Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 3,150,680 | 3,222,057 | +71,377 | 239,578 | 258,312 | 23.22% | +18,735 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,225,407 | 4,409,449 | +184,042 | 252,722 | 264,699 | 23.79% | +11,978 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,672,759 | 4,621,024 | -51,735 | 167,472 | 178,233 | 16.02% | +10,761 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 2,205,824 | 2,305,382 | +99,558 | 102,174 | 106,993 | 9.62% | +4,819 |
| ISHARES TR | 738,880 | 778,350 | +39,470 | 41,791 | 45,705 | 4.11% | +3,914 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,826,125 | 1,790,493 | -35,632 | 54,199 | 57,421 | 5.16% | +3,222 |
| AMERICAN CENTY ETF TR | 168,026 | 179,957 | +11,931 | 15,307 | 17,911 | 1.61% | +2,604 |
| APPLE INC(AAPL) | 40,720 | 41,904 | +1,184 | 8,355 | 10,670 | 0.96% | +2,316 |
| ISHARES TR | 133,906 | 131,374 | -2,532 | 18,083 | 19,135 | 1.72% | +1,052 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 339,438 | 338,010 | -1,428 | 13,323 | 14,356 | 1.29% | +1,033 |
| ISHARES TR | 68,934 | 78,447 | +9,513 | 6,838 | 7,864 | 0.71% | +1,026 |
| NVIDIA CORPORATION(NVDA) | 42,092 | 40,884 | -1,208 | 6,650 | 7,628 | 0.69% | +978 |
| ISHARES GOLD TR(IAU) | 0 | 11,065 | +11,065 | 0 | 805 | 0.07% | +805 |
| SPDR S&P 500 ETF TR(SPY) | 2,886 | 3,789 | +903 | 1,783 | 2,524 | 0.23% | +741 |
| BROADCOM INC(AVGO) | 7,331 | 8,226 | +895 | 2,021 | 2,714 | 0.24% | +693 |
| SPDR GOLD TR(GLD) | 0 | 1,785 | +1,785 | 0 | 635 | 0.06% | +635 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 115,145 | 126,324 | +11,179 | 3,981 | 4,592 | 0.41% | +611 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 82,941 | 94,825 | +11,884 | 2,401 | 2,990 | 0.27% | +589 |
| ISHARES TR | 0 | 13,546 | +13,546 | 0 | 577 | 0.05% | +577 |
| BERKSHIRE HATHAWAY INC DEL | 2,848 | 3,527 | +679 | 1,383 | 1,773 | 0.16% | +390 |
| TESLA INC(TSLA) | 0 | 861 | +861 | 0 | 383 | 0.03% | +383 |
| VANGUARD WHITEHALL FDS | 1,749 | 4,370 | +2,621 | 233 | 616 | 0.06% | +383 |
| VANGUARD INDEX FDS | 4,017 | 4,325 | +308 | 2,282 | 2,649 | 0.24% | +367 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 963 | +963 | 0 | 333 | 0.03% | +333 |
| ISHARES TR | 0 | 4,252 | +4,252 | 0 | 324 | 0.03% | +324 |
| ALPHABET INC(GOOG) | 4,697 | 4,749 | +52 | 833 | 1,157 | 0.10% | +323 |
| ISHARES TR | 3,790 | 4,098 | +308 | 1,609 | 1,920 | 0.17% | +310 |
| QUICKLOGIC CORP(QUIK) | 0 | 50,000 | +50,000 | 0 | 303 | 0.03% | +303 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,009 | +3,009 | 0 | 294 | 0.03% | +294 |
| ABBVIE INC(ABBV) | 3,373 | 3,819 | +446 | 626 | 884 | 0.08% | +258 |
| JOHNSON & JOHNSON(JNJ) | 8,972 | 8,776 | -196 | 1,370 | 1,627 | 0.15% | +257 |
| ORACLE CORP(ORCL) | 0 | 893 | +893 | 0 | 251 | 0.02% | +251 |
| ALPHABET INC(GOOG) | 3,204 | 3,334 | +130 | 565 | 810 | 0.07% | +246 |
| VANGUARD INDEX FDS | 4,541 | 4,617 | +76 | 1,991 | 2,214 | 0.20% | +224 |
| CORNING INC(GLW) | 0 | 2,652 | +2,652 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 0 | 3,301 | +3,301 | 0 | 215 | 0.02% | +215 |
| STRYKER CORPORATION(SYK) | 0 | 578 | +578 | 0 | 214 | 0.02% | +214 |
| VANGUARD WORLD FD | 0 | 525 | +525 | 0 | 211 | 0.02% | +211 |
| PEPSICO INC(PEP) | 0 | 1,477 | +1,477 | 0 | 207 | 0.02% | +207 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 173,376 | 171,850 | -1,526 | 6,833 | 7,037 | 0.63% | +205 |
| VANGUARD ADMIRAL FDS INC | 0 | 464 | +464 | 0 | 202 | 0.02% | +202 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,790 | +6,790 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 1,799 | 2,146 | +347 | 611 | 784 | 0.07% | +173 |
| ISHARES TR | 3,562 | 3,563 | +1 | 2,212 | 2,385 | 0.21% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 2,489 | 2,831 | +342 | 722 | 893 | 0.08% | +171 |
| ISHARES INC CORE MSCI EMKT | 57,987 | 55,238 | -2,749 | 3,481 | 3,641 | 0.33% | +160 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 256,231 | 259,107 | +2,876 | 12,986 | 13,145 | 1.18% | +159 |
| MICROSOFT CORP(MSFT) | 9,212 | 9,144 | -68 | 4,582 | 4,736 | 0.43% | +154 |
| ISHARES TR | 19,063 | 18,538 | -525 | 2,099 | 2,238 | 0.20% | +139 |
| HOME DEPOT INC(HD) | 1,553 | 1,748 | +195 | 569 | 708 | 0.06% | +139 |
| PURE STORAGE INC(P) | 4,522 | 4,522 | 0 | 260 | 379 | 0.03% | +119 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 246 | 396 | +150 | 260 | 370 | 0.03% | +110 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 86,021 | 84,340 | -1,681 | 2,580 | 2,690 | 0.24% | +110 |
| APPLIED MATLS INC | 4,505 | 4,542 | +37 | 825 | 930 | 0.08% | +105 |
| TJX COS INC NEW(TJX) | 6,924 | 6,642 | -282 | 855 | 960 | 0.09% | +105 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 60,784 | 58,856 | -1,928 | 2,313 | 2,418 | 0.22% | +105 |
| VANGUARD INDEX FDS | 4,006 | 4,342 | +336 | 708 | 810 | 0.07% | +102 |
| ISHARES TR | 5,537 | 5,395 | -142 | 1,944 | 2,044 | 0.18% | +101 |
| MCDONALDS CORP(MCD) | 5,685 | 5,751 | +66 | 1,661 | 1,748 | 0.16% | +87 |
| RTX CORPORATION(RTX) | 1,920 | 2,184 | +264 | 280 | 365 | 0.03% | +85 |
| ISHARES TR | 8,464 | 8,411 | -53 | 1,654 | 1,737 | 0.16% | +83 |
| CATERPILLAR INC(CAT) | 909 | 911 | +2 | 353 | 435 | 0.04% | +82 |
| WISDOMTREE TR(WT) | 5,536 | 5,536 | 0 | 633 | 709 | 0.06% | +76 |
| EVERSOURCE ENERGY(ES) | 9,432 | 9,441 | +9 | 600 | 672 | 0.06% | +72 |
| CHEVRON CORP NEW(CVX) | 3,016 | 3,152 | +136 | 432 | 489 | 0.04% | +58 |
| ISHARES TR | 3,953 | 3,953 | 0 | 595 | 650 | 0.06% | +56 |
| VANGUARD SPECIALIZED FUNDS | 3,481 | 3,553 | +72 | 712 | 767 | 0.07% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,603 | +103 | 478 | 532 | 0.05% | +54 |
| VANGUARD STAR FDS | 4,599 | 5,036 | +437 | 318 | 370 | 0.03% | +52 |
| ISHARES TR | 1,785 | 1,802 | +17 | 385 | 436 | 0.04% | +51 |
| SCHWAB STRATEGIC TR | 8,038 | 9,507 | +1,469 | 213 | 260 | 0.02% | +47 |
| VANGUARD INDEX FDS | 2,419 | 2,460 | +41 | 677 | 723 | 0.06% | +46 |
| AMERICAN CENTY ETF TR | 5,573 | 5,573 | 0 | 562 | 606 | 0.05% | +44 |
| SCHWAB STRATEGIC TR | 22,274 | 22,274 | 0 | 544 | 587 | 0.05% | +42 |
| IDEXX LABS INC(IDXX) | 411 | 409 | -2 | 220 | 261 | 0.02% | +41 |
| EXXON MOBIL CORP | 12,107 | 11,923 | -184 | 1,305 | 1,344 | 0.12% | +39 |
| SCHWAB STRATEGIC TR | 21,765 | 21,613 | -152 | 519 | 556 | 0.05% | +37 |
| GE AEROSPACE(GE) | 984 | 960 | -24 | 253 | 289 | 0.03% | +36 |
| NEXTERA ENERGY INC(NEE) | 11,805 | 11,313 | -492 | 820 | 854 | 0.08% | +35 |
| TRIMBLE INC(TRMB) | 5,341 | 5,341 | 0 | 406 | 436 | 0.04% | +30 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,646 | 8,646 | 0 | 370 | 399 | 0.04% | +28 |
| UNION PAC CORP(UNP) | 883 | 971 | +88 | 203 | 230 | 0.02% | +26 |
| BOEING CO(BA) | 1,263 | 1,337 | +74 | 265 | 289 | 0.03% | +24 |
| VANGUARD INDEX FDS | 1,390 | 1,391 | +1 | 268 | 291 | 0.03% | +23 |
| ANALOG DEVICES INC(ADI) | 3,154 | 3,145 | -9 | 751 | 773 | 0.07% | +22 |
| ISHARES TR | 2,306 | 2,306 | 0 | 448 | 469 | 0.04% | +22 |
| ISHARES TR CORE MSCI EAFE | 5,330 | 5,330 | 0 | 445 | 465 | 0.04% | +20 |
| ISHARES TR | 2,064 | 2,064 | 0 | 274 | 293 | 0.03% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 765 | 705 | -60 | 507 | 526 | 0.05% | +19 |
| ISHARES TR | 2,105 | 2,094 | -11 | 230 | 249 | 0.02% | +19 |
| WALMART INC(WMT) | 2,997 | 3,011 | +14 | 293 | 310 | 0.03% | +17 |
| VANGUARD WORLD FD UTILITIES ETF | 1,314 | 1,314 | 0 | 232 | 249 | 0.02% | +17 |
| SPDR SERIES TRUST ST STR SP DIV | 6,085 | 6,015 | -70 | 826 | 842 | 0.08% | +16 |
| VANGUARD INTL EQUITY INDEX F | 1,764 | 1,755 | -9 | 227 | 242 | 0.02% | +15 |
| AFLAC INC(AFL) | 2,414 | 2,414 | 0 | 255 | 270 | 0.02% | +15 |
| VANGUARD BD INDEX FDS | 13,490 | 13,550 | +60 | 993 | 1,008 | 0.09% | +14 |
| VANGUARD MUN BD FDS | 19,461 | 19,257 | -204 | 954 | 964 | 0.09% | +10 |
| ISHARES TR | 4,567 | 4,567 | 0 | 477 | 486 | 0.04% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 752 | 752 | 0 | 201 | 210 | 0.02% | +9 |
| SCHWAB STRATEGIC TR | 18,538 | 18,456 | -82 | 392 | 398 | 0.04% | +6 |