Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 3,176,295 | 3,150,680 | -25,615 | 218,815 | 239,578 | 23.05% | +20,763 |
| AMERICAN CENTY ETF TR | 108,935 | 168,026 | +59,091 | 9,496 | 15,307 | 1.47% | +5,811 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,861,920 | 1,826,125 | -35,795 | 49,266 | 54,199 | 5.22% | +4,933 |
| NVIDIA CORPORATION(NVDA) | 25,378 | 42,092 | +16,714 | 2,750 | 6,650 | 0.64% | +3,900 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 315,722 | 339,438 | +23,716 | 11,306 | 13,323 | 1.28% | +2,017 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 2,182,745 | 2,205,824 | +23,079 | 100,559 | 102,174 | 9.83% | +1,615 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,231,512 | 4,225,407 | -6,105 | 251,352 | 252,722 | 24.32% | +1,370 |
| BROADCOM INC(AVGO) | 5,877 | 7,331 | +1,454 | 984 | 2,021 | 0.19% | +1,037 |
| MICROSOFT CORP(MSFT) | 9,722 | 9,212 | -510 | 3,650 | 4,582 | 0.44% | +933 |
| ISHARES TR | 140,894 | 133,906 | -6,988 | 17,190 | 18,083 | 1.74% | +892 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 172,182 | 173,376 | +1,194 | 6,007 | 6,833 | 0.66% | +825 |
| VANGUARD INDEX FDS | 3,226 | 4,017 | +791 | 1,658 | 2,282 | 0.22% | +624 |
| VISA INC(V) | 903 | 2,450 | +1,547 | 316 | 870 | 0.08% | +553 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 112,327 | 115,145 | +2,818 | 3,508 | 3,981 | 0.38% | +473 |
| ISHARES TR | 18,516 | 19,063 | +547 | 1,719 | 2,099 | 0.20% | +380 |
| ISHARES TR | 3,265 | 3,562 | +297 | 1,835 | 2,212 | 0.21% | +377 |
| ISHARES TR | 3,424 | 3,790 | +366 | 1,236 | 1,609 | 0.15% | +373 |
| VANGUARD INDEX FDS | 4,367 | 4,541 | +174 | 1,619 | 1,991 | 0.19% | +371 |
| MERCK & CO INC(MRK) | 4,875 | 9,498 | +4,623 | 438 | 752 | 0.07% | +314 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 82,386 | 82,941 | +555 | 2,133 | 2,401 | 0.23% | +268 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 60,881 | 60,784 | -97 | 2,050 | 2,313 | 0.22% | +263 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,521 | +2,521 | 0 | 263 | 0.03% | +263 |
| GE AEROSPACE(GE) | 0 | 984 | +984 | 0 | 253 | 0.02% | +253 |
| HONEYWELL INTL INC(HON) | 0 | 1,041 | +1,041 | 0 | 242 | 0.02% | +242 |
| THE CIGNA GROUP(CI) | 0 | 733 | +733 | 0 | 242 | 0.02% | +242 |
| AMGEN INC(AMGN) | 0 | 834 | +834 | 0 | 233 | 0.02% | +233 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,764 | +1,764 | 0 | 227 | 0.02% | +227 |
| EATON CORP PLC(ETN) | 0 | 634 | +634 | 0 | 226 | 0.02% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 2,789 | 2,886 | +97 | 1,560 | 1,783 | 0.17% | +223 |
| IDEXX LABS INC(IDXX) | 0 | 411 | +411 | 0 | 220 | 0.02% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,544 | +1,544 | 0 | 219 | 0.02% | +219 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 87,476 | 86,021 | -1,455 | 2,366 | 2,580 | 0.25% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,899 | 4,837 | -62 | 1,218 | 1,426 | 0.14% | +208 |
| TEXAS INSTRS INC(TXN) | 0 | 982 | +982 | 0 | 204 | 0.02% | +204 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 752 | +752 | 0 | 201 | 0.02% | +201 |
| AMAZON COM INC(AMZN) | 6,265 | 6,307 | +42 | 1,192 | 1,384 | 0.13% | +192 |
| VANGUARD INDEX FDS | 3,012 | 4,006 | +994 | 520 | 708 | 0.07% | +188 |
| APPLIED MATLS INC | 4,514 | 4,505 | -9 | 655 | 825 | 0.08% | +170 |
| ISHARES TR CORE MSCI EAFE | 3,700 | 5,330 | +1,630 | 280 | 445 | 0.04% | +165 |
| VANGUARD TAX-MANAGED FDS | 21,139 | 21,531 | +392 | 1,074 | 1,227 | 0.12% | +153 |
| META PLATFORMS INC(META) | 898 | 875 | -23 | 518 | 646 | 0.06% | +128 |
| AMERICAN EXPRESS CO(AXP) | 1,311 | 1,500 | +189 | 353 | 478 | 0.05% | +126 |
| INVESCO QQQ TR | 756 | 851 | +95 | 355 | 469 | 0.05% | +115 |
| ISHARES TR | 5,763 | 5,537 | -226 | 1,831 | 1,944 | 0.19% | +113 |
| AT&T INC(T) | 10,259 | 13,899 | +3,640 | 290 | 402 | 0.04% | +112 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,202 | 8,911 | +2,709 | 281 | 386 | 0.04% | +104 |
| QUALCOMM INC(QCOM) | 1,813 | 2,341 | +528 | 279 | 373 | 0.04% | +94 |
| ISHARES TR | 3,953 | 3,953 | 0 | 502 | 595 | 0.06% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 2,581 | 2,489 | -92 | 633 | 722 | 0.07% | +88 |
| ISHARES TR | 1,716 | 1,799 | +83 | 526 | 611 | 0.06% | +85 |
| TRANE TECHNOLOGIES PLC(TT) | 678 | 710 | +32 | 228 | 311 | 0.03% | +82 |
| ANALOG DEVICES INC(ADI) | 3,317 | 3,154 | -163 | 669 | 751 | 0.07% | +82 |
| COSTCO WHSL CORP NEW(COST) | 1,452 | 1,457 | +5 | 1,373 | 1,442 | 0.14% | +69 |
| SCHWAB STRATEGIC TR | 21,213 | 21,765 | +552 | 457 | 519 | 0.05% | +62 |
| ISHARES TR | 8,358 | 8,464 | +106 | 1,593 | 1,654 | 0.16% | +61 |
| PURE STORAGE INC(P) | 4,522 | 4,522 | 0 | 200 | 260 | 0.03% | +60 |
| SCHWAB STRATEGIC TR | 22,274 | 22,274 | 0 | 492 | 544 | 0.05% | +53 |
| BOEING CO(BA) | 1,264 | 1,263 | -1 | 216 | 265 | 0.03% | +49 |
| AMERICAN CENTY ETF TR | 5,573 | 5,573 | 0 | 515 | 562 | 0.05% | +47 |
| VANGUARD INDEX FDS | 1,285 | 1,390 | +105 | 221 | 268 | 0.03% | +47 |
| ISHARES INC CORE MSCI EMKT | 63,669 | 57,987 | -5,682 | 3,436 | 3,481 | 0.33% | +45 |
| HOME DEPOT INC(HD) | 1,437 | 1,553 | +116 | 526 | 569 | 0.05% | +43 |
| VANGUARD SPECIALIZED FUNDS | 3,481 | 3,481 | 0 | 675 | 712 | 0.07% | +37 |
| ISHARES TR | 1,747 | 1,785 | +38 | 348 | 385 | 0.04% | +37 |
| ISHARES TR | 3,015 | 3,129 | +114 | 256 | 288 | 0.03% | +31 |
| RTX CORPORATION(RTX) | 1,886 | 1,920 | +34 | 250 | 280 | 0.03% | +31 |
| CATERPILLAR INC(CAT) | 979 | 909 | -70 | 323 | 353 | 0.03% | +30 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,646 | 8,646 | 0 | 340 | 370 | 0.04% | +30 |
| WALMART INC(WMT) | 2,997 | 2,997 | 0 | 263 | 293 | 0.03% | +30 |
| VANGUARD WHITEHALL FDS | 1,582 | 1,749 | +167 | 204 | 233 | 0.02% | +29 |
| WISDOMTREE TR(WT) | 5,536 | 5,536 | 0 | 610 | 633 | 0.06% | +23 |
| EVERSOURCE ENERGY(ES) | 9,432 | 9,432 | 0 | 586 | 600 | 0.06% | +14 |
| TJX COS INC NEW(TJX) | 6,904 | 6,924 | +20 | 841 | 855 | 0.08% | +14 |
| MANULIFE FINL CORP(MFC) | 15,107 | 15,107 | 0 | 471 | 483 | 0.05% | +12 |
| VANGUARD INTL EQUITY INDEX F | 7,319 | 6,924 | -395 | 331 | 342 | 0.03% | +11 |
| ISHARES TR | 2,093 | 2,105 | +12 | 219 | 230 | 0.02% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 6,015 | 6,085 | +70 | 816 | 826 | 0.08% | +10 |
| VANGUARD WORLD FD UTILITIES ETF | 1,314 | 1,314 | 0 | 224 | 232 | 0.02% | +7 |
| BANK AMERICA CORP | 7,342 | 6,618 | -724 | 306 | 313 | 0.03% | +7 |
| CISCO SYS INC(CSCO) | 5,012 | 4,502 | -510 | 309 | 312 | 0.03% | +3 |
| AUTOMATIC DATA PROCESSING IN | 936 | 937 | +1 | 286 | 289 | 0.03% | +3 |
| SPDR SERIES TRUST ST INTER ETF | 12,902 | 12,902 | 0 | 369 | 371 | 0.04% | +2 |
| VERU INC(VERU) | 17,196 | 17,196 | 0 | 8 | 10 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 8,290 | 8,290 | 0 | 204 | 206 | 0.02% | +1 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 12,375 | 12,375 | 0 | 57 | 57 | 0.01% | 0 |
| VANGUARD INDEX FDS | 2,630 | 2,419 | -211 | 680 | 677 | 0.07% | -3 |
| NEXTERA ENERGY INC(NEE) | 11,617 | 11,805 | +188 | 824 | 820 | 0.08% | -4 |
| ROPER TECHNOLOGIES INC(ROP) | 355 | 359 | +4 | 209 | 203 | 0.02% | -6 |
| ISHARES TR | 2,089 | 2,064 | -25 | 281 | 274 | 0.03% | -6 |
| COCA COLA CO(KO) | 20,598 | 20,757 | +159 | 1,475 | 1,469 | 0.14% | -7 |
| ISHARES TR | 4,599 | 4,567 | -32 | 485 | 477 | 0.05% | -8 |
| SCHWAB STRATEGIC TR | 7,938 | 8,038 | +100 | 222 | 213 | 0.02% | -9 |
| LOWES COS INC(LOW) | 1,120 | 1,137 | +17 | 261 | 252 | 0.02% | -9 |
| ABBOTT LABS | 3,941 | 3,756 | -185 | 523 | 511 | 0.05% | -12 |
| 3M CO(MMM) | 1,461 | 1,327 | -134 | 215 | 202 | 0.02% | -13 |
| UNION PAC CORP(UNP) | 914 | 883 | -31 | 216 | 203 | 0.02% | -13 |
| AFLAC INC(AFL) | 2,414 | 2,414 | 0 | 268 | 255 | 0.02% | -14 |
| CABOT CORP(CBT) | 2,707 | 2,707 | 0 | 225 | 203 | 0.02% | -22 |
| SCHWAB STRATEGIC TR | 19,422 | 18,538 | -884 | 418 | 392 | 0.04% | -26 |
| TRIMBLE INC(TRMB) | 6,571 | 5,341 | -1,230 | 431 | 406 | 0.04% | -26 |