Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,483,454 | 1,527,300 | +43,846 | 289,287 | 318,763 | 9.75% | +29,475 |
| ISHARES TR | 3,576,178 | 3,600,340 | +24,162 | 338,414 | 359,854 | 11.00% | +21,440 |
| APPLE INC(AAPL) | 300,315 | 292,895 | -7,420 | 61,616 | 74,580 | 2.28% | +12,964 |
| ISHARES TR | 624,720 | 598,429 | -26,291 | 387,886 | 400,529 | 12.25% | +12,643 |
| VANGUARD SPECIALIZED FUNDS | 964,064 | 968,533 | +4,469 | 197,314 | 208,999 | 6.39% | +11,685 |
| ISHARES TR CORE MSCI EAFE | 771,658 | 839,172 | +67,514 | 64,418 | 73,268 | 2.24% | +8,850 |
| VANGUARD INDEX FDS | 157,684 | 157,178 | -506 | 89,568 | 96,252 | 2.94% | +6,684 |
| ISHARES INC CORE MSCI EMKT | 1,011,769 | 1,019,936 | +8,167 | 60,736 | 67,234 | 2.06% | +6,498 |
| ALPHABET INC(GOOG) | 75,264 | 73,891 | -1,373 | 13,264 | 17,963 | 0.55% | +4,699 |
| ISHARES TR | 1,128,310 | 1,117,343 | -10,967 | 71,625 | 75,789 | 2.32% | +4,164 |
| ISHARES INC | 2,415,137 | 2,419,677 | +4,540 | 286,363 | 290,167 | 8.87% | +3,805 |
| FIDELITY MERRIMACK STR TR | 479,364 | 547,715 | +68,351 | 21,931 | 25,326 | 0.77% | +3,395 |
| ISHARES TR | 112,672 | 112,068 | -604 | 38,260 | 40,959 | 1.25% | +2,699 |
| ALPHABET INC(GOOG) | 43,492 | 42,302 | -1,190 | 7,715 | 10,303 | 0.32% | +2,588 |
| VANGUARD ADMIRAL FDS INC | 340,934 | 333,294 | -7,640 | 29,174 | 31,736 | 0.97% | +2,563 |
| SPDR S&P 500 ETF TR(SPY) | 61,012 | 60,429 | -583 | 37,696 | 40,256 | 1.23% | +2,560 |
| VANGUARD INDEX FDS | 70,004 | 75,267 | +5,263 | 16,589 | 19,139 | 0.59% | +2,550 |
| WISDOMTREE TR(WT) | 65,224 | 90,157 | +24,933 | 5,358 | 7,846 | 0.24% | +2,489 |
| VANGUARD INDEX FDS | 95,846 | 95,606 | -240 | 29,131 | 31,375 | 0.96% | +2,245 |
| ISHARES TR | 452,195 | 465,643 | +13,448 | 27,842 | 29,978 | 0.92% | +2,136 |
| ISHARES TR LOW CA OP MS ETF | 113,526 | 114,664 | +1,138 | 24,047 | 26,014 | 0.80% | +1,967 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 720,613 | 725,093 | +4,480 | 30,468 | 32,404 | 0.99% | +1,937 |
| SCHWAB STRATEGIC TR | 636,111 | 624,096 | -12,015 | 20,998 | 22,567 | 0.69% | +1,569 |
| ISHARES TR | 84,961 | 84,672 | -289 | 13,403 | 14,971 | 0.46% | +1,568 |
| VANGUARD BD INDEX FDS | 530,152 | 544,740 | +14,588 | 39,035 | 40,512 | 1.24% | +1,477 |
| VANGUARD INTL EQUITY INDEX F | 327,792 | 328,250 | +458 | 22,034 | 23,427 | 0.72% | +1,393 |
| VANGUARD WORLD FD INF TECH ETF | 12,891 | 13,148 | +257 | 8,550 | 9,817 | 0.30% | +1,266 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 745,315 | 736,908 | -8,407 | 21,890 | 23,124 | 0.71% | +1,234 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 62,926 | 86,913 | +23,987 | 3,138 | 4,345 | 0.13% | +1,207 |
| ORACLE CORP(ORCL) | 19,994 | 19,828 | -166 | 4,371 | 5,576 | 0.17% | +1,205 |
| TCW ETF TRUST TRANS SYSTE ETF | 141,515 | 142,783 | +1,268 | 12,760 | 13,949 | 0.43% | +1,188 |
| ISHARES TR | 46,458 | 46,242 | -216 | 10,025 | 11,189 | 0.34% | +1,164 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 347,452 | 367,049 | +19,597 | 16,480 | 17,611 | 0.54% | +1,131 |
| SCHWAB STRATEGIC TR | 248,098 | 252,229 | +4,131 | 9,929 | 10,836 | 0.33% | +907 |
| VANGUARD INDEX FDS | 11,951 | 12,773 | +822 | 5,239 | 6,126 | 0.19% | +887 |
| TCW ETF TRUST TRANSFRM 500 ETF | 102,247 | 105,559 | +3,312 | 7,437 | 8,284 | 0.25% | +847 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 112,693 | 117,061 | +4,368 | 7,180 | 8,014 | 0.25% | +834 |
| ISHARES TR | 48,781 | 51,365 | +2,584 | 5,331 | 6,104 | 0.19% | +772 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,697 | +7,697 | 0 | 754 | 0.02% | +754 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 324,443 | 320,167 | -4,276 | 11,628 | 12,349 | 0.38% | +721 |
| VANGUARD INDEX FDS | 13,337 | 14,680 | +1,343 | 3,805 | 4,519 | 0.14% | +714 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 193,868 | 191,941 | -1,927 | 10,461 | 11,173 | 0.34% | +712 |
| VANGUARD INDEX FDS | 104,063 | 102,384 | -1,679 | 18,392 | 19,094 | 0.58% | +701 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 13,430 | +13,430 | 0 | 700 | 0.02% | +700 |
| ISHARES TR | 25,520 | 25,466 | -54 | 8,958 | 9,650 | 0.30% | +692 |
| SCHWAB STRATEGIC TR | 0 | 27,326 | +27,326 | 0 | 636 | 0.02% | +636 |
| VANGUARD INTL EQUITY INDEX F | 108,842 | 110,935 | +2,093 | 5,383 | 6,010 | 0.18% | +627 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 204,352 | 202,427 | -1,925 | 8,752 | 9,336 | 0.29% | +584 |
| ABBVIE INC(ABBV) | 8,396 | 9,235 | +839 | 1,558 | 2,138 | 0.07% | +580 |
| DATADOG INC(DDOG) | 0 | 4,002 | +4,002 | 0 | 570 | 0.02% | +570 |
| VANGUARD TAX-MANAGED FDS | 134,618 | 137,470 | +2,852 | 7,675 | 8,237 | 0.25% | +563 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 153,062 | 163,708 | +10,646 | 4,947 | 5,506 | 0.17% | +559 |
| ISHARES TR | 35,820 | 36,909 | +1,089 | 6,957 | 7,514 | 0.23% | +557 |
| SCHWAB STRATEGIC TR | 16,172 | 30,648 | +14,476 | 472 | 978 | 0.03% | +506 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 279,046 | 280,560 | +1,514 | 14,614 | 15,114 | 0.46% | +500 |
| NVIDIA CORPORATION(NVDA) | 25,838 | 24,542 | -1,296 | 4,082 | 4,579 | 0.14% | +497 |
| JOHNSON & JOHNSON(JNJ) | 20,226 | 19,296 | -930 | 3,089 | 3,578 | 0.11% | +488 |
| ISHARES TR CORE HIGH DV ETF | 2,517 | 6,139 | +3,622 | 295 | 752 | 0.02% | +457 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 131,679 | 141,658 | +9,979 | 4,644 | 5,086 | 0.16% | +441 |
| ISHARES TR | 340,459 | 338,053 | -2,406 | 35,571 | 35,999 | 1.10% | +428 |
| SCHWAB STRATEGIC TR | 230,410 | 229,919 | -491 | 5,631 | 6,056 | 0.19% | +425 |
| TJX COS INC NEW(TJX) | 22,032 | 21,650 | -382 | 2,721 | 3,129 | 0.10% | +409 |
| ISHARES TR | 37,939 | 37,939 | 0 | 5,123 | 5,526 | 0.17% | +403 |
| ISHARES TR | 0 | 1,483 | +1,483 | 0 | 402 | 0.01% | +402 |
| BILL HOLDINGS INC | 59,607 | 59,594 | -13 | 2,757 | 3,157 | 0.10% | +399 |
| ISHARES TR | 27,787 | 27,787 | 0 | 4,179 | 4,572 | 0.14% | +393 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,907 | 13,391 | +6,484 | 413 | 804 | 0.02% | +391 |
| ISHARES TR | 0 | 3,700 | +3,700 | 0 | 386 | 0.01% | +386 |
| ROYAL BK CDA(RY) | 28,359 | 27,892 | -467 | 3,731 | 4,109 | 0.13% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 62,782 | 61,401 | -1,381 | 30,498 | 30,869 | 0.94% | +371 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 5,852 | +5,852 | 0 | 367 | 0.01% | +367 |
| ISHARES TR | 38,787 | 45,218 | +6,431 | 1,786 | 2,151 | 0.07% | +366 |
| AMAZON COM INC(AMZN) | 30,122 | 31,738 | +1,616 | 6,608 | 6,969 | 0.21% | +360 |
| SCHWAB STRATEGIC TR | 0 | 12,786 | +12,786 | 0 | 357 | 0.01% | +357 |
| INVESCO QQQ TR | 7,219 | 7,212 | -7 | 3,982 | 4,330 | 0.13% | +348 |
| ISHARES TR | 29,744 | 29,744 | 0 | 4,488 | 4,833 | 0.15% | +345 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,000 | +1,000 | 0 | 340 | 0.01% | +340 |
| LOWES COS INC(LOW) | 6,613 | 7,034 | +421 | 1,467 | 1,768 | 0.05% | +300 |
| BROADCOM INC(AVGO) | 11,080 | 10,144 | -936 | 3,054 | 3,347 | 0.10% | +292 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,990 | 3,655 | +665 | 757 | 1,030 | 0.03% | +273 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 919 | +919 | 0 | 238 | 0.01% | +238 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,294 | +3,294 | 0 | 237 | 0.01% | +237 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 8,561 | +8,561 | 0 | 221 | 0.01% | +221 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 4,900 | +4,900 | 0 | 212 | 0.01% | +212 |
| JPMORGAN CHASE & CO.(JPM) | 24,330 | 23,028 | -1,302 | 7,054 | 7,264 | 0.22% | +210 |
| CATERPILLAR INC(CAT) | 2,511 | 2,476 | -35 | 975 | 1,181 | 0.04% | +206 |
| HOME DEPOT INC(HD) | 5,634 | 5,605 | -29 | 2,066 | 2,271 | 0.07% | +205 |
| ISHARES TR | 0 | 1,043 | +1,043 | 0 | 204 | 0.01% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,830 | 6,034 | 0.18% | +203 |
| SCHWAB STRATEGIC TR | 46,166 | 50,501 | +4,335 | 1,277 | 1,470 | 0.04% | +193 |
| RTX CORPORATION(RTX) | 9,557 | 9,428 | -129 | 1,396 | 1,578 | 0.05% | +182 |
| EATON CORP PLC(ETN) | 679 | 1,134 | +455 | 242 | 424 | 0.01% | +182 |
| WISDOMTREE TR(WT) | 422,475 | 419,980 | -2,495 | 19,134 | 19,315 | 0.59% | +181 |
| ISHARES TR | 58,150 | 57,413 | -737 | 4,226 | 4,405 | 0.13% | +178 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 40,191 | 40,191 | 0 | 3,425 | 3,592 | 0.11% | +167 |
| SCHWAB STRATEGIC TR | 15,702 | 20,475 | +4,773 | 440 | 607 | 0.02% | +166 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 163 | 0.00% | +163 |
| TESLA INC(TSLA) | 6,697 | 5,147 | -1,550 | 2,127 | 2,289 | 0.07% | +162 |
| ISHARES TR | 17,374 | 17,316 | -58 | 2,234 | 2,394 | 0.07% | +159 |
| VANGUARD STAR FDS | 35,129 | 35,129 | 0 | 2,427 | 2,581 | 0.08% | +154 |