Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA SHORT DURA REAL RET PORTFOLIO FUND | 0 | 2,012,103 | +2,012,103 | 0 | 21,127 | 1.82% | +21,127 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 168,668 | 402,353 | +233,685 | 6,325 | 15,845 | 1.37% | +9,520 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,132,424 | 1,222,546 | +90,122 | 77,095 | 84,869 | 7.31% | +7,774 |
| ALPHABET INC CL A(GOOG) | 100,299 | 96,779 | -3,520 | 24,383 | 30,292 | 2.61% | +5,909 |
| ALPHA ARCHITECT US EQUITY 2 ETF ALPHA ARCHITECT | 0 | 68,656 | +68,656 | 0 | 3,387 | 0.29% | +3,387 |
| APPLE INC(AAPL) | 240,596 | 235,859 | -4,737 | 61,263 | 64,121 | 5.52% | +2,858 |
| ALPHABET INC CL C(GOOG) | 35,670 | 33,465 | -2,205 | 8,687 | 10,501 | 0.90% | +1,814 |
| ELI LILLY & CO(LLY) | 0 | 4,931 | +4,931 | 0 | 5,299 | 0.46% | +5,299 |
| EXELON CORP(EXC) | 0 | 43,926 | +43,926 | 0 | 1,915 | 0.16% | +1,915 |
| FLEXSHARES QUALITY DVD ETF QUALT DIVD IDX | 164,205 | 180,927 | +16,722 | 13,038 | 14,621 | 1.26% | +1,583 |
| MERCK & CO INC(MRK) | 0 | 74,654 | +74,654 | 0 | 7,858 | 0.68% | +7,858 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 2,820 | +2,820 | 0 | 1,374 | 0.12% | +1,374 |
| REGENERON PHARMACEUTICALS INC(REGN) | 6,122 | 6,133 | +11 | 3,442 | 4,734 | 0.41% | +1,292 |
| CISCO SYSTEMS INC(CSCO) | 0 | 194,173 | +194,173 | 0 | 14,957 | 1.29% | +14,957 |
| AMGEN INC(AMGN) | 0 | 26,930 | +26,930 | 0 | 8,814 | 0.76% | +8,814 |
| INTUITIVE SURGICAL INC | 260,198 | 249,382 | -10,816 | 20,350 | 21,287 | 1.83% | +937 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 497,709 | 498,040 | +331 | 20,461 | 21,386 | 1.84% | +925 |
| CATERPILLAR INC(CAT) | 12,066 | 11,619 | -447 | 5,757 | 6,656 | 0.57% | +899 |
| DIMENSIONAL EMERG CORE EQ MKT ETF EMGR CRE EQT MNG | 998,821 | 993,653 | -5,168 | 31,493 | 32,363 | 2.79% | +870 |
| SCHWAB US DIVIDEND EQUITY ETF | 733,145 | 759,812 | +26,667 | 20,015 | 20,842 | 1.80% | +827 |
| JOHNSON & JOHNSON CO(JNJ) | 50,127 | 48,811 | -1,316 | 9,295 | 10,101 | 0.87% | +807 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 596,006 | 590,540 | -5,466 | 52,037 | 52,830 | 4.55% | +792 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,791 | 3,407 | +616 | 1,354 | 1,974 | 0.17% | +620 |
| DANAHER CORP(DHR) | 0 | 7,488 | +7,488 | 0 | 1,714 | 0.15% | +1,714 |
| ANALOG DEVICES INC(ADI) | 0 | 3,539 | +3,539 | 0 | 960 | 0.08% | +960 |
| MASTERCARD INC CL A(MA) | 0 | 5,338 | +5,338 | 0 | 3,047 | 0.26% | +3,047 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 726 | +726 | 0 | 491 | 0.04% | +491 |
| APPLIED MATERIALS INC | 6,415 | 6,938 | +523 | 1,313 | 1,783 | 0.15% | +470 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,142 | +2,142 | 0 | 459 | 0.04% | +459 |
| METTLER-TOLEDO INTL INC(MTD) | 0 | 324 | +324 | 0 | 452 | 0.04% | +452 |
| FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF MORNSTAR UPSTR | 181,584 | 182,966 | +1,382 | 7,950 | 8,389 | 0.72% | +439 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 8,763 | +8,763 | 0 | 426 | 0.04% | +426 |
| VANGUARD GROWTH ETF | 0 | 834 | +834 | 0 | 407 | 0.04% | +407 |
| ADOBE INC(ADBE) | 0 | 14,063 | +14,063 | 0 | 4,922 | 0.42% | +4,922 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,846 | +1,846 | 0 | 378 | 0.03% | +378 |
| WALMART STORES INC(WMT) | 49,031 | 48,699 | -332 | 5,053 | 5,426 | 0.47% | +372 |
| INSULET CORP(PODD) | 0 | 1,227 | +1,227 | 0 | 349 | 0.03% | +349 |
| ACCENTURE PLC SHS CLASS A | 0 | 18,853 | +18,853 | 0 | 5,058 | 0.44% | +5,058 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,024 | +2,024 | 0 | 328 | 0.03% | +328 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 534 | +534 | 0 | 571 | 0.05% | +571 |
| ISHARES MSCI INTL QUAL FACTOR ETF MSCI INTL QUALTY | 436,491 | 430,930 | -5,561 | 19,289 | 19,586 | 1.69% | +297 |
| GSK PLC(GSK) | 49,256 | 49,304 | +48 | 2,126 | 2,418 | 0.21% | +292 |
| VANGUARD VALUE ETF | 0 | 1,492 | +1,492 | 0 | 285 | 0.02% | +285 |
| DEXCOM INC(DXCM) | 0 | 4,200 | +4,200 | 0 | 279 | 0.02% | +279 |
| AMERICAN INTERNATIONAL GROUP INC | 28,996 | 29,868 | +872 | 2,277 | 2,555 | 0.22% | +278 |
| EDWARDS LIFESCIENCES CORP | 0 | 16,262 | +16,262 | 0 | 1,386 | 0.12% | +1,386 |
| ISHARES BROAD USD INV GR CORP BOND ETF | 0 | 5,022 | +5,022 | 0 | 260 | 0.02% | +260 |
| TJX COMPANIES INC(TJX) | 82,622 | 79,371 | -3,251 | 11,942 | 12,192 | 1.05% | +250 |
| ENTERPRISE PRODUCTS PRTN LP(EPD) | 0 | 7,720 | +7,720 | 0 | 248 | 0.02% | +248 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 149,184 | 149,574 | +390 | 12,655 | 12,901 | 1.11% | +245 |
| NVIDIA CORP(NVDA) | 27,637 | 28,940 | +1,303 | 5,157 | 5,397 | 0.46% | +241 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 0 | 1,274 | +1,274 | 0 | 232 | 0.02% | +232 |
| CORTEVA INC(CTVA) | 0 | 3,410 | +3,410 | 0 | 229 | 0.02% | +229 |
| JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR | 167,586 | 170,439 | +2,853 | 10,543 | 10,768 | 0.93% | +226 |
| QUALCOMM(QCOM) | 0 | 1,285 | +1,285 | 0 | 220 | 0.02% | +220 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 650 | +650 | 0 | 211 | 0.02% | +211 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 984 | +984 | 0 | 208 | 0.02% | +208 |
| NEXTERA ENERGY INC(NEE) | 47,798 | 47,519 | -279 | 3,608 | 3,815 | 0.33% | +207 |
| ASTRAZENECA PLC SPONS ADR(AZN) | 0 | 2,245 | +2,245 | 0 | 206 | 0.02% | +206 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 453 | +453 | 0 | 205 | 0.02% | +205 |
| EXXON MOBIL CORP | 40,481 | 39,612 | -869 | 4,564 | 4,767 | 0.41% | +203 |
| AMAZON COM INC(AMZN) | 0 | 81,772 | +81,772 | 0 | 18,875 | 1.63% | +18,875 |
| CENCORA INC | 9,028 | 8,886 | -142 | 2,822 | 3,001 | 0.26% | +180 |
| ISHARES NATL MUNI BOND ETF | 228,767 | 229,088 | +321 | 24,361 | 24,538 | 2.11% | +176 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 15,846 | +15,846 | 0 | 4,694 | 0.40% | +4,694 |
| T ROWE PRICE CAP APP ETF CAP APPRECIATION | 229,399 | 230,427 | +1,028 | 8,648 | 8,807 | 0.76% | +159 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 17,296 | +17,296 | 0 | 933 | 0.08% | +933 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR E ST STR CARE ETF | 0 | 6,779 | +6,779 | 0 | 1,049 | 0.09% | +1,049 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 6,228 | +6,228 | 0 | 622 | 0.05% | +622 |
| SALESFORCE INC(CRM) | 0 | 13,467 | +13,467 | 0 | 3,568 | 0.31% | +3,568 |
| MORGAN STANLEY(MS) | 4,642 | 4,649 | +7 | 738 | 825 | 0.07% | +87 |
| SPDR GOLD SHARES ETF(GLD) | 2,097 | 2,094 | -3 | 745 | 830 | 0.07% | +84 |
| RTX CORPORATION(RTX) | 15,144 | 14,243 | -901 | 2,534 | 2,612 | 0.23% | +78 |
| VANGUARD ESG INTL STOCK ETF | 47,818 | 47,293 | -525 | 3,317 | 3,387 | 0.29% | +70 |
| COCA COLA CO(KO) | 0 | 19,274 | +19,274 | 0 | 1,347 | 0.12% | +1,347 |
| INTEL CORP(INTC) | 19,556 | 19,573 | +17 | 656 | 722 | 0.06% | +66 |
| TESLA INC(TSLA) | 543 | 683 | +140 | 241 | 307 | 0.03% | +66 |
| BANK OF AMERICA CORP | 0 | 11,013 | +11,013 | 0 | 606 | 0.05% | +606 |
| KLA CORP(KLAC) | 296 | 296 | 0 | 319 | 360 | 0.03% | +40 |
| CAMDEN NATIONAL CORP(CAC) | 0 | 7,760 | +7,760 | 0 | 337 | 0.03% | +337 |
| GE AEROSPACE(GE) | 2,754 | 2,798 | +44 | 828 | 862 | 0.07% | +33 |
| ISHARES RUSSELL 3000 ETF | 4,931 | 4,911 | -20 | 1,869 | 1,900 | 0.16% | +31 |
| NASDAQ INC(NDAQ) | 0 | 3,294 | +3,294 | 0 | 320 | 0.03% | +320 |
| GE VERNOVA LLC(GEV) | 0 | 460 | +460 | 0 | 301 | 0.03% | +301 |
| ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 23,037 | 22,631 | -406 | 3,125 | 3,154 | 0.27% | +29 |
| 3M CO(MMM) | 0 | 8,073 | +8,073 | 0 | 1,292 | 0.11% | +1,292 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 8,187 | +8,187 | 0 | 270 | 0.02% | +270 |
| ISHARES CORE S&P SMALL CAP ETF | 5,677 | 5,843 | +166 | 675 | 702 | 0.06% | +28 |
| AMERICAN EXPRESS CO(AXP) | 5,181 | 4,722 | -459 | 1,721 | 1,747 | 0.15% | +26 |
| STRYKER CORP(SYK) | 0 | 1,913 | +1,913 | 0 | 672 | 0.06% | +672 |
| CORNING INC(GLW) | 4,580 | 4,580 | 0 | 376 | 401 | 0.03% | +25 |
| TRAVELERS COS INC(TRV) | 0 | 2,097 | +2,097 | 0 | 608 | 0.05% | +608 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 103,243 | 101,781 | -1,462 | 13,450 | 13,473 | 1.16% | +22 |
| ISHARES GOLD TRUST ETF(IAU) | 3,232 | 3,171 | -61 | 235 | 257 | 0.02% | +22 |
| BANK OF NEW YORK MELLON CORP | 2,958 | 2,956 | -2 | 322 | 343 | 0.03% | +21 |
| HOLOGIC INC | 0 | 3,109 | +3,109 | 0 | 232 | 0.02% | +232 |
| INVESCO SOLAR ETF SOLAR ETF | 4,591 | 4,491 | -100 | 200 | 221 | 0.02% | +20 |
| WASTE MANAGEMENT(WM) | 0 | 2,075 | +2,075 | 0 | 456 | 0.04% | +456 |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 17,208 | 33,796 | +16,588 | 4,850 | 4,866 | 0.42% | +15 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 1,874 | +1,874 | 0 | 391 | 0.03% | +391 |