Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 120,996 | 121,058 | +62 | 74,095 | 75,919 | 17.73% | +1,824 |
| VANGUARD BD INDEX FDS | 364,917 | 379,709 | +14,792 | 27,139 | 28,125 | 6.57% | +986 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 293,034 | 300,827 | +7,793 | 13,096 | 14,016 | 3.27% | +920 |
| VANGUARD TAX-MANAGED FDS | 300,144 | 300,322 | +178 | 17,985 | 18,761 | 4.38% | +777 |
| ISHARES TR ULTRA SHORT DUR | 177,383 | 193,187 | +15,804 | 9,002 | 9,771 | 2.28% | +769 |
| ISHARES TR IBONDS DEC2026 | 0 | 28,806 | +28,806 | 0 | 698 | 0.16% | +698 |
| ISHARES TR IBONDS 27 ETF | 0 | 27,779 | +27,779 | 0 | 674 | 0.16% | +674 |
| VANGUARD WORLD FD HEALTH CAR ETF | 24,499 | 24,192 | -307 | 6,360 | 6,964 | 1.63% | +604 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 163,897 | 168,102 | +4,205 | 11,220 | 11,712 | 2.73% | +491 |
| APPLE INC(AAPL) | 18,954 | 19,523 | +569 | 4,826 | 5,308 | 1.24% | +481 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 365,976 | 365,976 | 0 | 11,440 | 11,880 | 2.77% | +439 |
| ISHARES TR BROAD USD HIGH | 355,370 | 370,580 | +15,210 | 13,426 | 13,858 | 3.24% | +432 |
| VANGUARD MUN BD FDS | 149,876 | 157,714 | +7,838 | 7,504 | 7,931 | 1.85% | +427 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 323,000 | 340,606 | +17,606 | 856 | 1,260 | 0.29% | +404 |
| ISHARES TR | 349,198 | 357,940 | +8,742 | 18,888 | 19,286 | 4.50% | +398 |
| MICRON TECHNOLOGY INC(MU) | 3,005 | 3,099 | +94 | 503 | 884 | 0.21% | +382 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 313,759 | 328,459 | +14,700 | 15,519 | 15,871 | 3.71% | +353 |
| ISHARES TR | 0 | 3,646 | +3,646 | 0 | 350 | 0.08% | +350 |
| NVIDIA CORPORATION(NVDA) | 23,518 | 25,358 | +1,840 | 4,388 | 4,729 | 1.10% | +341 |
| ALPHABET INC(GOOG) | 2,758 | 3,139 | +381 | 670 | 983 | 0.23% | +312 |
| NB BANCORP INC(NBBK) | 0 | 15,340 | +15,340 | 0 | 304 | 0.07% | +304 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 5,908 | +5,908 | 0 | 280 | 0.07% | +280 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 259 | +259 | 0 | 228 | 0.05% | +228 |
| MASTERCARD INCORPORATED(MA) | 0 | 389 | +389 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 96,812 | 97,190 | +378 | 9,992 | 10,205 | 2.38% | +213 |
| VISA INC(V) | 0 | 607 | +607 | 0 | 213 | 0.05% | +213 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,252 | +4,252 | 0 | 212 | 0.05% | +212 |
| CONOCOPHILLIPS(COP) | 0 | 2,210 | +2,210 | 0 | 207 | 0.05% | +207 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 400,473 | 394,752 | -5,721 | 15,446 | 15,628 | 3.65% | +182 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 78,817 | 82,917 | +4,100 | 2,977 | 3,153 | 0.74% | +176 |
| AMAZON COM INC(AMZN) | 5,222 | 5,718 | +496 | 1,147 | 1,320 | 0.31% | +173 |
| ALPHABET INC(GOOG) | 2,882 | 2,775 | -107 | 702 | 871 | 0.20% | +169 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 98,912 | 99,727 | +815 | 3,254 | 3,412 | 0.80% | +157 |
| MERCK & CO INC(MRK) | 3,925 | 4,366 | +441 | 329 | 460 | 0.11% | +130 |
| BROADCOM INC(AVGO) | 1,278 | 1,574 | +296 | 422 | 545 | 0.13% | +123 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 137,599 | 135,611 | -1,988 | 4,318 | 4,439 | 1.04% | +121 |
| VANGUARD STAR FDS | 79,240 | 78,653 | -587 | 5,821 | 5,934 | 1.39% | +113 |
| ELI LILLY & CO(LLY) | 0 | 333 | +333 | 0 | 358 | 0.08% | +358 |
| CISCO SYS INC(CSCO) | 4,102 | 4,970 | +868 | 281 | 383 | 0.09% | +102 |
| VANGUARD BD INDEX FDS | 124,101 | 127,842 | +3,741 | 8,793 | 8,888 | 2.08% | +95 |
| MORGAN STANLEY(MS) | 2,986 | 3,166 | +180 | 475 | 562 | 0.13% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 2,751 | 2,958 | +207 | 868 | 953 | 0.22% | +86 |
| ISHARES TR MSCI USA VALUE | 7,936 | 7,838 | -98 | 992 | 1,072 | 0.25% | +79 |
| TESLA INC(TSLA) | 1,391 | 1,543 | +152 | 619 | 694 | 0.16% | +75 |
| META PLATFORMS INC(META) | 544 | 712 | +168 | 400 | 470 | 0.11% | +70 |
| JOHNSON & JOHNSON(JNJ) | 1,735 | 1,879 | +144 | 322 | 389 | 0.09% | +67 |
| MUELLER INDS INC(MLI) | 4,441 | 4,451 | +10 | 449 | 511 | 0.12% | +62 |
| RTX CORPORATION(RTX) | 2,446 | 2,558 | +112 | 409 | 469 | 0.11% | +60 |
| CATERPILLAR INC(CAT) | 0 | 461 | +461 | 0 | 264 | 0.06% | +264 |
| VANGUARD WORLD FD | 19,815 | 19,815 | 0 | 2,347 | 2,397 | 0.56% | +50 |
| GE AEROSPACE(GE) | 1,821 | 1,926 | +105 | 548 | 593 | 0.14% | +45 |
| VANGUARD WHITEHALL FDS | 8,193 | 8,199 | +6 | 694 | 738 | 0.17% | +44 |
| VANGUARD INDEX FDS | 6,300 | 6,293 | -7 | 2,068 | 2,110 | 0.49% | +42 |
| ISHARES TR ESG AWR MSCI USA | 42,145 | 41,466 | -679 | 6,136 | 6,178 | 1.44% | +41 |
| EXXON MOBIL CORP | 3,832 | 3,929 | +97 | 432 | 473 | 0.11% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,015 | 1,087 | +72 | 286 | 322 | 0.08% | +36 |
| BANK AMERICA CORP | 0 | 4,549 | +4,549 | 0 | 250 | 0.06% | +250 |
| GE VERNOVA INC(GEV) | 0 | 430 | +430 | 0 | 281 | 0.07% | +281 |
| ISHARES TR | 10,585 | 10,892 | +307 | 1,007 | 1,037 | 0.24% | +30 |
| ISHARES TR ESG ADVNCD HY BD | 15,147 | 15,817 | +670 | 719 | 747 | 0.17% | +28 |
| ISHARES TR | 2,591 | 2,570 | -21 | 1,734 | 1,760 | 0.41% | +26 |
| VANGUARD WORLD FD | 22,385 | 22,035 | -350 | 1,553 | 1,578 | 0.37% | +25 |
| ISHARES TR | 5,539 | 5,308 | -231 | 325 | 346 | 0.08% | +20 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,882 | 13,784 | -98 | 455 | 475 | 0.11% | +20 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 122,912 | 119,574 | -3,338 | 3,914 | 3,933 | 0.92% | +19 |
| VANGUARD WHITEHALL FDS | 5,261 | 5,261 | 0 | 742 | 755 | 0.18% | +14 |
| ISHARES TR CORE MSCI TOTAL | 5,482 | 5,482 | 0 | 453 | 464 | 0.11% | +11 |
| ISHARES TR ESG AW MSCI EAFE | 18,066 | 17,780 | -286 | 1,680 | 1,691 | 0.39% | +11 |
| ISHARES INC CORE MSCI EMKT | 9,313 | 9,266 | -47 | 614 | 623 | 0.15% | +9 |
| PEPSICO INC(PEP) | 2,485 | 2,485 | 0 | 349 | 357 | 0.08% | +8 |
| SCHWAB STRATEGIC TR | 8,456 | 8,456 | 0 | 270 | 276 | 0.06% | +6 |
| BAUSCH HEALTH COS INC | 0 | 11,918 | +11,918 | 0 | 83 | 0.02% | +83 |
| ISHARES TR | 2,223 | 2,223 | 0 | 268 | 274 | 0.06% | +6 |
| ISHARES TR | 1,399 | 1,392 | -7 | 274 | 278 | 0.06% | +4 |
| CHEVRON CORP NEW(CVX) | 2,196 | 2,258 | +62 | 341 | 344 | 0.08% | +3 |
| ISHARES TR | 4,183 | 4,183 | 0 | 273 | 276 | 0.06% | +3 |
| ISHARES TR | 6,849 | 6,849 | 0 | 391 | 394 | 0.09% | +3 |
| VANGUARD WHITEHALL FDS | 4,472 | 4,472 | 0 | 299 | 302 | 0.07% | +2 |
| ISHARES TR ESG AWARE MSCI | 31,105 | 30,524 | -581 | 1,402 | 1,403 | 0.33% | +1 |
| PFIZER INC(PFE) | 0 | 8,169 | +8,169 | 0 | 203 | 0.05% | +203 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 65,072 | 64,819 | -253 | 3,122 | 3,122 | 0.73% | 0 |
| ISHARES TR | 0 | 2,554 | +2,554 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 5,498 | 5,543 | +45 | 611 | 609 | 0.14% | -2 |
| VANGUARD WORLD FD | 5,602 | 5,602 | 0 | 360 | 356 | 0.08% | -3 |
| SCHWAB STRATEGIC TR | 158,278 | 160,897 | +2,619 | 4,266 | 4,262 | 1.00% | -3 |
| ISHARES TR ESG AWRE USD ETF | 94,129 | 94,624 | +495 | 2,218 | 2,213 | 0.52% | -5 |
| ISHARES INC ESG AWR MSCI EM | 15,100 | 14,727 | -373 | 656 | 650 | 0.15% | -5 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 3,068 | +3,068 | 0 | 233 | 0.05% | +233 |
| ISHARES TR ESG AWRE 1 5 YR | 38,383 | 38,203 | -180 | 971 | 964 | 0.23% | -7 |
| VANGUARD INDEX FDS | 1,106 | 1,094 | -12 | 325 | 318 | 0.07% | -7 |
| ISHARES TR | 69,246 | 69,424 | +178 | 6,942 | 6,934 | 1.62% | -8 |
| NORFOLK SOUTHN CORP(NSC) | 1,203 | 1,223 | +20 | 361 | 353 | 0.08% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 573 | 574 | +1 | 286 | 278 | 0.06% | -8 |
| ISHARES TR ESG AWR US AGRGT | 30,073 | 29,965 | -108 | 1,444 | 1,434 | 0.33% | -11 |
| VANGUARD INDEX FDS | 78,466 | 78,495 | +29 | 16,426 | 16,415 | 3.83% | -11 |
| WP CAREY INC(WPC) | 4,983 | 4,996 | +13 | 337 | 322 | 0.08% | -15 |
| HONEYWELL INTL INC(HON) | 0 | 1,071 | +1,071 | 0 | 209 | 0.05% | +209 |
| VANGUARD INTL EQUITY INDEX F | 113,748 | 114,325 | +577 | 6,163 | 6,146 | 1.44% | -17 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 29,985 | 29,522 | -463 | 1,408 | 1,390 | 0.32% | -18 |
| MARZETTI COMPANY(MZTI) | 2,508 | 2,523 | +15 | 433 | 415 | 0.10% | -18 |