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 | 2.44% | +119,794 |
| INTUITIVE SURGICAL INC | 7,968 | 32,088 | +24,120 | 339 | 18,174 | 0.37% | +17,834 |
| ALPHABET INC(GOOG) | 210,368 | 219,833 | +9,465 | 51,235 | 68,984 | 1.41% | +17,748 |
| APPLE INC(AAPL) | 955,982 | 937,240 | -18,742 | 243,422 | 254,798 | 5.19% | +11,376 |
| VANGUARD INDEX FDS | 2,403,735 | 2,404,910 | +1,175 | 448,276 | 459,314 | 9.36% | +11,038 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 240,035 | 459,715 | +219,680 | 10,089 | 20,062 | 0.41% | +9,973 |
| ALPHABET INC(GOOG) | 114,479 | 117,818 | +3,339 | 27,830 | 36,877 | 0.75% | +9,047 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 598,833 | 719,062 | +120,229 | 26,762 | 33,501 | 0.68% | +6,739 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 540,067 | 689,181 | +149,114 | 20,830 | 27,285 | 0.56% | +6,454 |
| VANGUARD INDEX FDS | 1,116,598 | 1,123,663 | +7,065 | 283,930 | 289,849 | 5.91% | +5,919 |
| ELI LILLY & CO(LLY) | 14,059 | 15,109 | +1,050 | 10,727 | 16,237 | 0.33% | +5,510 |
| HINGHAM INSTN SVGS MASS | 0 | 14,870 | +14,870 | 0 | 4,222 | 0.09% | +4,222 |
| ISHARES TR | 581,429 | 606,886 | +25,457 | 69,091 | 72,936 | 1.49% | +3,844 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 134,523 | 192,093 | +57,570 | 7,831 | 11,437 | 0.23% | +3,607 |
| ISHARES TR | 124,266 | 174,801 | +50,535 | 8,110 | 11,537 | 0.24% | +3,427 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 260,808 | 297,096 | +36,288 | 17,855 | 20,699 | 0.42% | +2,844 |
| APPLIED MATLS INC | 52,192 | 51,916 | -276 | 10,686 | 13,342 | 0.27% | +2,656 |
| SPDR GOLD TR(GLD) | 8,536 | 12,422 | +3,886 | 3,034 | 4,923 | 0.10% | +1,889 |
| ISHARES TR ESG AW MSCI EAFE | 421,528 | 431,782 | +10,254 | 39,194 | 41,058 | 0.84% | +1,864 |
| AMAZON COM INC(AMZN) | 353,916 | 344,641 | -9,275 | 77,709 | 79,550 | 1.62% | +1,841 |
| SHOPIFY INC(SHOP) | 3,913 | 14,737 | +10,824 | 581 | 2,372 | 0.05% | +1,791 |
| 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 | 69,873 | 136,954 | +67,081 | 1,857 | 3,632 | 0.07% | +1,775 |
| WISDOMTREE TR(WT) | 4,219 | 23,167 | +18,948 | 375 | 2,072 | 0.04% | +1,697 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 73,481 | 132,313 | +58,832 | 2,039 | 3,654 | 0.07% | +1,615 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,150 | 30,143 | -7 | 4,878 | 6,455 | 0.13% | +1,577 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 31,651 | 66,368 | +34,717 | 1,353 | 2,825 | 0.06% | +1,471 |
| 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 | 0.74% | +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) | 2 | 14,903 | +14,901 | 0 | 1,182 | 0.02% | +1,182 |
| MICRON TECHNOLOGY INC(MU) | 12,448 | 11,357 | -1,091 | 2,083 | 3,241 | 0.07% | +1,159 |
| 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 | 1.62% | +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 |
| CISCO SYS INC(CSCO) | 63,793 | 69,490 | +5,697 | 4,365 | 5,353 | 0.11% | +988 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 21,372 | +21,372 | 0 | 928 | 0.02% | +928 |
| WELLS FARGO CO NEW(WFC) | 84,312 | 84,775 | +463 | 7,067 | 7,901 | 0.16% | +834 |
| MONGODB INC(MDB) | 0 | 1,939 | +1,939 | 0 | 814 | 0.02% | +814 |
| VANGUARD WORLD FD | 26,717 | 32,732 | +6,015 | 3,164 | 3,959 | 0.08% | +795 |
| EXXON MOBIL CORP | 96,060 | 96,532 | +472 | 10,831 | 11,617 | 0.24% | +786 |
| DANAHER CORPORATION(DHR) | 14,939 | 16,204 | +1,265 | 2,962 | 3,709 | 0.08% | +748 |
| LAM RESEARCH CORP(LRCX) | 44,576 | 39,142 | -5,434 | 5,969 | 6,700 | 0.14% | +732 |
| MERCK & CO INC(MRK) | 27,459 | 28,781 | +1,322 | 2,305 | 3,029 | 0.06% | +725 |
| 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 | 212,108 | 221,362 | +9,254 | 9,296 | 9,972 | 0.20% | +676 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 27,595 | 46,766 | +19,171 | 866 | 1,531 | 0.03% | +665 |
| MERCADOLIBRE INC(MELI) | 212 | 568 | +356 | 495 | 1,143 | 0.02% | +649 |
| UNILEVER PLC(UL) | 0 | 9,675 | +9,675 | 0 | 633 | 0.01% | +633 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,843 | 19,935 | +1,092 | 5,317 | 5,905 | 0.12% | +588 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 78,432 | 84,510 | +6,078 | 5,682 | 6,268 | 0.13% | +587 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 9,373 | +9,373 | 0 | 585 | 0.01% | +585 |
| WALMART INC(WMT) | 53,500 | 54,581 | +1,081 | 5,514 | 6,081 | 0.12% | +567 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 20,215 | 36,563 | +16,348 | 639 | 1,204 | 0.02% | +565 |
| 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 |
| CONSTELLATION ENERGY CORP(CEG) | 1,845 | 3,230 | +1,385 | 607 | 1,141 | 0.02% | +534 |
| ISHARES TR | 418,324 | 411,005 | -7,319 | 56,746 | 57,271 | 1.17% | +526 |
| INVESCO EXCH TRADED FD TR II | 7,968 | 39,457 | +31,489 | 339 | 855 | 0.02% | +516 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 7,632 | +7,632 | 0 | 500 | 0.01% | +500 |
| VANGUARD INDEX FDS | 3,756 | 5,503 | +1,747 | 1,103 | 1,597 | 0.03% | +494 |
| SPDR S&P 500 ETF TR(SPY) | 53,066 | 52,547 | -519 | 35,352 | 35,833 | 0.73% | +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 | 0.10% | +477 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 908,604 | 878,847 | -29,757 | 33,028 | 33,493 | 0.68% | +465 |
| VANGUARD INDEX FDS | 16,829 | 17,164 | +335 | 10,306 | 10,764 | 0.22% | +458 |
| 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 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 18,951 | 18,529 | -422 | 3,315 | 3,765 | 0.08% | +450 |
| AMERICAN EXPRESS CO(AXP) | 10,359 | 10,492 | +133 | 3,441 | 3,882 | 0.08% | +441 |
| APPLIED DIGITAL CORP | 13,564 | 30,634 | +17,070 | 311 | 751 | 0.02% | +440 |
| TERADYNE INC(TER) | 7,004 | 7,216 | +212 | 964 | 1,397 | 0.03% | +433 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,722 | 4,697 | -25 | 2,290 | 2,722 | 0.06% | +432 |
| 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 |
| MARRIOTT INTL INC NEW(MAR) | 10,288 | 9,959 | -329 | 2,679 | 3,090 | 0.06% | +410 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 44,635 | 43,384 | -1,251 | 3,382 | 3,785 | 0.08% | +404 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 11,013 | 28,987 | +17,974 | 263 | 664 | 0.01% | +401 |
| STRUCTURE THERAPEUTICS INC | 9,583 | 9,583 | 0 | 268 | 666 | 0.01% | +398 |
| WESTERN DIGITAL CORP(WDC) | 5,184 | 5,919 | +735 | 622 | 1,020 | 0.02% | +397 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 23,243 | 32,182 | +8,939 | 830 | 1,223 | 0.02% | +393 |
| CUMMINS INC(CMI) | 4,276 | 4,308 | +32 | 1,806 | 2,199 | 0.04% | +393 |
| AMGEN INC(AMGN) | 10,589 | 10,326 | -263 | 2,988 | 3,380 | 0.07% | +391 |
| PROSHARES TR II(AGQ) | 0 | 14,950 | +14,950 | 0 | 391 | 0.01% | +391 |
| RTX CORPORATION(RTX) | 23,358 | 23,399 | +41 | 3,908 | 4,291 | 0.09% | +383 |
| CHUBB LIMITED COM | 10,705 | 10,905 | +200 | 3,021 | 3,404 | 0.07% | +382 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,733 | +2,733 | 0 | 377 | 0.01% | +377 |
| PEPSICO INC(PEP) | 16,900 | 19,082 | +2,182 | 2,373 | 2,739 | 0.06% | +365 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 10,746 | +10,746 | 0 | 355 | 0.01% | +355 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,662 | +2,662 | 0 | 353 | 0.01% | +353 |
| CONOCOPHILLIPS(COP) | 15,480 | 19,380 | +3,900 | 1,464 | 1,814 | 0.04% | +350 |
| COHERENT CORP(COHR) | 4,518 | 4,526 | +8 | 487 | 835 | 0.02% | +349 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 9,036 | +9,036 | 0 | 346 | 0.01% | +346 |