Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 295,867 | 293,516 | -2,351 | 168,061 | 179,743 | 16.13% | +11,682 |
| INVESCO QQQ TR | 147,672 | 146,799 | -873 | 81,462 | 88,134 | 7.91% | +6,671 |
| APPLE INC(AAPL) | 56,377 | 61,196 | +4,819 | 11,567 | 15,582 | 1.40% | +4,016 |
| ISHARES TR | 68,119 | 68,902 | +783 | 42,295 | 46,116 | 4.14% | +3,821 |
| VANGUARD BD INDEX FDS | 299,186 | 333,353 | +34,167 | 23,139 | 26,032 | 2.34% | +2,893 |
| ISHARES INC CORE MSCI EMKT | 643,312 | 625,249 | -18,063 | 38,618 | 41,216 | 3.70% | +2,598 |
| ISHARES TR | 141,026 | 167,929 | +26,903 | 8,746 | 10,959 | 0.98% | +2,213 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 846,904 | 849,891 | +2,987 | 35,807 | 37,982 | 3.41% | +2,175 |
| ISHARES TR CORE MSCI EAFE | 529,251 | 528,789 | -462 | 44,182 | 46,169 | 4.14% | +1,987 |
| ISHARES TR | 89,455 | 88,503 | -952 | 30,376 | 32,346 | 2.90% | +1,970 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 561,403 | 585,903 | +24,500 | 17,415 | 19,276 | 1.73% | +1,861 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,345,355 | 1,320,123 | -25,232 | 40,145 | 41,755 | 3.75% | +1,610 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 463,229 | 474,837 | +11,608 | 13,410 | 14,972 | 1.34% | +1,561 |
| MICROSOFT CORP(MSFT) | 10,425 | 13,019 | +2,594 | 5,186 | 6,743 | 0.60% | +1,558 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 172,142 | 179,768 | +7,626 | 10,967 | 12,307 | 1.10% | +1,340 |
| ISHARES TR | 84,287 | 87,668 | +3,381 | 9,280 | 10,583 | 0.95% | +1,303 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 424,837 | 421,688 | -3,149 | 18,196 | 19,448 | 1.74% | +1,253 |
| ISHARES TR | 214,295 | 210,228 | -4,067 | 28,317 | 29,363 | 2.63% | +1,046 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 957,645 | 969,998 | +12,353 | 25,694 | 26,491 | 2.38% | +797 |
| ISHARES TR | 35,845 | 37,649 | +1,804 | 7,005 | 7,775 | 0.70% | +770 |
| NORFOLK SOUTHN CORP(NSC) | 18,841 | 18,587 | -254 | 4,823 | 5,584 | 0.50% | +761 |
| ISHARES TR CORE 1 5 YR USD | 182,860 | 197,582 | +14,722 | 8,896 | 9,650 | 0.87% | +754 |
| JOHNSON & JOHNSON(JNJ) | 19,329 | 19,468 | +139 | 2,953 | 3,610 | 0.32% | +657 |
| ALPHABET INC(GOOG) | 4,710 | 5,957 | +1,247 | 830 | 1,448 | 0.13% | +618 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 300,250 | 305,773 | +5,523 | 23,870 | 24,440 | 2.19% | +571 |
| VANGUARD INDEX FDS | 16,474 | 16,909 | +435 | 5,007 | 5,549 | 0.50% | +542 |
| VANGUARD WELLINGTON FD | 637,076 | 636,155 | -921 | 64,300 | 64,840 | 5.82% | +540 |
| ISHARES TR | 41,765 | 42,593 | +828 | 5,371 | 5,888 | 0.53% | +517 |
| ISHARES TR ESG AWARE MSCI | 41,912 | 48,819 | +6,907 | 1,732 | 2,201 | 0.20% | +469 |
| ISHARES INC ESG AWR MSCI EM | 57,091 | 62,196 | +5,105 | 2,236 | 2,701 | 0.24% | +464 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 43,919 | 50,899 | +6,980 | 1,789 | 2,245 | 0.20% | +455 |
| ALPHABET INC(GOOG) | 2,564 | 3,730 | +1,166 | 455 | 908 | 0.08% | +454 |
| NVIDIA CORPORATION(NVDA) | 8,586 | 9,588 | +1,002 | 1,357 | 1,789 | 0.16% | +432 |
| VANGUARD INDEX FDS | 14,264 | 13,913 | -351 | 6,253 | 6,673 | 0.60% | +419 |
| ISHARES TR ESG AWRE 1 5 YR | 204,568 | 219,163 | +14,595 | 5,149 | 5,547 | 0.50% | +398 |
| ISHARES TR | 38,853 | 38,967 | +114 | 4,246 | 4,630 | 0.42% | +384 |
| ISHARES TR U S EQUITY FACTR | 79,263 | 78,844 | -419 | 5,083 | 5,447 | 0.49% | +363 |
| WALMART INC(WMT) | 2,191 | 5,292 | +3,101 | 214 | 545 | 0.05% | +331 |
| ISHARES TR | 99,032 | 101,271 | +2,239 | 9,824 | 10,152 | 0.91% | +328 |
| JPMORGAN CHASE & CO.(JPM) | 2,965 | 3,700 | +735 | 860 | 1,167 | 0.10% | +307 |
| ISHARES TR | 30,803 | 32,995 | +2,192 | 3,376 | 3,678 | 0.33% | +302 |
| TESLA INC(TSLA) | 1,924 | 2,008 | +84 | 611 | 893 | 0.08% | +282 |
| ISHARES TR | 6,351 | 6,354 | +3 | 2,697 | 2,976 | 0.27% | +279 |
| VANGUARD STAR FDS | 100,802 | 98,545 | -2,257 | 6,964 | 7,239 | 0.65% | +275 |
| ISHARES TR | 13,730 | 14,834 | +1,104 | 1,740 | 2,012 | 0.18% | +272 |
| VANGUARD BD INDEX FDS | 0 | 3,466 | +3,466 | 0 | 258 | 0.02% | +258 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,288 | 7,542 | 0.68% | +254 |
| VANGUARD INDEX FDS | 21,542 | 21,368 | -174 | 6,028 | 6,277 | 0.56% | +249 |
| GOLDMAN SACHS GROUP INC(GS) | 2,611 | 2,630 | +19 | 1,848 | 2,095 | 0.19% | +247 |
| HOME DEPOT INC(HD) | 0 | 590 | +590 | 0 | 239 | 0.02% | +239 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,150 | +4,150 | 0 | 223 | 0.02% | +223 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,711 | +5,711 | 0 | 210 | 0.02% | +210 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 667 | +667 | 0 | 204 | 0.02% | +204 |
| MERCK & CO INC(MRK) | 162,545 | 155,714 | -6,831 | 12,867 | 13,069 | 1.17% | +202 |
| GE AEROSPACE(GE) | 3,876 | 3,983 | +107 | 998 | 1,198 | 0.11% | +201 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 51,072 | 54,785 | +3,713 | 2,610 | 2,809 | 0.25% | +200 |
| ISHARES TR | 3,656 | 3,860 | +204 | 1,045 | 1,235 | 0.11% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 10,537 | 10,557 | +20 | 5,119 | 5,307 | 0.48% | +189 |
| VANGUARD INTL EQUITY INDEX F | 16,199 | 17,829 | +1,630 | 1,089 | 1,272 | 0.11% | +184 |
| CHEVRON CORP NEW(CVX) | 3,370 | 4,267 | +897 | 483 | 663 | 0.06% | +180 |
| VANGUARD TAX-MANAGED FDS | 89,322 | 87,889 | -1,433 | 5,092 | 5,266 | 0.47% | +174 |
| ISHARES TR CORE MSCI TOTAL | 47,125 | 46,142 | -983 | 3,643 | 3,810 | 0.34% | +167 |
| ORACLE CORP(ORCL) | 1,574 | 1,761 | +187 | 344 | 495 | 0.04% | +151 |
| ISHARES GOLD TR(IAU) | 14,006 | 14,006 | 0 | 873 | 1,019 | 0.09% | +146 |
| VANGUARD ADMIRAL FDS INC | 15,380 | 15,380 | 0 | 1,557 | 1,699 | 0.15% | +142 |
| BROADCOM INC(AVGO) | 1,771 | 1,908 | +137 | 488 | 629 | 0.06% | +141 |
| EXXON MOBIL CORP | 23,980 | 24,135 | +155 | 2,585 | 2,721 | 0.24% | +136 |
| NORTHROP GRUMMAN CORP(NOC) | 1,135 | 1,153 | +18 | 567 | 703 | 0.06% | +135 |
| ISHARES TR ESG AWR US AGRGT | 33,323 | 35,788 | +2,465 | 1,584 | 1,719 | 0.15% | +135 |
| ISHARES TR | 34,161 | 35,711 | +1,550 | 2,831 | 2,963 | 0.27% | +132 |
| VANGUARD INDEX FDS | 23,331 | 22,806 | -525 | 4,124 | 4,253 | 0.38% | +130 |
| ISHARES TR ESG AW MSCI EAFE | 12,271 | 13,065 | +794 | 1,095 | 1,215 | 0.11% | +120 |
| ISHARES TR | 25,139 | 25,270 | +131 | 1,827 | 1,939 | 0.17% | +112 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,077 | 4,077 | 0 | 212 | 311 | 0.03% | +99 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 20,244 | 21,588 | +1,344 | 849 | 946 | 0.08% | +98 |
| GE VERNOVA INC(GEV) | 968 | 990 | +22 | 512 | 609 | 0.05% | +97 |
| VANGUARD WORLD FD | 2,466 | 2,484 | +18 | 903 | 999 | 0.09% | +96 |
| NUSHARES ETF TR NUVEEN ESG INTL | 20,480 | 21,762 | +1,282 | 727 | 819 | 0.07% | +92 |
| VANGUARD INDEX FDS | 8,535 | 8,560 | +25 | 1,404 | 1,494 | 0.13% | +91 |
| ISHARES TR | 5,605 | 5,654 | +49 | 843 | 930 | 0.08% | +87 |
| RTX CORPORATION(RTX) | 4,022 | 4,031 | +9 | 587 | 675 | 0.06% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 1,757 | 1,760 | +3 | 1,086 | 1,173 | 0.11% | +87 |
| SPDR GOLD TR(GLD) | 1,806 | 1,788 | -18 | 551 | 636 | 0.06% | +85 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 11,786 | 11,984 | +198 | 1,107 | 1,192 | 0.11% | +85 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 918 | 1,120 | +202 | 233 | 316 | 0.03% | +83 |
| CATERPILLAR INC(CAT) | 856 | 870 | +14 | 332 | 415 | 0.04% | +83 |
| SPDR SERIES TRUST ST STR P500ETF | 47,590 | 45,202 | -2,388 | 3,459 | 3,541 | 0.32% | +82 |
| PEPSICO INC(PEP) | 2,197 | 2,642 | +445 | 290 | 371 | 0.03% | +81 |
| ISHARES TR | 10,615 | 11,148 | +533 | 1,189 | 1,270 | 0.11% | +81 |
| CUMMINS INC(CMI) | 830 | 834 | +4 | 272 | 352 | 0.03% | +80 |
| BANK AMERICA CORP | 15,312 | 15,531 | +219 | 725 | 801 | 0.07% | +77 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,613 | 32,562 | -1,051 | 1,424 | 1,490 | 0.13% | +66 |
| VANGUARD INDEX FDS | 3,638 | 3,650 | +12 | 709 | 762 | 0.07% | +52 |
| VANGUARD INDEX FDS | 5,398 | 5,403 | +5 | 1,535 | 1,587 | 0.14% | +52 |
| ISHARES TR | 30,371 | 31,163 | +792 | 1,602 | 1,653 | 0.15% | +50 |
| BANK NEW YORK MELLON CORP | 2,709 | 2,722 | +13 | 247 | 297 | 0.03% | +50 |
| ISHARES TR | 2,769 | 2,769 | 0 | 350 | 400 | 0.04% | +49 |
| HERSHEY CO(HSY) | 9,442 | 8,632 | -810 | 1,567 | 1,615 | 0.14% | +48 |
| 3M CO(MMM) | 15,749 | 15,752 | +3 | 2,398 | 2,444 | 0.22% | +47 |
| VANGUARD INDEX FDS | 2,746 | 2,746 | 0 | 529 | 575 | 0.05% | +46 |