ETF | 53,695 | 54,092 | +397 | 10,014 | 10,331 | 3.09% | +317 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 90,364 | 94,472 | +4,108 | 3,285 | 3,600 | 1.08% | +316 |
| Avantis US Small Cap Value ETF | 72,536 | 73,701 | +1,165 | 7,220 | 7,516 | 2.25% | +297 |
| IShares Msci Eafe Index Fund | 0 | 5,496 | +5,496 | 0 | 528 | 0.16% | +528 |
| Expedia Group Inc(EXPE) | 4,079 | 4,079 | 0 | 872 | 1,156 | 0.35% | +284 |
| Avantis US Mid Cap Value ETF | 27,486 | 30,296 | +2,810 | 1,893 | 2,157 | 0.65% | +264 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 134,254 | 134,254 | 0 | 6,000 | 6,255 | 1.87% | +255 |
| Amazon Com Inc(AMZN) | 0 | 23,511 | +23,511 | 0 | 5,427 | 1.62% | +5,427 |
| Merck and Co Inc(MRK) | 0 | 2,170 | +2,170 | 0 | 228 | 0.07% | +228 |
| Alphabet Inc Cap Stk Class C(GOOG) | 3,251 | 3,241 | -10 | 792 | 1,017 | 0.30% | +225 |
| Schwab U.S. Large-Cap Growth ETF | 270,876 | 271,779 | +903 | 8,644 | 8,865 | 2.65% | +222 |
| Wayfair Inc(W) | 0 | 2,050 | +2,050 | 0 | 206 | 0.06% | +206 |
| Cummins Inc(CMI) | 1,600 | 1,600 | 0 | 676 | 817 | 0.24% | +141 |
| Danaher Corp(DHR) | 0 | 4,521 | +4,521 | 0 | 1,035 | 0.31% | +1,035 |
| Dollar Tree Inc(DLTR) | 0 | 4,696 | +4,696 | 0 | 578 | 0.17% | +578 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 52,250 | +52,250 | 0 | 10,009 | 3.00% | +10,009 |
| Visa Inc(V) | 0 | 12,749 | +12,749 | 0 | 4,471 | 1.34% | +4,471 |
| Bank of America Corp | 29,236 | 29,236 | 0 | 1,508 | 1,608 | 0.48% | +100 |
| ASML Holding NV N Y REGISTRY SHS | 979 | 979 | 0 | 948 | 1,047 | 0.31% | +100 |
| Johnson & Johnson(JNJ) | 4,366 | 4,366 | 0 | 810 | 904 | 0.27% | +94 |
| Dollar General(DG) | 0 | 2,963 | +2,963 | 0 | 393 | 0.12% | +393 |
| Monster Beverage(MNST) | 8,310 | 8,310 | 0 | 559 | 637 | 0.19% | +78 |
| Bristol Myers Squibb Co(BMY) | 0 | 9,195 | +9,195 | 0 | 496 | 0.15% | +496 |
| Thermo Fisher Scientific Inc(TMO) | 813 | 813 | 0 | 394 | 471 | 0.14% | +77 |
| Vanguard FTSE Developed Markets Index Fund ETF | 29,440 | 29,440 | 0 | 1,764 | 1,839 | 0.55% | +75 |
| Cisco Systems Inc(CSCO) | 0 | 8,544 | +8,544 | 0 | 658 | 0.20% | +658 |
| Steven Madden LTD(SHOO) | 8,100 | 8,100 | 0 | 271 | 337 | 0.10% | +66 |
| Cardinal Health Inc(CAH) | 0 | 1,355 | +1,355 | 0 | 278 | 0.08% | +278 |
| Cognizant Technology Solutions Corp(CTSH) | 0 | 4,000 | +4,000 | 0 | 332 | 0.10% | +332 |
| West Pharmaceutical Services Inc(WST) | 4,727 | 4,727 | 0 | 1,240 | 1,301 | 0.39% | +61 |
| TJX Companies Inc(TJX) | 6,139 | 6,139 | 0 | 887 | 943 | 0.28% | +56 |
| Salesforce, Inc(CRM) | 0 | 1,244 | +1,244 | 0 | 330 | 0.10% | +330 |
| Black Hills Corp | 5,483 | 5,483 | 0 | 338 | 381 | 0.11% | +43 |
| Vanguard Mid-Cap Index ETF | 45,155 | 45,820 | +665 | 13,264 | 13,298 | 3.98% | +34 |
| Coca-Cola Company(KO) | 0 | 8,969 | +8,969 | 0 | 627 | 0.19% | +627 |
| NVIDIA Corp(NVDA) | 1,968 | 2,134 | +166 | 367 | 398 | 0.12% | +31 |
| CSX Corp(CSX) | 40,500 | 40,500 | 0 | 1,438 | 1,468 | 0.44% | +30 |
| RTX Corporation(RTX) | 1,845 | 1,845 | 0 | 309 | 338 | 0.10% | +30 |
| Capital One Financial Corp(COF) | 0 | 955 | +955 | 0 | 231 | 0.07% | +231 |
| iShares S&P 500 Growth ETF | 10,967 | 10,967 | 0 | 1,324 | 1,352 | 0.40% | +28 |
| The Travelers Companies Inc(TRV) | 2,548 | 2,548 | 0 | 711 | 739 | 0.22% | +28 |
| Broadcom Inc(AVGO) | 1,574 | 1,574 | 0 | 519 | 545 | 0.16% | +25 |
| CENCORA, INC. | 1,000 | 1,000 | 0 | 313 | 338 | 0.10% | +25 |
| Hingham Institution For Saving | 1,230 | 1,230 | 0 | 324 | 349 | 0.10% | +25 |
| International Business Machines(IBM) | 0 | 2,167 | +2,167 | 0 | 642 | 0.19% | +642 |
| Pepsico Inc(PEP) | 8,033 | 8,033 | 0 | 1,128 | 1,153 | 0.35% | +25 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 19,461 | 19,461 | 0 | 891 | 911 | 0.27% | +20 |
| Ishares Core MSCI EAFE ETF CORE MSCI EAFE | 9,167 | 9,167 | 0 | 800 | 820 | 0.25% | +20 |
| Vanguard High Dividend Yield ETF | 6,691 | 6,691 | 0 | 943 | 960 | 0.29% | +17 |
| GE Vernova LLC(GEV) | 419 | 419 | 0 | 258 | 274 | 0.08% | +16 |
| Berkshire Hathaway Inc Class B | 10,754 | 10,788 | +34 | 5,406 | 5,423 | 1.62% | +16 |
| Vanguard International High Dividend Yield ETF | 2,500 | 2,500 | 0 | 212 | 225 | 0.07% | +13 |
| General Electric(GE) | 1,663 | 1,663 | 0 | 500 | 512 | 0.15% | +12 |
| SPDR Dow Jones Indl Average(DIA) | 705 | 705 | 0 | 327 | 339 | 0.10% | +12 |
| IShares MSCI Emerging Markets | 7,839 | 7,839 | 0 | 419 | 429 | 0.13% | +10 |
| American Electric Power Inc | 3,375 | 3,375 | 0 | 380 | 389 | 0.12% | +9 |
| IShares Russell 2000 Growth Fund | 3,159 | 3,159 | 0 | 1,011 | 1,020 | 0.31% | +9 |
| IShares Core S&P Mid-Cap ETF | 12,259 | 12,259 | 0 | 800 | 809 | 0.24% | +9 |
| IShares National Muni Bond ETF | 12,551 | 12,551 | 0 | 1,337 | 1,344 | 0.40% | +8 |
| Vanguard Small-Cap Value ETF | 2,514 | 2,514 | 0 | 525 | 532 | 0.16% | +8 |
| Qualcomm Inc(QCOM) | 0 | 1,395 | +1,395 | 0 | 239 | 0.07% | +239 |
| Mastercard Inc(MA) | 3,143 | 3,143 | 0 | 1,788 | 1,794 | 0.54% | +7 |
| Electronic Arts Inc(EA) | 2,274 | 2,274 | 0 | 459 | 465 | 0.14% | +6 |
| Invesco QQQ Trust Series 1 ETF | 391 | 391 | 0 | 235 | 240 | 0.07% | +5 |
| Deere & Co(DE) | 0 | 590 | +590 | 0 | 275 | 0.08% | +275 |
| WisdomTree US Quality Dividend Growth ETF(WT) | 5,146 | 5,165 | +19 | 458 | 462 | 0.14% | +4 |
| Emerson Electric Co(EMR) | 0 | 2,101 | +2,101 | 0 | 279 | 0.08% | +279 |
| McDonalds Corp(MCD) | 1,342 | 1,342 | 0 | 408 | 410 | 0.12% | +2 |
| Huntington Bancshares Inc(HBAN) | 0 | 15,866 | +15,866 | 0 | 275 | 0.08% | +275 |
| Envirochem, Inc | 0 | 27,500 | +27,500 | 0 | 0 | 0.00% | 0 |
| Waste Management Inc(WM) | 0 | 1,102 | +1,102 | 0 | 242 | 0.07% | +242 |
| Yum Brands Inc(YUM) | 0 | 1,798 | +1,798 | 0 | 272 | 0.08% | +272 |
| Conocophillips(COP) | 2,572 | 2,572 | 0 | 243 | 241 | 0.07% | -3 |
| Starbucks Corporation(SBUX) | 0 | 6,628 | +6,628 | 0 | 558 | 0.17% | +558 |
| Adobe Systems Inc(ADBE) | 0 | 700 | +700 | 0 | 245 | 0.07% | +245 |
| Sempra Energy(SRE) | 2,320 | 2,320 | 0 | 209 | 205 | 0.06% | -4 |
| General Dynamics Corp(GD) | 1,407 | 1,407 | 0 | 480 | 474 | 0.14% | -6 |
| Nextera Energy Inc(NEE) | 4,918 | 4,548 | -370 | 371 | 365 | 0.11% | -6 |
| Walt Disney Co/The(DIS) | 0 | 10,109 | +10,109 | 0 | 1,150 | 0.34% | +1,150 |
| Simon Property Group Inc(SPG) | 2,935 | 2,935 | 0 | 551 | 543 | 0.16% | -8 |