Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 598,429 | 627,909 | +29,480 | 400,529 | 430,079 | 12.36% | +29,549 |
| VANGUARD INDEX FDS | 1,527,300 | 1,620,708 | +93,408 | 318,763 | 343,249 | 9.86% | +24,487 |
| VANGUARD INDEX FDS | 157,178 | 180,170 | +22,992 | 96,252 | 112,989 | 3.25% | +16,737 |
| VANGUARD MUN BD FDS | 4,124,235 | 4,304,051 | +179,816 | 206,500 | 216,451 | 6.22% | +9,950 |
| ISHARES TR CORE MSCI EAFE | 839,172 | 915,576 | +76,404 | 73,268 | 81,908 | 2.35% | +8,640 |
| FIDELITY MERRIMACK STR TR | 547,715 | 735,702 | +187,987 | 25,326 | 33,872 | 0.97% | +8,545 |
| ISHARES TR CORE MSCI INTL | 0 | 102,726 | +102,726 | 0 | 8,473 | 0.24% | +8,473 |
| ISHARES TR | 3,600,340 | 3,582,196 | -18,144 | 359,854 | 367,319 | 10.55% | +7,465 |
| VANGUARD TAX-MANAGED FDS | 137,470 | 238,514 | +101,044 | 8,237 | 14,900 | 0.43% | +6,663 |
| ISHARES TR | 13,494 | 54,846 | +41,352 | 1,700 | 7,066 | 0.20% | +5,366 |
| ISHARES TR | 58,825 | 137,803 | +78,978 | 3,839 | 9,095 | 0.26% | +5,256 |
| ISHARES TR | 6,868 | 42,007 | +35,139 | 932 | 5,853 | 0.17% | +4,922 |
| NVIDIA CORPORATION(NVDA) | 24,542 | 49,856 | +25,314 | 4,579 | 9,298 | 0.27% | +4,719 |
| ALPHABET INC(GOOG) | 73,891 | 72,282 | -1,609 | 17,963 | 22,624 | 0.65% | +4,661 |
| BERKSHIRE HATHAWAY INC DEL | 61,401 | 68,717 | +7,316 | 30,869 | 34,541 | 0.99% | +3,672 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 130,604 | +130,604 | 0 | 3,665 | 0.11% | +3,665 |
| ISHARES INC CORE MSCI EMKT | 1,019,936 | 1,052,887 | +32,951 | 67,234 | 70,775 | 2.03% | +3,541 |
| ISHARES TR | 49,197 | 83,671 | +34,474 | 4,594 | 8,035 | 0.23% | +3,441 |
| ADOBE INC(ADBE) | 2,854 | 12,375 | +9,521 | 1,007 | 4,331 | 0.12% | +3,324 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 40,191 | 72,300 | +32,109 | 3,592 | 6,673 | 0.19% | +3,081 |
| ISHARES TR | 163,669 | 193,384 | +29,715 | 16,408 | 19,315 | 0.55% | +2,907 |
| ISHARES TR | 8,899 | 42,153 | +33,254 | 738 | 3,491 | 0.10% | +2,753 |
| ALPHABET INC(GOOG) | 42,302 | 41,020 | -1,282 | 10,303 | 12,872 | 0.37% | +2,570 |
| APPLE INC(AAPL) | 292,895 | 283,200 | -9,695 | 74,580 | 76,991 | 2.21% | +2,411 |
| ISHARES TR | 46,242 | 54,428 | +8,186 | 11,189 | 13,398 | 0.38% | +2,209 |
| TCW ETF TRUST TRANSFRM 500 ETF | 105,559 | 130,776 | +25,217 | 8,284 | 10,491 | 0.30% | +2,207 |
| ISHARES TR | 1,117,343 | 1,090,928 | -26,415 | 75,789 | 77,903 | 2.24% | +2,114 |
| SALESFORCE INC(CRM) | 4,150 | 11,627 | +7,477 | 984 | 3,080 | 0.09% | +2,097 |
| VANGUARD INDEX FDS | 75,267 | 81,513 | +6,246 | 19,139 | 21,026 | 0.60% | +1,887 |
| ISHARES TR ESG AWARE MSCI | 0 | 40,343 | +40,343 | 0 | 1,855 | 0.05% | +1,855 |
| ISHARES TR | 112,068 | 114,328 | +2,260 | 40,959 | 42,695 | 1.23% | +1,736 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 367,049 | 400,076 | +33,027 | 17,611 | 19,272 | 0.55% | +1,661 |
| ISHARES TR | 51,365 | 64,366 | +13,001 | 6,104 | 7,735 | 0.22% | +1,632 |
| VANGUARD INTL EQUITY INDEX F | 110,935 | 140,133 | +29,198 | 6,010 | 7,534 | 0.22% | +1,523 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 60,443 | +60,443 | 0 | 1,507 | 0.04% | +1,507 |
| CISCO SYS INC(CSCO) | 17,942 | 34,463 | +16,521 | 1,228 | 2,655 | 0.08% | +1,427 |
| ISHARES TR | 465,643 | 481,329 | +15,686 | 29,978 | 31,291 | 0.90% | +1,313 |
| ISHARES TR CORE DIV GRWTH | 13,238 | 30,167 | +16,929 | 901 | 2,094 | 0.06% | +1,193 |
| VANGUARD INTL EQUITY INDEX F | 328,250 | 333,057 | +4,807 | 23,427 | 24,500 | 0.70% | +1,072 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 725,093 | 718,099 | -6,994 | 32,404 | 33,456 | 0.96% | +1,052 |
| ISHARES TR ESG AWR US AGRGT | 24,185 | 45,994 | +21,809 | 1,162 | 2,201 | 0.06% | +1,039 |
| BROOKFIELD CORP(BN) | 0 | 20,846 | +20,846 | 0 | 957 | 0.03% | +957 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 202,427 | 205,214 | +2,787 | 9,336 | 10,240 | 0.29% | +904 |
| VANGUARD WORLD FD | 714 | 2,882 | +2,168 | 287 | 1,190 | 0.03% | +902 |
| ISHARES TR LOW CA OP MS ETF | 114,664 | 116,572 | +1,908 | 26,014 | 26,873 | 0.77% | +859 |
| ISHARES TR | 10,165 | 20,372 | +10,207 | 825 | 1,643 | 0.05% | +817 |
| BROADCOM INC(AVGO) | 10,144 | 12,016 | +1,872 | 3,347 | 4,158 | 0.12% | +812 |
| SCHWAB STRATEGIC TR | 252,229 | 257,403 | +5,174 | 10,836 | 11,637 | 0.33% | +801 |
| AMAZON COM INC(AMZN) | 31,738 | 33,552 | +1,814 | 6,969 | 7,744 | 0.22% | +776 |
| ISHARES TR MSCI GBL SUS DEV | 10,180 | 18,979 | +8,799 | 847 | 1,598 | 0.05% | +752 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 7,883 | +7,883 | 0 | 750 | 0.02% | +750 |
| IONQ INC(IONQ) | 0 | 16,204 | +16,204 | 0 | 727 | 0.02% | +727 |
| JPMORGAN CHASE & CO.(JPM) | 23,028 | 24,769 | +1,741 | 7,264 | 7,981 | 0.23% | +717 |
| VANGUARD INDEX FDS | 3,410 | 5,885 | +2,475 | 1,002 | 1,708 | 0.05% | +706 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 736,908 | 727,702 | -9,206 | 23,124 | 23,818 | 0.68% | +694 |
| ROYAL BK CDA(RY) | 27,892 | 28,082 | +190 | 4,109 | 4,788 | 0.14% | +679 |
| VANGUARD SPECIALIZED FUNDS | 968,533 | 954,027 | -14,506 | 208,999 | 209,676 | 6.02% | +677 |
| BBH TR SELE LAR CAP ETF | 0 | 40,965 | +40,965 | 0 | 660 | 0.02% | +660 |
| SPDR S&P 500 ETF TR(SPY) | 60,429 | 59,832 | -597 | 40,256 | 40,800 | 1.17% | +544 |
| INVESCO QQQ TR | 7,212 | 7,927 | +715 | 4,330 | 4,870 | 0.14% | +540 |
| ELI LILLY & CO(LLY) | 567 | 902 | +335 | 433 | 969 | 0.03% | +537 |
| JOHNSON & JOHNSON(JNJ) | 19,296 | 19,866 | +570 | 3,578 | 4,111 | 0.12% | +533 |
| ARCELLX INC COMMON STOCK | 0 | 7,910 | +7,910 | 0 | 516 | 0.01% | +516 |
| SCHWAB STRATEGIC TR | 0 | 19,367 | +19,367 | 0 | 513 | 0.01% | +513 |
| VISA INC(V) | 4,778 | 6,019 | +1,241 | 1,631 | 2,111 | 0.06% | +480 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,650 | 17,996 | +2,346 | 2,969 | 3,447 | 0.10% | +479 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,532 | 5,906 | +1,374 | 1,279 | 1,750 | 0.05% | +471 |
| POTLATCHDELTIC CORPORATION | 0 | 11,770 | +11,770 | 0 | 468 | 0.01% | +468 |
| ISHARES TR | 37,939 | 40,235 | +2,296 | 5,526 | 5,983 | 0.17% | +457 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 15,031 | +15,031 | 0 | 454 | 0.01% | +454 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 11,272 | +11,272 | 0 | 454 | 0.01% | +454 |
| MERCK & CO INC(MRK) | 13,810 | 15,183 | +1,373 | 1,159 | 1,598 | 0.05% | +439 |
| ISHARES INC ESG AWR MSCI EM | 0 | 9,300 | +9,300 | 0 | 411 | 0.01% | +411 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 163,708 | 176,091 | +12,383 | 5,506 | 5,901 | 0.17% | +395 |
| SOUTHERN CO(SO) | 0 | 4,468 | +4,468 | 0 | 390 | 0.01% | +390 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,875 | +3,875 | 0 | 386 | 0.01% | +386 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 280,560 | 282,431 | +1,871 | 15,114 | 15,469 | 0.44% | +355 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 141,658 | 151,667 | +10,009 | 5,086 | 5,428 | 0.16% | +343 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,604 | +7,604 | 0 | 338 | 0.01% | +338 |
| WORLD GOLD TR(GLDM) | 0 | 3,837 | +3,837 | 0 | 328 | 0.01% | +328 |
| CAPITAL ONE FINL CORP(COF) | 4,113 | 4,957 | +844 | 874 | 1,201 | 0.03% | +327 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 320,167 | 320,175 | +8 | 12,349 | 12,676 | 0.36% | +327 |
| AMERICAN EXPRESS CO(AXP) | 4,348 | 4,778 | +430 | 1,444 | 1,768 | 0.05% | +323 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,655 | 9,310 | +5,655 | 1,030 | 1,340 | 0.04% | +310 |
| TOTALENERGIES SE(TTE) | 0 | 4,719 | +4,719 | 0 | 309 | 0.01% | +309 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 399 | +399 | 0 | 308 | 0.01% | +308 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 12,932 | +12,932 | 0 | 306 | 0.01% | +306 |
| ISHARES INC | 0 | 4,903 | +4,903 | 0 | 294 | 0.01% | +294 |
| AMGEN INC(AMGN) | 4,475 | 4,737 | +262 | 1,263 | 1,550 | 0.04% | +288 |
| TJX COS INC NEW(TJX) | 21,650 | 22,165 | +515 | 3,129 | 3,405 | 0.10% | +275 |
| CATERPILLAR INC(CAT) | 2,476 | 2,537 | +61 | 1,181 | 1,453 | 0.04% | +272 |
| VANGUARD INDEX FDS | 95,606 | 94,392 | -1,214 | 31,375 | 31,647 | 0.91% | +272 |
| EXXON MOBIL CORP | 25,531 | 26,156 | +625 | 2,879 | 3,148 | 0.09% | +269 |
| BANK AMERICA CORP | 33,076 | 35,867 | +2,791 | 1,706 | 1,973 | 0.06% | +266 |
| SCHWAB STRATEGIC TR | 30,648 | 37,698 | +7,050 | 978 | 1,230 | 0.04% | +252 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,467 | +1,467 | 0 | 251 | 0.01% | +251 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 5,852 | 5,852 | 0 | 367 | 613 | 0.02% | +246 |
| WALMART INC(WMT) | 11,905 | 13,207 | +1,302 | 1,227 | 1,471 | 0.04% | +244 |
| ISHARES INC | 0 | 1,297 | +1,297 | 0 | 241 | 0.01% | +241 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,611 | +2,611 | 0 | 236 | 0.01% | +236 |