Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 666,209 | +666,209 | 0 | 71,085 | 3.43% | +71,085 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,195,167 | +1,195,167 | 0 | 67,897 | 3.28% | +67,897 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 371,154 | +371,154 | 0 | 31,418 | 1.52% | +31,418 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 326,092 | +326,092 | 0 | 30,141 | 1.45% | +30,141 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 191,865 | +191,865 | 0 | 26,700 | 1.29% | +26,700 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 281,798 | +281,798 | 0 | 25,635 | 1.24% | +25,635 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 204,649 | +204,649 | 0 | 19,276 | 0.93% | +19,276 |
| VANGUARD MALVERN FDS | 1,779,660 | 2,087,310 | +307,650 | 90,104 | 103,238 | 4.98% | +13,134 |
| ISHARES TR | 507,621 | 514,195 | +6,574 | 339,751 | 352,193 | 16.99% | +12,442 |
| ISHARES TR CORE MSCI EAFE | 838,650 | 909,227 | +70,577 | 73,223 | 81,339 | 3.92% | +8,117 |
| VANGUARD TAX-MANAGED FDS | 1,071,049 | 1,145,549 | +74,500 | 64,177 | 71,562 | 3.45% | +7,385 |
| ISHARES TR | 1,444,799 | 1,512,766 | +67,967 | 94,288 | 99,843 | 4.82% | +5,555 |
| ISHARES TR | 675,192 | 886,734 | +211,542 | 17,298 | 22,638 | 1.09% | +5,340 |
| APPLE INC(AAPL) | 272,103 | 272,012 | -91 | 69,286 | 73,949 | 3.57% | +4,664 |
| ISHARES TR | 1,419,923 | 1,580,348 | +160,425 | 30,131 | 33,424 | 1.61% | +3,294 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 285,548 | 302,357 | +16,809 | 31,599 | 34,620 | 1.67% | +3,021 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 66,367 | +66,367 | 0 | 3,312 | 0.16% | +3,312 |
| ISHARES TR | 1,435,980 | 1,569,753 | +133,773 | 31,807 | 34,644 | 1.67% | +2,837 |
| ISHARES TR | 551,551 | 567,432 | +15,881 | 65,541 | 68,194 | 3.29% | +2,653 |
| ISHARES TR | 1,421,892 | 1,539,005 | +117,113 | 33,372 | 36,020 | 1.74% | +2,649 |
| ISHARES TR IBDS DEC28 ETF | 1,161,401 | 1,266,855 | +105,454 | 29,639 | 32,248 | 1.56% | +2,609 |
| ISHARES TR | 0 | 7,233 | +7,233 | 0 | 3,424 | 0.17% | +3,424 |
| ALPHABET INC(GOOG) | 30,459 | 30,611 | +152 | 7,418 | 9,606 | 0.46% | +2,187 |
| ALPHABET INC(GOOG) | 25,761 | 26,544 | +783 | 6,263 | 8,308 | 0.40% | +2,046 |
| VANGUARD INDEX FDS | 3,810 | 6,917 | +3,107 | 1,827 | 3,375 | 0.16% | +1,547 |
| VANGUARD INDEX FDS | 0 | 13,601 | +13,601 | 0 | 2,598 | 0.13% | +2,598 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 31,457 | +31,457 | 0 | 1,466 | 0.07% | +1,466 |
| CITIZENS FINL GROUP INC(CFG) | 447,137 | 427,017 | -20,120 | 23,770 | 24,942 | 1.20% | +1,172 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 681,499 | 681,565 | +66 | 30,811 | 31,979 | 1.54% | +1,168 |
| SCHWAB STRATEGIC TR | 0 | 21,988 | +21,988 | 0 | 1,001 | 0.05% | +1,001 |
| JONES LANG LASALLE INC(JLL) | 0 | 23,499 | +23,499 | 0 | 7,907 | 0.38% | +7,907 |
| ISHARES TR IBONDS 27 ETF | 0 | 1,027,244 | +1,027,244 | 0 | 24,941 | 1.20% | +24,941 |
| VANGUARD INDEX FDS | 0 | 8,030 | +8,030 | 0 | 1,701 | 0.08% | +1,701 |
| VANGUARD INDEX FDS | 1,885 | 4,640 | +2,755 | 561 | 1,402 | 0.07% | +841 |
| ISHARES TR | 0 | 7,325 | +7,325 | 0 | 834 | 0.04% | +834 |
| ISHARES INC CORE MSCI EMKT | 458,703 | 460,682 | +1,979 | 30,238 | 30,967 | 1.49% | +729 |
| AMAZON COM INC(AMZN) | 57,007 | 57,335 | +328 | 12,517 | 13,234 | 0.64% | +717 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,674 | +4,674 | 0 | 673 | 0.03% | +673 |
| ELI LILLY & CO(LLY) | 0 | 2,303 | +2,303 | 0 | 2,475 | 0.12% | +2,475 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 34,421 | 47,429 | +13,008 | 1,757 | 2,416 | 0.12% | +659 |
| APPLIED MATLS INC | 0 | 10,392 | +10,392 | 0 | 2,671 | 0.13% | +2,671 |
| NVIDIA CORPORATION(NVDA) | 61,289 | 64,314 | +3,025 | 11,435 | 11,995 | 0.58% | +559 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,475 | +6,475 | 0 | 520 | 0.03% | +520 |
| ISHARES TR | 13,969 | 13,969 | 0 | 3,787 | 4,207 | 0.20% | +419 |
| JOHNSON & JOHNSON(JNJ) | 17,601 | 17,792 | +191 | 3,264 | 3,682 | 0.18% | +418 |
| COMPASS INC(COMP) | 172,325 | 170,451 | -1,874 | 1,384 | 1,802 | 0.09% | +418 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,124 | +5,124 | 0 | 398 | 0.02% | +398 |
| BROADCOM INC(AVGO) | 12,635 | 13,154 | +519 | 4,168 | 4,552 | 0.22% | +384 |
| EXXON MOBIL CORP | 38,901 | 39,513 | +612 | 4,386 | 4,755 | 0.23% | +369 |
| TESLA INC(TSLA) | 7,169 | 7,890 | +721 | 3,188 | 3,548 | 0.17% | +360 |
| VANGUARD INTL EQUITY INDEX F | 981,006 | 995,128 | +14,122 | 53,151 | 53,498 | 2.58% | +347 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 4,640 | +4,640 | 0 | 304 | 0.01% | +304 |
| ISHARES TR | 12,942 | 14,297 | +1,355 | 2,288 | 2,591 | 0.12% | +302 |
| MICRON TECHNOLOGY INC(MU) | 1,887 | 2,152 | +265 | 316 | 614 | 0.03% | +298 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 382 | +382 | 0 | 295 | 0.01% | +295 |
| CATERPILLAR INC(CAT) | 2,660 | 2,714 | +54 | 1,269 | 1,555 | 0.07% | +286 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 18,246 | 23,816 | +5,570 | 916 | 1,196 | 0.06% | +280 |
| UNILEVER PLC(UL) | 0 | 4,275 | +4,275 | 0 | 280 | 0.01% | +280 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,797 | +3,797 | 0 | 813 | 0.04% | +813 |
| FEDEX CORP(FDX) | 0 | 879 | +879 | 0 | 254 | 0.01% | +254 |
| CITIGROUP INC(C) | 19,016 | 18,712 | -304 | 1,930 | 2,184 | 0.11% | +253 |
| MERCK & CO INC(MRK) | 0 | 10,508 | +10,508 | 0 | 1,106 | 0.05% | +1,106 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 61,618 | 64,428 | +2,810 | 3,587 | 3,836 | 0.19% | +249 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 41,928 | 41,828 | -100 | 24,991 | 25,234 | 1.22% | +244 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,943 | +2,943 | 0 | 232 | 0.01% | +232 |
| APPLOVIN CORP(APP) | 0 | 327 | +327 | 0 | 220 | 0.01% | +220 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,720 | +4,720 | 0 | 216 | 0.01% | +216 |
| WILLIAMS COS INC(WMB) | 0 | 3,584 | +3,584 | 0 | 215 | 0.01% | +215 |
| S&P GLOBAL INC(SPGI) | 0 | 411 | +411 | 0 | 215 | 0.01% | +215 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 606 | +606 | 0 | 214 | 0.01% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,132 | +5,132 | 0 | 1,520 | 0.07% | +1,520 |
| AMPHENOL CORP NEW | 0 | 1,569 | +1,569 | 0 | 212 | 0.01% | +212 |
| MCKESSON CORP(MCK) | 0 | 258 | +258 | 0 | 212 | 0.01% | +212 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 465 | +465 | 0 | 211 | 0.01% | +211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,698 | +4,698 | 0 | 210 | 0.01% | +210 |
| IDEXX LABS INC(IDXX) | 0 | 310 | +310 | 0 | 210 | 0.01% | +210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,804 | +3,804 | 0 | 205 | 0.01% | +205 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,704 | +1,704 | 0 | 204 | 0.01% | +204 |
| TE CONNECTIVITY PLC(TEL) | 0 | 887 | +887 | 0 | 202 | 0.01% | +202 |
| TYSON FOODS INC(TSN) | 0 | 3,427 | +3,427 | 0 | 201 | 0.01% | +201 |
| CISCO SYS INC(CSCO) | 0 | 15,256 | +15,256 | 0 | 1,175 | 0.06% | +1,175 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,849 | 1,879 | +30 | 897 | 1,089 | 0.05% | +192 |
| INTUITIVE SURGICAL INC | 0 | 1,222 | +1,222 | 0 | 692 | 0.03% | +692 |
| ISHARES TR | 233,173 | 235,756 | +2,583 | 12,440 | 12,615 | 0.61% | +176 |
| TJX COS INC NEW(TJX) | 14,792 | 14,965 | +173 | 2,138 | 2,299 | 0.11% | +161 |
| GE VERNOVA INC(GEV) | 2,345 | 2,452 | +107 | 1,442 | 1,603 | 0.08% | +161 |
| COCA COLA CO(KO) | 19,483 | 20,681 | +1,198 | 1,292 | 1,446 | 0.07% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 13,596 | 13,901 | +305 | 6,835 | 6,987 | 0.34% | +152 |
| VERA BRADLEY INC | 0 | 106,722 | +106,722 | 0 | 258 | 0.01% | +258 |
| WELLS FARGO CO NEW(WFC) | 10,417 | 10,931 | +514 | 873 | 1,019 | 0.05% | +146 |
| GE AEROSPACE(GE) | 9,258 | 9,500 | +242 | 2,785 | 2,926 | 0.14% | +141 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,923 | +1,923 | 0 | 466 | 0.02% | +466 |
| MORGAN STANLEY(MS) | 6,479 | 6,563 | +84 | 1,030 | 1,165 | 0.06% | +135 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,299 | +2,299 | 0 | 617 | 0.03% | +617 |
| JPMORGAN CHASE & CO.(JPM) | 28,601 | 28,403 | -198 | 9,022 | 9,152 | 0.44% | +130 |
| VANGUARD INDEX FDS | 11,112 | 11,055 | -57 | 6,805 | 6,933 | 0.33% | +128 |
| BANK AMERICA CORP | 17,641 | 18,872 | +1,231 | 910 | 1,038 | 0.05% | +128 |
| GOLDMAN SACHS GROUP INC(GS) | 1,348 | 1,364 | +16 | 1,074 | 1,199 | 0.06% | +126 |
| VISA INC(V) | 0 | 9,207 | +9,207 | 0 | 3,229 | 0.16% | +3,229 |
| ISHARES TR | 0 | 1,280 | +1,280 | 0 | 413 | 0.02% | +413 |