Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 9,879 | +9,879 | 0 | 3,143 | 0.72% | +3,143 |
| COHERENT CORP(COHR) | 0 | 10,288 | +10,288 | 0 | 2,451 | 0.56% | +2,451 |
| VANGUARD BD INDEX FDS | 379,709 | 399,043 | +19,334 | 28,125 | 29,386 | 6.74% | +1,261 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 300,827 | 311,177 | +10,350 | 14,016 | 15,080 | 3.46% | +1,064 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 328,459 | 347,573 | +19,114 | 15,871 | 16,701 | 3.83% | +830 |
| ISHARES TR BROAD USD HIGH | 370,580 | 396,549 | +25,969 | 13,858 | 14,609 | 3.35% | +751 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 168,102 | 173,634 | +5,532 | 11,712 | 12,351 | 2.83% | +639 |
| ISHARES TR | 357,940 | 373,031 | +15,091 | 19,286 | 19,853 | 4.56% | +567 |
| VANGUARD BD INDEX FDS | 127,842 | 137,433 | +9,591 | 8,888 | 9,453 | 2.17% | +565 |
| VANGUARD TAX-MANAGED FDS | 300,322 | 301,247 | +925 | 18,761 | 19,304 | 4.43% | +543 |
| VANGUARD MUN BD FDS | 157,714 | 169,021 | +11,307 | 7,931 | 8,432 | 1.93% | +501 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 119,574 | 123,316 | +3,742 | 3,933 | 4,321 | 0.99% | +388 |
| APPLIED MATLS INC | 0 | 814 | +814 | 0 | 278 | 0.06% | +278 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 802 | +802 | 0 | 271 | 0.06% | +271 |
| ISHARES TR CORE MSCI INTL | 0 | 3,000 | +3,000 | 0 | 251 | 0.06% | +251 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 99,727 | 102,082 | +2,355 | 3,412 | 3,645 | 0.84% | +234 |
| TJX COS INC NEW(TJX) | 0 | 1,459 | +1,459 | 0 | 233 | 0.05% | +233 |
| CHEVRON CORPORATION(CVX) | 2,258 | 2,730 | +472 | 344 | 565 | 0.13% | +221 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 647 | +647 | 0 | 207 | 0.05% | +207 |
| UNION PAC CORP(UNP) | 0 | 825 | +825 | 0 | 200 | 0.05% | +200 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 110,103 | +110,103 | 0 | 2,604 | 0.60% | +2,604 |
| EXXON MOBIL CORP | 3,929 | 3,877 | -52 | 473 | 658 | 0.15% | +185 |
| MICRON TECHNOLOGY INC(MU) | 3,099 | 3,127 | +28 | 884 | 1,056 | 0.24% | +172 |
| SCHWAB STRATEGIC TR | 160,897 | 165,226 | +4,329 | 4,262 | 4,397 | 1.01% | +135 |
| VANGUARD INTL EQUITY INDEX F | 114,325 | 116,147 | +1,822 | 6,146 | 6,278 | 1.44% | +132 |
| MASTERCARD INCORPORATED(MA) | 389 | 638 | +249 | 222 | 319 | 0.07% | +97 |
| VISA INC(V) | 607 | 1,004 | +397 | 213 | 303 | 0.07% | +91 |
| AMAZON COM INC(AMZN) | 5,718 | 6,759 | +1,041 | 1,320 | 1,408 | 0.32% | +88 |
| GE VERNOVA INC(GEV) | 430 | 419 | -11 | 281 | 366 | 0.08% | +85 |
| CONOCOPHILLIPS(COP) | 2,210 | 2,208 | -2 | 207 | 291 | 0.07% | +85 |
| VANGUARD STAR FDS | 78,653 | 77,956 | -697 | 5,934 | 6,011 | 1.38% | +78 |
| LOCKHEED MARTIN CORP(LMT) | 574 | 575 | +1 | 278 | 347 | 0.08% | +70 |
| META PLATFORMS INC(META) | 712 | 938 | +226 | 470 | 537 | 0.12% | +67 |
| JOHNSON & JOHNSON(JNJ) | 1,879 | 1,852 | -27 | 389 | 453 | 0.10% | +64 |
| CATERPILLAR INC(CAT) | 461 | 461 | 0 | 264 | 327 | 0.07% | +63 |
| MERCK & CO INC(MRK) | 4,366 | 4,299 | -67 | 460 | 517 | 0.12% | +58 |
| ISHARES TR ESG ADVNCD HY BD | 15,817 | 16,966 | +1,149 | 747 | 786 | 0.18% | +38 |
| VANGUARD WHITEHALL FDS | 8,199 | 8,203 | +4 | 738 | 773 | 0.18% | +35 |
| HONEYWELL INTL INC(HON) | 1,071 | 1,071 | 0 | 209 | 242 | 0.06% | +33 |
| EATON CORP PLC(ETN) | 0 | 635 | +635 | 0 | 227 | 0.05% | +227 |
| RTX CORPORATION(RTX) | 2,558 | 2,558 | 0 | 469 | 493 | 0.11% | +24 |
| VANGUARD WHITEHALL FDS | 5,261 | 5,261 | 0 | 755 | 779 | 0.18% | +24 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,252 | 4,471 | +219 | 212 | 236 | 0.05% | +24 |
| ISHARES TR ESG AWRE USD ETF | 94,624 | 96,649 | +2,025 | 2,213 | 2,236 | 0.51% | +23 |
| ISHARES INC CORE MSCI EMKT | 9,266 | 9,236 | -30 | 623 | 644 | 0.15% | +21 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 82,917 | 86,330 | +3,413 | 3,153 | 3,173 | 0.73% | +20 |
| NB BANCORP INC(NBBK) | 15,340 | 15,340 | 0 | 304 | 323 | 0.07% | +19 |
| WP CAREY INC(WPC) | 4,996 | 5,010 | +14 | 322 | 340 | 0.08% | +19 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,784 | 13,855 | +71 | 475 | 492 | 0.11% | +17 |
| ALPHABET INC(GOOG) | 3,139 | 3,474 | +335 | 983 | 999 | 0.23% | +16 |
| VANGUARD INDEX FDS | 1,094 | 1,147 | +53 | 318 | 329 | 0.08% | +12 |
| PFIZER INC(PFE) | 8,169 | 7,649 | -520 | 203 | 215 | 0.05% | +11 |
| ISHARES TR CORE MSCI TOTAL | 5,482 | 5,482 | 0 | 464 | 475 | 0.11% | +11 |
| PEPSICO INC(PEP) | 2,485 | 2,364 | -121 | 357 | 367 | 0.08% | +10 |
| VANGUARD INDEX FDS | 78,495 | 79,809 | +1,314 | 16,415 | 16,425 | 3.77% | +10 |
| SUN CMNTYS INC(SUI) | 0 | 3,887 | +3,887 | 0 | 490 | 0.11% | +490 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 29,522 | 29,666 | +144 | 1,390 | 1,393 | 0.32% | +3 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 5,908 | 6,024 | +116 | 280 | 282 | 0.06% | +2 |
| ISHARES TR | 0 | 1,825 | +1,825 | 0 | 453 | 0.10% | +453 |
| ISHARES TR IBONDS DEC2026 | 28,806 | 28,806 | 0 | 698 | 698 | 0.16% | 0 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 6,928 | +6,928 | 0 | 358 | 0.08% | +358 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 135,611 | 130,648 | -4,963 | 4,439 | 4,438 | 1.02% | -0 |
| VANGUARD BD INDEX FDS | 0 | 6,794 | +6,794 | 0 | 533 | 0.12% | +533 |
| ISHARES TR IBONDS 27 ETF | 27,779 | 27,779 | 0 | 674 | 673 | 0.15% | -1 |
| VANGUARD BD INDEX FDS | 0 | 3,684 | +3,684 | 0 | 284 | 0.07% | +284 |
| NORFOLK SOUTHN CORP(NSC) | 1,223 | 1,223 | 0 | 353 | 351 | 0.08% | -2 |
| ISHARES TR | 2,554 | 2,554 | 0 | 206 | 203 | 0.05% | -3 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,068 | 3,068 | 0 | 233 | 229 | 0.05% | -3 |
| ELI LILLY & CO(LLY) | 333 | 385 | +52 | 358 | 354 | 0.08% | -4 |
| ISHARES TR | 6,849 | 6,849 | 0 | 394 | 389 | 0.09% | -4 |
| VANGUARD WORLD FD | 5,602 | 5,602 | 0 | 356 | 352 | 0.08% | -4 |
| ISHARES TR | 1,392 | 1,501 | +109 | 278 | 272 | 0.06% | -6 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,627 | +7,627 | 0 | 1,102 | 0.25% | +1,102 |
| ISHARES TR ESG AWR US AGRGT | 29,965 | 29,992 | +27 | 1,434 | 1,426 | 0.33% | -8 |
| VANGUARD WHITEHALL FDS | 4,472 | 4,472 | 0 | 302 | 294 | 0.07% | -8 |
| GOLDMAN SACHS GROUP INC(GS) | 259 | 259 | 0 | 228 | 219 | 0.05% | -9 |
| ISHARES INC ESG AWR MSCI EM | 14,727 | 14,114 | -613 | 650 | 642 | 0.15% | -9 |
| ISHARES TR ESG AWARE MSCI | 30,524 | 29,649 | -875 | 1,403 | 1,394 | 0.32% | -9 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 378 | +378 | 0 | 246 | 0.06% | +246 |
| ISHARES TR CORE INTL AGGR | 0 | 67,511 | +67,511 | 0 | 3,378 | 0.78% | +3,378 |
| ISHARES TR | 4,183 | 3,850 | -333 | 276 | 260 | 0.06% | -16 |
| MUELLER INDS INC(MLI) | 4,451 | 4,465 | +14 | 511 | 495 | 0.11% | -16 |
| VANGUARD WORLD FD | 22,035 | 21,774 | -261 | 1,578 | 1,562 | 0.36% | -16 |
| NVIDIA CORPORATION(NVDA) | 25,358 | 27,023 | +1,665 | 4,729 | 4,713 | 1.08% | -16 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 64,819 | 64,792 | -27 | 3,122 | 3,105 | 0.71% | -17 |
| BAUSCH HEALTH COS INC | 11,918 | 11,918 | 0 | 83 | 64 | 0.01% | -18 |
| CISCO SYS INC(CSCO) | 4,970 | 4,669 | -301 | 383 | 362 | 0.08% | -21 |
| ISHARES TR US TREAS BD ETF | 0 | 66,512 | +66,512 | 0 | 1,524 | 0.35% | +1,524 |
| ISHARES TR | 2,223 | 2,223 | 0 | 274 | 251 | 0.06% | -23 |
| HOME DEPOT INC(HD) | 0 | 1,779 | +1,779 | 0 | 585 | 0.13% | +585 |
| SCHWAB STRATEGIC TR | 8,456 | 8,456 | 0 | 276 | 246 | 0.06% | -30 |
| BANK AMERICA CORP | 4,549 | 4,475 | -74 | 250 | 218 | 0.05% | -32 |
| ISHARES TR | 10,892 | 10,585 | -307 | 1,037 | 1,005 | 0.23% | -32 |
| ISHARES TR ESG AW MSCI EAFE | 17,780 | 17,336 | -444 | 1,691 | 1,658 | 0.38% | -33 |
| ISHARES TR ESG AWRE 1 5 YR | 38,203 | 37,081 | -1,122 | 964 | 929 | 0.21% | -35 |
| ISHARES TR | 5,543 | 5,185 | -358 | 609 | 572 | 0.13% | -37 |
| MORGAN STANLEY(MS) | 3,166 | 3,166 | 0 | 562 | 521 | 0.12% | -41 |
| ISHARES TR | 5,308 | 4,902 | -406 | 346 | 302 | 0.07% | -43 |
| GE AEROSPACE(GE) | 1,926 | 1,885 | -41 | 593 | 535 | 0.12% | -58 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,790 | +1,790 | 0 | 484 | 0.11% | +484 |