Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 242,363 | +242,363 | 0 | 22,263 | 2.72% | +22,263 |
| ISHARES TR | 0 | 70,494 | +70,494 | 0 | 19,523 | 2.38% | +19,523 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 54,965 | +54,965 | 0 | 4,653 | 0.57% | +4,653 |
| ISHARES TR | 141,479 | 142,793 | +1,314 | 94,692 | 97,804 | 11.93% | +3,112 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 24,288 | +24,288 | 0 | 950 | 0.12% | +950 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 26,021 | +26,021 | 0 | 856 | 0.10% | +856 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,696 | 24,953 | +16,257 | 401 | 1,245 | 0.15% | +844 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 20,423 | +20,423 | 0 | 676 | 0.08% | +676 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 17,059 | +17,059 | 0 | 648 | 0.08% | +648 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,553 | +3,553 | 0 | 550 | 0.07% | +550 |
| ELI LILLY & CO(LLY) | 0 | 487 | +487 | 0 | 523 | 0.06% | +523 |
| ISHARES TR | 130,225 | 135,961 | +5,736 | 14,484 | 14,943 | 1.82% | +460 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,035 | +3,035 | 0 | 437 | 0.05% | +437 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 230,438 | 229,310 | -1,128 | 10,298 | 10,684 | 1.30% | +385 |
| ISHARES TR | 630,268 | 628,682 | -1,586 | 41,131 | 41,493 | 5.06% | +362 |
| ALPHABET INC(GOOG) | 4,117 | 4,223 | +106 | 1,003 | 1,325 | 0.16% | +322 |
| ISHARES TR | 173,002 | 168,378 | -4,624 | 11,735 | 12,024 | 1.47% | +289 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,908 | +2,908 | 0 | 269 | 0.03% | +269 |
| ALPHABET INC(GOOG) | 0 | 735 | +735 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 83,577 | 81,938 | -1,639 | 17,016 | 17,235 | 2.10% | +219 |
| GE VERNOVA INC(GEV) | 0 | 333 | +333 | 0 | 218 | 0.03% | +218 |
| SPDR S&P 500 ETF TR(SPY) | 3,144 | 3,315 | +171 | 2,094 | 2,261 | 0.28% | +166 |
| ISHARES TR | 144,812 | 144,494 | -318 | 20,226 | 20,381 | 2.49% | +155 |
| ISHARES TR | 28,683 | 29,869 | +1,186 | 2,528 | 2,675 | 0.33% | +147 |
| ALBEMARLE CORP(ALB) | 4,199 | 3,419 | -780 | 340 | 484 | 0.06% | +143 |
| ISHARES TR | 55,992 | 55,416 | -576 | 9,900 | 10,042 | 1.23% | +142 |
| EXXON MOBIL CORP | 7,706 | 8,204 | +498 | 869 | 987 | 0.12% | +118 |
| VANGUARD WHITEHALL FDS | 152,098 | 144,335 | -7,763 | 12,880 | 12,990 | 1.59% | +110 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 81,110 | 80,961 | -149 | 4,721 | 4,820 | 0.59% | +99 |
| MERCK & CO INC(MRK) | 3,485 | 3,635 | +150 | 292 | 383 | 0.05% | +90 |
| ISHARES TR | 287,671 | 285,100 | -2,571 | 34,184 | 34,263 | 4.18% | +79 |
| JOHNSON & JOHNSON(JNJ) | 2,243 | 2,393 | +150 | 416 | 495 | 0.06% | +79 |
| INVESCO EXCH TRADED FD TR II | 145,755 | 137,194 | -8,561 | 8,917 | 8,992 | 1.10% | +76 |
| GE AEROSPACE(GE) | 1,002 | 1,216 | +214 | 301 | 375 | 0.05% | +73 |
| ONTO INNOVATION INC(ONTO) | 2,000 | 2,000 | 0 | 258 | 316 | 0.04% | +57 |
| NEXTERA ENERGY INC(NEE) | 10,128 | 10,128 | 0 | 765 | 813 | 0.10% | +49 |
| VANGUARD INDEX FDS | 6,049 | 6,049 | 0 | 1,985 | 2,028 | 0.25% | +43 |
| VANGUARD INDEX FDS | 14,173 | 14,077 | -96 | 4,218 | 4,253 | 0.52% | +34 |
| ISHARES TR ESG AWR MSCI USA | 0 | 9,850 | +9,850 | 0 | 1,467 | 0.18% | +1,467 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,512 | +18,512 | 0 | 999 | 0.12% | +999 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,524 | 1,524 | 0 | 400 | 419 | 0.05% | +20 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,000 | +7,000 | 0 | 421 | 0.05% | +421 |
| ISHARES TR ESG AWR US AGRGT | 66,544 | 67,181 | +637 | 3,196 | 3,215 | 0.39% | +19 |
| VANGUARD SPECIALIZED FUNDS | 4,464 | 4,464 | 0 | 963 | 981 | 0.12% | +18 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 9,796 | 9,887 | +91 | 429 | 445 | 0.05% | +16 |
| BANK AMERICA CORP | 4,380 | 4,388 | +8 | 226 | 241 | 0.03% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 799 | 807 | +8 | 225 | 239 | 0.03% | +14 |
| VANGUARD INDEX FDS | 6,460 | 6,356 | -104 | 1,989 | 2,001 | 0.24% | +12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,605 | 1,605 | 0 | 957 | 968 | 0.12% | +12 |
| ISHARES TR | 3,683 | 3,683 | 0 | 344 | 354 | 0.04% | +10 |
| ISHARES TR CORE MSCI EAFE | 3,747 | 3,747 | 0 | 327 | 335 | 0.04% | +8 |
| BOEING CO(BA) | 1,442 | 1,442 | 0 | 311 | 313 | 0.04% | +2 |
| MCDONALDS CORP(MCD) | 1,043 | 1,043 | 0 | 317 | 319 | 0.04% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.09% | +1 |
| ISHARES INC ESG AWR MSCI EM | 25,159 | 24,743 | -416 | 1,092 | 1,093 | 0.13% | 0 |
| ISHARES TR | 8,783 | 8,753 | -30 | 418 | 418 | 0.05% | -0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 51,595 | 51,498 | -97 | 2,415 | 2,411 | 0.29% | -5 |
| PFIZER INC(PFE) | 51,981 | 52,933 | +952 | 1,324 | 1,318 | 0.16% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,306 | 7,306 | 0 | 349 | 341 | 0.04% | -8 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,194 | 4,178 | -16 | 417 | 409 | 0.05% | -8 |
| ESSENTIAL UTILS INC(WTRG) | 7,103 | 7,103 | 0 | 283 | 272 | 0.03% | -11 |
| STRYKER CORPORATION(SYK) | 1,092 | 1,092 | 0 | 404 | 384 | 0.05% | -20 |
| VANGUARD INTL EQUITY INDEX F | 10,483 | 9,896 | -587 | 748 | 728 | 0.09% | -20 |
| VANGUARD INTL EQUITY INDEX F | 1,692 | 1,507 | -185 | 233 | 213 | 0.03% | -21 |
| VANGUARD WORLD FD | 3,270 | 3,017 | -253 | 387 | 365 | 0.04% | -22 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 129,345 | 126,496 | -2,849 | 5,197 | 5,169 | 0.63% | -28 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,230 | 9,230 | 0 | 770 | 741 | 0.09% | -29 |
| ISHARES TR | 123,013 | 119,483 | -3,530 | 6,569 | 6,537 | 0.80% | -32 |
| VANGUARD WHITEHALL FDS | 0 | 109,757 | +109,757 | 0 | 10,037 | 1.22% | +10,037 |
| ISHARES TR | 9,199 | 8,287 | -912 | 369 | 333 | 0.04% | -37 |
| ISHARES TR ESG AW MSCI EAFE | 27,913 | 26,901 | -1,012 | 2,595 | 2,558 | 0.31% | -37 |
| ISHARES TR | 33,237 | 31,764 | -1,473 | 1,457 | 1,418 | 0.17% | -39 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 19,195 | 17,601 | -1,594 | 847 | 786 | 0.10% | -61 |
| CHEVRON CORP NEW(CVX) | 2,811 | 2,448 | -363 | 436 | 373 | 0.05% | -63 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 498,595 | 493,051 | -5,544 | 11,872 | 11,804 | 1.44% | -68 |
| UNION PAC CORP(UNP) | 1,514 | 1,243 | -271 | 358 | 287 | 0.04% | -70 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 24,115 | 21,889 | -2,226 | 933 | 856 | 0.10% | -77 |
| VANGUARD INDEX FDS | 39,033 | 38,073 | -960 | 8,147 | 8,063 | 0.98% | -83 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 15,757 | 14,314 | -1,443 | 767 | 683 | 0.08% | -84 |
| NVIDIA CORPORATION(NVDA) | 2,077 | 1,597 | -480 | 388 | 298 | 0.04% | -90 |
| SCHWAB STRATEGIC TR | 125,830 | 119,715 | -6,115 | 3,235 | 3,140 | 0.38% | -95 |
| ISHARES TR | 175,624 | 172,300 | -3,324 | 13,474 | 13,358 | 1.63% | -115 |
| SCHWAB STRATEGIC TR | 164,191 | 157,060 | -7,131 | 5,239 | 5,123 | 0.63% | -116 |
| ISHARES TR | 26,844 | 24,643 | -2,201 | 1,728 | 1,602 | 0.20% | -126 |
| ISHARES TR | 79,333 | 76,594 | -2,739 | 16,383 | 16,243 | 1.98% | -140 |
| ISHARES TR | 64,040 | 62,319 | -1,721 | 15,495 | 15,340 | 1.87% | -155 |
| ISHARES TR | 43,890 | 42,849 | -1,041 | 14,047 | 13,841 | 1.69% | -206 |
| MICROSOFT CORP(MSFT) | 1,731 | 1,420 | -311 | 897 | 687 | 0.08% | -210 |
| ISHARES TR ESG AWARE MSCI | 4,721 | 0 | -4,721 | 213 | 0 | — | -213 |
| OPEN TEXT CORP(OTEX) | 21,353 | 17,212 | -4,141 | 798 | 561 | 0.07% | -237 |
| VANGUARD TAX-MANAGED FDS | 61,615 | 55,222 | -6,393 | 3,692 | 3,450 | 0.42% | -242 |
| WALMART INC(WMT) | 2,354 | 0 | -2,354 | 243 | 0 | — | -243 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,908 | 0 | -2,908 | 266 | 0 | — | -266 |
| SCHWAB STRATEGIC TR | 376,924 | 357,136 | -19,788 | 9,928 | 9,611 | 1.17% | -318 |
| VANGUARD INTL EQUITY INDEX F | 70,372 | 67,745 | -2,627 | 10,032 | 9,710 | 1.18% | -322 |
| ISHARES TR | 94,090 | 88,506 | -5,584 | 10,405 | 10,065 | 1.23% | -341 |
| TREX CO INC(TREX) | 0 | 20,568 | +20,568 | 0 | 722 | 0.09% | +722 |
| ISHARES INC CORE MSCI EMKT | 5,567 | 0 | -5,567 | 367 | 0 | — | -367 |
| VANGUARD INDEX FDS | 76,486 | 73,197 | -3,289 | 13,353 | 12,983 | 1.58% | -370 |
| ISHARES TR | 98,923 | 95,812 | -3,111 | 36,154 | 35,780 | 4.37% | -374 |