Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 1,455,229 | +1,455,229 | 0 | 119,794 | 2.39% | +119,794 |
| ALPHABET INC(GOOG) | 210,368 | 219,833 | +9,465 | 51,235 | 68,984 | 1.38% | +17,748 |
| APPLE INC(AAPL) | 955,982 | 937,240 | -18,742 | 243,422 | 254,798 | 5.08% | +11,376 |
| VANGUARD INDEX FDS | 2,403,735 | 2,404,910 | +1,175 | 448,276 | 459,314 | 9.16% | +11,038 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 240,035 | 459,715 | +219,680 | 10,089 | 20,062 | 0.40% | +9,973 |
| ALPHABET INC(GOOG) | 114,479 | 117,818 | +3,339 | 27,830 | 36,877 | 0.74% | +9,047 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 48,856 | +48,856 | 0 | 6,799 | 0.14% | +6,799 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 598,833 | 719,062 | +120,229 | 26,762 | 33,501 | 0.67% | +6,739 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 540,067 | 689,181 | +149,114 | 20,830 | 27,285 | 0.54% | +6,454 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,217 | +42,217 | 0 | 6,078 | 0.12% | +6,078 |
| VANGUARD INDEX FDS | 1,116,598 | 1,123,663 | +7,065 | 283,930 | 289,849 | 5.78% | +5,919 |
| ELI LILLY & CO(LLY) | 0 | 15,109 | +15,109 | 0 | 16,237 | 0.32% | +16,237 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 39,995 | +39,995 | 0 | 4,267 | 0.09% | +4,267 |
| HINGHAM INSTN SVGS MASS | 0 | 14,870 | +14,870 | 0 | 4,222 | 0.08% | +4,222 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 50,220 | +50,220 | 0 | 4,029 | 0.08% | +4,029 |
| INTUITIVE SURGICAL INC | 0 | 32,088 | +32,088 | 0 | 18,174 | 0.36% | +18,174 |
| ISHARES TR | 581,429 | 606,886 | +25,457 | 69,091 | 72,936 | 1.46% | +3,844 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 108,530 | +108,530 | 0 | 3,669 | 0.07% | +3,669 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 134,523 | 192,093 | +57,570 | 7,831 | 11,437 | 0.23% | +3,607 |
| ISHARES TR | 0 | 174,801 | +174,801 | 0 | 11,537 | 0.23% | +11,537 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 57,942 | +57,942 | 0 | 3,173 | 0.06% | +3,173 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 260,808 | 297,096 | +36,288 | 17,855 | 20,699 | 0.41% | +2,844 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 61,546 | +61,546 | 0 | 2,662 | 0.05% | +2,662 |
| APPLIED MATLS INC | 52,192 | 51,916 | -276 | 10,686 | 13,342 | 0.27% | +2,656 |
| SPDR GOLD TR(GLD) | 0 | 12,422 | +12,422 | 0 | 4,923 | 0.10% | +4,923 |
| ISHARES TR ESG AW MSCI EAFE | 421,528 | 431,782 | +10,254 | 39,194 | 41,058 | 0.82% | +1,864 |
| AMAZON COM INC(AMZN) | 0 | 344,641 | +344,641 | 0 | 79,550 | 1.59% | +79,550 |
| SHOPIFY INC(SHOP) | 0 | 14,737 | +14,737 | 0 | 2,372 | 0.05% | +2,372 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 186,021 | 207,529 | +21,508 | 8,579 | 10,356 | 0.21% | +1,776 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 136,954 | +136,954 | 0 | 3,632 | 0.07% | +3,632 |
| WISDOMTREE TR(WT) | 0 | 23,167 | +23,167 | 0 | 2,072 | 0.04% | +2,072 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 132,313 | +132,313 | 0 | 3,654 | 0.07% | +3,654 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,143 | +30,143 | 0 | 6,455 | 0.13% | +6,455 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 66,368 | +66,368 | 0 | 2,825 | 0.06% | +2,825 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,031 | +16,031 | 0 | 1,449 | 0.03% | +1,449 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 796,192 | 818,426 | +22,234 | 35,112 | 36,543 | 0.73% | +1,431 |
| VANGUARD MALVERN FDS | 63,947 | 81,097 | +17,150 | 5,014 | 6,317 | 0.13% | +1,303 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 15,974 | +15,974 | 0 | 1,274 | 0.03% | +1,274 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,687 | +2,687 | 0 | 1,194 | 0.02% | +1,194 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 14,903 | +14,903 | 0 | 1,182 | 0.02% | +1,182 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,357 | +11,357 | 0 | 3,241 | 0.06% | +3,241 |
| ISHARES TR | 211,890 | 223,998 | +12,108 | 16,256 | 17,367 | 0.35% | +1,110 |
| VANGUARD TAX-MANAGED FDS | 1,306,423 | 1,270,516 | -35,907 | 78,281 | 79,369 | 1.58% | +1,088 |
| JOHNSON & JOHNSON(JNJ) | 66,671 | 64,968 | -1,703 | 12,362 | 13,445 | 0.27% | +1,083 |
| ISHARES TR | 0 | 19,693 | +19,693 | 0 | 1,061 | 0.02% | +1,061 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 4,800 | +4,800 | 0 | 993 | — | +993 |
| CISCO SYS INC(CSCO) | 0 | 69,490 | +69,490 | 0 | 5,353 | 0.11% | +5,353 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 24,800 | +24,800 | 0 | 941 | — | +941 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 21,372 | +21,372 | 0 | 928 | 0.02% | +928 |
| WELLS FARGO CO NEW(WFC) | 0 | 84,775 | +84,775 | 0 | 7,901 | 0.16% | +7,901 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,327 | +5,327 | 0 | 825 | 0.02% | +825 |
| MONGODB INC(MDB) | 0 | 1,939 | +1,939 | 0 | 814 | 0.02% | +814 |
| VANGUARD WORLD FD | 0 | 32,732 | +32,732 | 0 | 3,959 | 0.08% | +3,959 |
| EXXON MOBIL CORP | 0 | 96,532 | +96,532 | 0 | 11,617 | 0.23% | +11,617 |
| DANAHER CORPORATION(DHR) | 0 | 16,204 | +16,204 | 0 | 3,709 | 0.07% | +3,709 |
| LAM RESEARCH CORP(LRCX) | 44,576 | 39,142 | -5,434 | 5,969 | 6,700 | 0.13% | +732 |
| MERCK & CO INC(MRK) | 0 | 28,781 | +28,781 | 0 | 3,029 | 0.06% | +3,029 |
| ORACLE CORP(ORCL)(Put) | 5,400 | 11,500 | +6,100 | 1,519 | 2,241 | — | +723 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,925 | +15,925 | 0 | 712 | 0.01% | +712 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 1,400 | +1,400 | 0 | 704 | — | +704 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 14,594 | +14,594 | 0 | 700 | 0.01% | +700 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 20,228 | +20,228 | 0 | 692 | 0.01% | +692 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 221,362 | +221,362 | 0 | 9,972 | 0.20% | +9,972 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 46,766 | +46,766 | 0 | 1,531 | 0.03% | +1,531 |
| MERCADOLIBRE INC(MELI) | 0 | 568 | +568 | 0 | 1,143 | 0.02% | +1,143 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,173 | +4,173 | 0 | 647 | 0.01% | +647 |
| UNILEVER PLC(UL) | 0 | 9,675 | +9,675 | 0 | 633 | 0.01% | +633 |
| ELI LILLY & CO(LLY)(Put) | 0 | 2,000 | +2,000 | 0 | 2,149 | — | +2,149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,935 | +19,935 | 0 | 5,905 | 0.12% | +5,905 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 84,510 | +84,510 | 0 | 6,268 | 0.13% | +6,268 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 9,373 | +9,373 | 0 | 585 | 0.01% | +585 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 7,042 | +7,042 | 0 | 581 | 0.01% | +581 |
| WALMART INC(WMT) | 0 | 54,581 | +54,581 | 0 | 6,081 | 0.12% | +6,081 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 36,563 | +36,563 | 0 | 1,204 | 0.02% | +1,204 |
| TOTALENERGIES SE(TTE) | 0 | 8,532 | +8,532 | 0 | 558 | 0.01% | +558 |
| CATERPILLAR INC(CAT) | 10,297 | 9,551 | -746 | 4,913 | 5,471 | 0.11% | +558 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,586 | +4,586 | 0 | 540 | 0.01% | +540 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,230 | +3,230 | 0 | 1,141 | 0.02% | +1,141 |
| ISHARES TR | 418,324 | 411,005 | -7,319 | 56,746 | 57,271 | 1.14% | +526 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 7,632 | +7,632 | 0 | 500 | 0.01% | +500 |
| VANGUARD INDEX FDS | 0 | 5,503 | +5,503 | 0 | 1,597 | 0.03% | +1,597 |
| SPDR S&P 500 ETF TR(SPY) | 53,066 | 52,547 | -519 | 35,352 | 35,833 | 0.71% | +481 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,295 | +1,295 | 0 | 477 | 0.01% | +477 |
| INTEL CORP(INTC) | 124,839 | 126,434 | +1,595 | 4,188 | 4,665 | 0.09% | +477 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 908,604 | 878,847 | -29,757 | 33,028 | 33,493 | 0.67% | +465 |
| VANGUARD INDEX FDS | 0 | 17,164 | +17,164 | 0 | 10,764 | 0.21% | +10,764 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 407,663 | 412,811 | +5,148 | 17,905 | 18,358 | 0.37% | +453 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 11,638 | +11,638 | 0 | 451 | 0.01% | +451 |
| AIRBNB INC(Put) | 0 | 6,000 | +6,000 | 0 | 814 | — | +814 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 18,529 | +18,529 | 0 | 3,765 | 0.08% | +3,765 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,492 | +10,492 | 0 | 3,882 | 0.08% | +3,882 |
| APPLIED DIGITAL CORP | 0 | 30,634 | +30,634 | 0 | 751 | 0.01% | +751 |
| TERADYNE INC(TER) | 0 | 7,216 | +7,216 | 0 | 1,397 | 0.03% | +1,397 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,697 | +4,697 | 0 | 2,722 | 0.05% | +2,722 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,508 | +5,508 | 0 | 428 | 0.01% | +428 |
| SANDISK CORP(SNDK) | 0 | 1,802 | +1,802 | 0 | 428 | 0.01% | +428 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 15,507 | +15,507 | 0 | 425 | 0.01% | +425 |
| WISDOMTREE TR(WT) | 0 | 10,184 | +10,184 | 0 | 422 | 0.01% | +422 |
| M & T BK CORP(MTB) | 0 | 2,079 | +2,079 | 0 | 419 | 0.01% | +419 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 8,048 | +8,048 | 0 | 417 | 0.01% | +417 |