Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 122,743 | 120,996 | -1,747 | $69.7K | $74.10M | 17.92% | +$74.03M |
| Vanguard Bd Index FdsTotal Bond Market | 349,073 | 364,917 | +15,844 | $25.7K | $27.14M | 6.56% | +$27.11M |
| Ishares TrISHS 5 10YR INVT | 339,449 | 349,198 | +9,749 | $18.1K | $18.89M | 4.57% | +$18.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 306,878 | 300,144 | -6,734 | $17.5K | $17.98M | 4.35% | +$17.97M |
| Vanguard Index FdsExtended Market ETF | 77,660 | 78,466 | +806 | $15.0K | $16.43M | 3.97% | +$16.41M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 297,240 | 313,759 | +16,519 | $14.7K | $15.52M | 3.75% | +$15.50M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 439,082 | 400,473 | -38,609 | $15.7K | $15.45M | 3.74% | +$15.43M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 56,591 | 53,222 | -3,369 | $13.6K | $13.65M | 3.30% | +$13.64M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 337,425 | 355,370 | +17,945 | $12.7K | $13.43M | 3.25% | +$13.41M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 280,608 | 293,034 | +12,426 | $11.9K | $13.10M | 3.17% | +$13.08M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 365,972 | 365,976 | +4 | $11.0K | $11.44M | 2.77% | +$11.43M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 156,885 | 163,897 | +7,012 | $10.0K | $11.22M | 2.71% | +$11.21M |
| Ishares TrGLOBAL TECH ETF | 96,769 | 96,812 | +43 | $8.9K | $9.99M | 2.42% | +$9.98M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 127,579 | 177,383 | +49,804 | $6.5K | $9.00M | 2.18% | +$9.00M |
| Ishares TrNATIONAL MUN ETF | 85,060 | 83,019 | -2,041 | $8.9K | $8.84M | 2.14% | +$8.83M |
| Vanguard Bd Index FdsLONG TERM BOND | 118,158 | 124,101 | +5,943 | $8.2K | $8.79M | 2.13% | +$8.78M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 125,867 | 149,876 | +24,009 | $6.2K | $7.50M | 1.81% | +$7.50M |
| Ishares TrCORE US AGGBD ET | 71,792 | 69,246 | -2,546 | $7.1K | $6.94M | 1.68% | +$6.93M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 25,123 | 24,499 | -624 | $6.2K | $6.36M | 1.54% | +$6.35M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 113,003 | 113,748 | +745 | $5.6K | $6.16M | 1.49% | +$6.16M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 44,405 | 42,145 | -2,260 | $6.0K | $6.14M | 1.48% | +$6.13M |
| Vanguard Star FdsVG TL INTL STK F | 82,260 | 79,240 | -3,020 | $5.7K | $5.82M | 1.41% | +$5.82M |
| Apple Inc.(AAPL) | 19,124 | 18,954 | -170 | $3.9K | $4.83M | 1.17% | +$4.82M |
| NVIDIA Corporation(NVDA) | 23,518 | 23,518 | 0 | $3.7K | $4.39M | 1.06% | +$4.38M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 140,543 | 137,599 | -2,944 | $4.1K | $4.32M | 1.04% | +$4.31M |
| Schwab Strategic TrUS TIPS ETF | 156,295 | 158,278 | +1,983 | $4.2K | $4.27M | 1.03% | +$4.26M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 117,453 | 122,912 | +5,459 | $3.5K | $3.91M | 0.95% | +$3.91M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 70,315 | 68,110 | -2,205 | $3.6K | $3.49M | 0.84% | +$3.49M |
| Microsoft Corporation(MSFT) | 6,652 | 6,436 | -216 | $3.3K | $3.33M | 0.81% | +$3.33M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 97,288 | 98,912 | +1,624 | $3.0K | $3.25M | 0.79% | +$3.25M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 65,171 | 65,072 | -99 | $3.1K | $3.12M | 0.76% | +$3.12M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 76,233 | 78,817 | +2,584 | $2.7K | $2.98M | 0.72% | +$2.97M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 101,704 | 103,365 | +1,661 | $2.4K | $2.47M | 0.60% | +$2.46M |
| Vanguard World FdESG US STK ETF | 20,847 | 19,815 | -1,032 | $2.3K | $2.35M | 0.57% | +$2.34M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 82,296 | 94,129 | +11,833 | $1.9K | $2.22M | 0.54% | +$2.22M |
| Vanguard Index FdsTotal Stock Market | 6,474 | 6,300 | -174 | $2.0K | $2.07M | 0.50% | +$2.07M |
| Ishares TrCORE S P500 ETF | 2,683 | 2,591 | -92 | $1.7K | $1.73M | 0.42% | +$1.73M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,557 | 18,066 | -491 | $1.7K | $1.68M | 0.41% | +$1.68M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 72,418 | 67,851 | -4,567 | $1.7K | $1.57M | 0.38% | +$1.57M |
| Vanguard World FdESG INTL STK ETF | 23,085 | 22,385 | -700 | $1.5K | $1.55M | 0.38% | +$1.55M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 31,060 | 30,073 | -987 | $1.5K | $1.44M | 0.35% | +$1.44M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 28,117 | 29,985 | +1,868 | $1.3K | $1.41M | 0.34% | +$1.41M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 31,787 | 31,105 | -682 | $1.3K | $1.40M | 0.34% | +$1.40M |
| The Procter & Gamble Company(PG) | 7,570 | 7,556 | -14 | $1.2K | $1.16M | 0.28% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 5,278 | 5,222 | -56 | $1.2K | $1.15M | 0.28% | +$1.15M |
| Ishares TrMBS ETF | 10,592 | 10,585 | -7 | $994 | $1.01M | 0.24% | +$1.01M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 15,253 | 7,936 | -7,317 | $1.7K | $992.3K | 0.24% | +$990.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 41,326 | 38,383 | -2,943 | $1.0K | $971.5K | 0.23% | +$970.4K |
| JPMorgan Chase & Co.(JPM) | 2,782 | 2,751 | -31 | $807 | $867.6K | 0.21% | +$866.8K |
| Esperion Therapeutics Inc Ne | 323,000 | 323,000 | 0 | $318 | $856.0K | 0.21% | +$855.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,261 | 5,261 | 0 | $701 | $741.5K | 0.18% | +$740.8K |
| Ishares Tr20 YR TR BD ETF | 8,328 | 8,259 | -69 | $735 | $738.1K | 0.18% | +$737.3K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 0 | 15,147 | +15,147 | $0 | $719.3K | 0.17% | +$719.3K |
| The Home Depot, Inc.(HD) | 1,806 | 1,775 | -31 | $662 | $719.1K | 0.17% | +$718.4K |
| Alphabet Inc.CL C(GOOG) | 3,044 | 2,882 | -162 | $540 | $702.0K | 0.17% | +$701.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,188 | 8,193 | +5 | $656 | $693.8K | 0.17% | +$693.1K |
| Alphabet Inc.CL A(GOOG) | 2,753 | 2,758 | +5 | $485 | $670.5K | 0.16% | +$670.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 16,101 | 15,100 | -1,001 | $631 | $655.6K | 0.16% | +$655.0K |
| Tesla, Inc.(TSLA) | 1,398 | 1,391 | -7 | $444 | $618.6K | 0.15% | +$618.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,523 | 9,313 | -210 | $572 | $613.9K | 0.15% | +$613.3K |
| Ishares TrTIPS BD ETF | 5,766 | 5,498 | -268 | $635 | $611.5K | 0.15% | +$610.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,596 | 7,642 | +46 | $598 | $603.0K | 0.15% | +$602.4K |
| UnitedHealth Group Incorporated(UNH) | 1,645 | 1,645 | 0 | $513 | $568.0K | 0.14% | +$567.5K |
| Oracle Corporation(ORCL) | 2,009 | 2,009 | 0 | $439 | $565.0K | 0.14% | +$564.6K |
| GE Aerospace(GE) | 1,849 | 1,821 | -28 | $476 | $547.8K | 0.13% | +$547.3K |
| Micron Technology, Inc.(MU) | 3,005 | 3,005 | 0 | $370 | $502.8K | 0.12% | +$502.4K |
| Sun Communities, Inc.(SUI) | 3,887 | 3,887 | 0 | $492 | $501.4K | 0.12% | +$500.9K |
| Ishares TrRUSSELL 2000 ETF | 2,126 | 1,989 | -137 | $459 | $481.3K | 0.12% | +$480.8K |
| Morgan Stanley(MS) | 2,986 | 2,986 | 0 | $421 | $474.6K | 0.11% | +$474.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 14,052 | 13,882 | -170 | $437 | $455.2K | 0.11% | +$454.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,178 | 5,482 | -696 | $478 | $452.7K | 0.11% | +$452.2K |
| Mueller Industries, Inc.(MLI) | 4,430 | 4,441 | +11 | $352 | $449.1K | 0.11% | +$448.7K |
| The Marzetti Company(MZTI) | 2,494 | 2,508 | +14 | $431 | $433.3K | 0.10% | +$432.9K |
| Exxon Mobil Corp | 3,999 | 3,832 | -167 | $431 | $432.1K | 0.10% | +$431.7K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 8,060 | 8,006 | -54 | $423 | $426.5K | 0.10% | +$426.1K |
| Broadcom Inc.(AVGO) | 1,274 | 1,278 | +4 | $351 | $421.6K | 0.10% | +$421.3K |
| RTX Corporation(RTX) | 2,446 | 2,446 | 0 | $357 | $409.3K | 0.10% | +$408.9K |
| Axon Enterprise, Inc.(AXON) | 560 | 560 | 0 | $464 | $401.9K | 0.10% | +$401.4K |
| Meta Platforms, Inc.CL A(META) | 544 | 544 | 0 | $402 | $399.5K | 0.10% | +$399.1K |
| Ishares TrCALIF MUN BD ETF | 6,436 | 6,849 | +413 | $359 | $390.7K | 0.09% | +$390.3K |
| Norfolk Southern Corporation(NSC) | 0 | 1,203 | +1,203 | $0 | $361.4K | 0.09% | +$361.4K |
| Vanguard World FdESG US CORP BD | 5,602 | 5,602 | 0 | $355 | $359.6K | 0.09% | +$359.3K |
| PepsiCo, Inc.(PEP) | 2,483 | 2,485 | +2 | $328 | $349.0K | 0.08% | +$348.7K |
| Chevron Corporation(CVX) | 2,196 | 2,196 | 0 | $314 | $341.0K | 0.08% | +$340.7K |
| W. P. Carey Inc.(WPC) | 4,969 | 4,983 | +14 | $310 | $336.7K | 0.08% | +$336.4K |
| Merck & Co., Inc.(MRK) | 3,981 | 3,925 | -56 | $315 | $329.4K | 0.08% | +$329.1K |
| Ishares TrUS HLTHCARE ETF | 5,579 | 5,539 | -40 | $315 | $325.3K | 0.08% | +$324.9K |
| Vanguard Index FdsMID CAP ETF | 1,106 | 1,106 | 0 | $309 | $324.9K | 0.08% | +$324.6K |
| Johnson & Johnson(JNJ) | 1,750 | 1,735 | -15 | $267 | $321.6K | 0.08% | +$321.4K |
| Vanguard Bd Index FdsINTERMED TERM | 3,881 | 4,044 | +163 | $300 | $315.8K | 0.08% | +$315.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 4,472 | 4,472 | 0 | $292 | $299.2K | 0.07% | +$298.9K |
| International Business Machines Corporation(IBM) | 1,021 | 1,015 | -6 | $301 | $286.4K | 0.07% | +$286.1K |
| Lockheed Martin Corporation(LMT) | 572 | 573 | +1 | $265 | $286.0K | 0.07% | +$285.8K |
| Cisco Systems, Inc.(CSCO) | 4,219 | 4,102 | -117 | $293 | $280.7K | 0.07% | +$280.4K |
| Provident Bancorp Inc | 24,950 | 22,200 | -2,750 | $312 | $278.2K | 0.07% | +$277.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 424 | 414 | -10 | $262 | $276.1K | 0.07% | +$275.8K |
| Ishares TrU S TECH ETF | 1,415 | 1,399 | -16 | $245 | $274.0K | 0.07% | +$273.8K |
| Ishares TrCORE S P MCP ETF | 4,183 | 4,183 | 0 | $259 | $273.0K | 0.07% | +$272.7K |
| Schwab Strategic TrUS LCAP GR ETF | 8,456 | 8,456 | 0 | $247 | $269.8K | 0.07% | +$269.6K |
| Ishares TrS P 500 GRWT ETF | 2,223 | 2,223 | 0 | $245 | $268.4K | 0.06% | +$268.1K |