Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 120,996 | 121,058 | +62 | $74.10M | $75.92M | 17.73% | +$1.82M |
| Vanguard Bd Index FdsTotal Bond Market | 364,917 | 379,709 | +14,792 | $27.14M | $28.13M | 6.57% | +$986.2K |
| Ishares TrISHS 5 10YR INVT | 349,198 | 357,940 | +8,742 | $18.89M | $19.29M | 4.50% | +$397.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 300,144 | 300,322 | +178 | $17.98M | $18.76M | 4.38% | +$776.5K |
| Vanguard Index FdsExtended Market ETF | 78,466 | 78,495 | +29 | $16.43M | $16.41M | 3.83% | -$11.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 313,759 | 328,459 | +14,700 | $15.52M | $15.87M | 3.71% | +$352.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 400,473 | 394,752 | -5,721 | $15.45M | $15.63M | 3.65% | +$182.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 293,034 | 300,827 | +7,793 | $13.10M | $14.02M | 3.27% | +$919.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 355,370 | 370,580 | +15,210 | $13.43M | $13.86M | 3.24% | +$432.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 53,222 | 52,991 | -231 | $13.65M | $13.26M | 3.10% | -$384.8K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 365,976 | 365,976 | 0 | $11.44M | $11.88M | 2.77% | +$439.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 163,897 | 168,102 | +4,205 | $11.22M | $11.71M | 2.73% | +$491.3K |
| Ishares TrGLOBAL TECH ETF | 96,812 | 97,190 | +378 | $9.99M | $10.20M | 2.38% | +$213.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 177,383 | 193,187 | +15,804 | $9.00M | $9.77M | 2.28% | +$769.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 124,101 | 127,842 | +3,741 | $8.79M | $8.89M | 2.08% | +$95.0K |
| Ishares TrNATIONAL MUN ETF | 83,019 | 81,767 | -1,252 | $8.84M | $8.76M | 2.04% | -$82.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 149,876 | 157,714 | +7,838 | $7.50M | $7.93M | 1.85% | +$427.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 24,499 | 24,192 | -307 | $6.36M | $6.96M | 1.63% | +$603.7K |
| Ishares TrCORE US AGGBD ET | 69,246 | 69,424 | +178 | $6.94M | $6.93M | 1.62% | -$7.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 42,145 | 41,466 | -679 | $6.14M | $6.18M | 1.44% | +$41.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 113,748 | 114,325 | +577 | $6.16M | $6.15M | 1.44% | -$16.8K |
| Vanguard Star FdsVG TL INTL STK F | 79,240 | 78,653 | -587 | $5.82M | $5.93M | 1.39% | +$112.6K |
| Apple Inc.(AAPL) | 18,954 | 19,523 | +569 | $4.83M | $5.31M | 1.24% | +$481.3K |
| NVIDIA Corporation(NVDA) | 23,518 | 25,358 | +1,840 | $4.39M | $4.73M | 1.10% | +$341.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 137,599 | 135,611 | -1,988 | $4.32M | $4.44M | 1.04% | +$120.7K |
| Schwab Strategic TrUS TIPS ETF | 158,278 | 160,897 | +2,619 | $4.27M | $4.26M | 1.00% | -$3.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 122,912 | 119,574 | -3,338 | $3.91M | $3.93M | 0.92% | +$19.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 98,912 | 99,727 | +815 | $3.25M | $3.41M | 0.80% | +$157.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 68,110 | 67,795 | -315 | $3.49M | $3.39M | 0.79% | -$98.8K |
| Microsoft Corporation(MSFT) | 6,436 | 6,724 | +288 | $3.33M | $3.25M | 0.76% | -$81.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 78,817 | 82,917 | +4,100 | $2.98M | $3.15M | 0.74% | +$176.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 65,072 | 64,819 | -253 | $3.12M | $3.12M | 0.73% | +$176 |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 103,365 | 105,417 | +2,052 | $2.47M | $2.41M | 0.56% | -$51.1K |
| Vanguard World FdESG US STK ETF | 19,815 | 19,815 | 0 | $2.35M | $2.40M | 0.56% | +$49.9K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 94,129 | 94,624 | +495 | $2.22M | $2.21M | 0.52% | -$4.9K |
| Vanguard Index FdsTotal Stock Market | 6,300 | 6,293 | -7 | $2.07M | $2.11M | 0.49% | +$42.1K |
| Ishares TrCORE S P500 ETF | 2,591 | 2,570 | -21 | $1.73M | $1.76M | 0.41% | +$26.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,066 | 17,780 | -286 | $1.68M | $1.69M | 0.39% | +$10.9K |
| Vanguard World FdESG INTL STK ETF | 22,385 | 22,035 | -350 | $1.55M | $1.58M | 0.37% | +$25.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 67,851 | 67,138 | -713 | $1.57M | $1.55M | 0.36% | -$22.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 30,073 | 29,965 | -108 | $1.44M | $1.43M | 0.33% | -$10.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 31,105 | 30,524 | -581 | $1.40M | $1.40M | 0.33% | +$1.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 29,985 | 29,522 | -463 | $1.41M | $1.39M | 0.32% | -$18.2K |
| Amazon.com, Inc.(AMZN) | 5,222 | 5,718 | +496 | $1.15M | $1.32M | 0.31% | +$173.2K |
| Esperion Therapeutics Inc Ne | 323,000 | 340,606 | +17,606 | $856.0K | $1.26M | 0.29% | +$404.3K |
| The Procter & Gamble Company(PG) | 7,556 | 7,727 | +171 | $1.16M | $1.11M | 0.26% | -$53.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 7,936 | 7,838 | -98 | $992.3K | $1.07M | 0.25% | +$79.3K |
| Ishares TrMBS ETF | 10,585 | 10,892 | +307 | $1.01M | $1.04M | 0.24% | +$30.0K |
| Alphabet Inc.CL A(GOOG) | 2,758 | 3,139 | +381 | $670.5K | $982.5K | 0.23% | +$312.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 38,383 | 38,203 | -180 | $971.5K | $964.2K | 0.23% | -$7.2K |
| JPMorgan Chase & Co.(JPM) | 2,751 | 2,958 | +207 | $867.6K | $953.2K | 0.22% | +$85.5K |
| Micron Technology, Inc.(MU) | 3,005 | 3,099 | +94 | $502.8K | $884.5K | 0.21% | +$381.7K |
| Alphabet Inc.CL C(GOOG) | 2,882 | 2,775 | -107 | $702.0K | $870.9K | 0.20% | +$168.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,261 | 5,261 | 0 | $741.5K | $755.1K | 0.18% | +$13.5K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 15,147 | 15,817 | +670 | $719.3K | $747.5K | 0.17% | +$28.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,193 | 8,199 | +6 | $693.8K | $737.9K | 0.17% | +$44.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 28,806 | +28,806 | $0 | $698.0K | 0.16% | +$698.0K |
| Tesla, Inc.(TSLA) | 1,391 | 1,543 | +152 | $618.6K | $693.9K | 0.16% | +$75.3K |
| Ishares Tr20 YR TR BD ETF | 8,259 | 7,926 | -333 | $738.1K | $690.8K | 0.16% | -$47.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 27,779 | +27,779 | $0 | $674.5K | 0.16% | +$674.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 15,100 | 14,727 | -373 | $655.6K | $650.5K | 0.15% | -$5.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,313 | 9,266 | -47 | $613.9K | $622.9K | 0.15% | +$8.9K |
| The Home Depot, Inc.(HD) | 1,775 | 1,777 | +2 | $719.1K | $611.3K | 0.14% | -$107.8K |
| Ishares TrTIPS BD ETF | 5,498 | 5,543 | +45 | $611.5K | $609.2K | 0.14% | -$2.3K |
| GE Aerospace(GE) | 1,821 | 1,926 | +105 | $547.8K | $593.2K | 0.14% | +$45.5K |
| Morgan Stanley(MS) | 2,986 | 3,166 | +180 | $474.6K | $562.0K | 0.13% | +$87.4K |
| Broadcom Inc.(AVGO) | 1,278 | 1,574 | +296 | $421.6K | $544.8K | 0.13% | +$123.1K |
| UnitedHealth Group Incorporated(UNH) | 1,645 | 1,645 | 0 | $568.0K | $543.0K | 0.13% | -$25.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,642 | 6,768 | -874 | $603.0K | $533.4K | 0.12% | -$69.7K |
| Mueller Industries, Inc.(MLI) | 4,441 | 4,451 | +10 | $449.1K | $511.0K | 0.12% | +$61.9K |
| Sun Communities, Inc.(SUI) | 3,887 | 3,887 | 0 | $501.4K | $481.6K | 0.11% | -$19.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 13,882 | 13,784 | -98 | $455.2K | $475.0K | 0.11% | +$19.8K |
| Exxon Mobil Corp | 3,832 | 3,929 | +97 | $432.1K | $472.8K | 0.11% | +$40.7K |
| Meta Platforms, Inc.CL A(META) | 544 | 712 | +168 | $399.5K | $470.0K | 0.11% | +$70.5K |
| RTX Corporation(RTX) | 2,446 | 2,558 | +112 | $409.3K | $469.1K | 0.11% | +$59.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,482 | 5,482 | 0 | $452.7K | $464.0K | 0.11% | +$11.3K |
| Merck & Co., Inc.(MRK) | 3,925 | 4,366 | +441 | $329.4K | $459.6K | 0.11% | +$130.2K |
| Ishares TrRUSSELL 2000 ETF | 1,989 | 1,834 | -155 | $481.3K | $451.5K | 0.11% | -$29.8K |
| Oracle Corporation(ORCL) | 2,009 | 2,169 | +160 | $565.0K | $422.8K | 0.10% | -$142.3K |
| The Marzetti Company(MZTI) | 2,508 | 2,523 | +15 | $433.3K | $414.8K | 0.10% | -$18.5K |
| Ishares TrCALIF MUN BD ETF | 6,849 | 6,849 | 0 | $390.7K | $393.5K | 0.09% | +$2.9K |
| Johnson & Johnson(JNJ) | 1,735 | 1,879 | +144 | $321.6K | $388.8K | 0.09% | +$67.2K |
| Cisco Systems, Inc.(CSCO) | 4,102 | 4,970 | +868 | $280.7K | $382.9K | 0.09% | +$102.2K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 8,006 | 6,928 | -1,078 | $426.5K | $358.9K | 0.08% | -$67.6K |
| Eli Lilly and Company(LLY) | 333 | 333 | 0 | $254.1K | $357.9K | 0.08% | +$103.8K |
| PepsiCo, Inc.(PEP) | 2,485 | 2,485 | 0 | $349.0K | $356.7K | 0.08% | +$7.7K |
| Vanguard World FdESG US CORP BD | 5,602 | 5,602 | 0 | $359.6K | $356.5K | 0.08% | -$3.2K |
| Norfolk Southern Corporation(NSC) | 1,203 | 1,223 | +20 | $361.4K | $353.1K | 0.08% | -$8.3K |
| Ishares TrMSCI EAFE ETF | 0 | 3,646 | +3,646 | $0 | $350.1K | 0.08% | +$350.1K |
| Ishares TrUS HLTHCARE ETF | 5,539 | 5,308 | -231 | $325.3K | $345.6K | 0.08% | +$20.3K |
| Chevron Corporation(CVX) | 2,196 | 2,258 | +62 | $341.0K | $344.1K | 0.08% | +$3.1K |
| International Business Machines Corporation(IBM) | 1,015 | 1,087 | +72 | $286.4K | $322.0K | 0.08% | +$35.6K |
| W. P. Carey Inc.(WPC) | 4,983 | 4,996 | +13 | $336.7K | $321.6K | 0.08% | -$15.1K |
| Axon Enterprise, Inc.(AXON) | 560 | 560 | 0 | $401.9K | $318.0K | 0.07% | -$83.8K |
| Vanguard Index FdsMID CAP ETF | 1,106 | 1,094 | -12 | $324.9K | $317.5K | 0.07% | -$7.4K |
| NB Bancorp, Inc.(NBBK) | 0 | 15,340 | +15,340 | $0 | $304.0K | 0.07% | +$304.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 4,472 | 4,472 | 0 | $299.2K | $301.5K | 0.07% | +$2.4K |
| Vanguard Bd Index FdsINTERMED TERM | 4,044 | 3,667 | -377 | $315.8K | $285.6K | 0.07% | -$30.2K |
| GE Vernova Inc.(GEV) | 407 | 430 | +23 | $250.3K | $281.0K | 0.07% | +$30.8K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 0 | 5,908 | +5,908 | $0 | $280.2K | 0.07% | +$280.2K |