Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 269,595 | +269,595 | 0 | 7,894 | 0.69% | +7,894 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 585,903 | 679,626 | +93,723 | 19,276 | 23,250 | 2.03% | +3,974 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 44,237 | +44,237 | 0 | 3,549 | 0.31% | +3,549 |
| VANGUARD WELLINGTON FD | 636,155 | 668,567 | +32,412 | 64,840 | 67,910 | 5.93% | +3,070 |
| ELI LILLY & CO(LLY) | 0 | 9,457 | +9,457 | 0 | 10,164 | 0.89% | +10,164 |
| SCHWAB STRATEGIC TR | 0 | 90,623 | +90,623 | 0 | 2,972 | 0.26% | +2,972 |
| ISHARES TR | 68,902 | 70,865 | +1,963 | 46,116 | 48,538 | 4.24% | +2,422 |
| MERCK & CO INC(MRK) | 155,714 | 142,332 | -13,382 | 13,069 | 14,982 | 1.31% | +1,913 |
| CHUBB LIMITED COM | 0 | 6,080 | +6,080 | 0 | 1,898 | 0.17% | +1,898 |
| INVESCO QQQ TR | 146,799 | 146,431 | -368 | 88,134 | 89,954 | 7.85% | +1,820 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 421,688 | 422,976 | +1,288 | 19,448 | 21,107 | 1.84% | +1,658 |
| ISHARES TR | 167,929 | 188,223 | +20,294 | 10,959 | 12,423 | 1.08% | +1,464 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 41,639 | +41,639 | 0 | 1,258 | 0.11% | +1,258 |
| AMETEK INC | 0 | 5,466 | +5,466 | 0 | 1,122 | 0.10% | +1,122 |
| SCHWAB STRATEGIC TR | 0 | 35,130 | +35,130 | 0 | 1,040 | 0.09% | +1,040 |
| VANGUARD BD INDEX FDS | 333,353 | 347,522 | +14,169 | 26,032 | 27,065 | 2.36% | +1,033 |
| ISHARES TR | 37,649 | 41,331 | +3,682 | 7,775 | 8,765 | 0.77% | +990 |
| ISHARES TR CORE 1 5 YR USD | 197,582 | 217,815 | +20,233 | 9,650 | 10,618 | 0.93% | +969 |
| ISHARES TR CORE MSCI EAFE | 528,789 | 526,343 | -2,446 | 46,169 | 47,087 | 4.11% | +918 |
| ISHARES TR | 87,668 | 93,077 | +5,409 | 10,583 | 11,473 | 1.00% | +889 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,320,123 | 1,294,191 | -25,932 | 41,755 | 42,631 | 3.72% | +875 |
| ALPHABET INC(GOOG) | 5,957 | 7,169 | +1,212 | 1,448 | 2,244 | 0.20% | +795 |
| SCHWAB STRATEGIC TR | 0 | 30,817 | +30,817 | 0 | 794 | 0.07% | +794 |
| ISHARES TR | 42,593 | 46,447 | +3,854 | 5,888 | 6,572 | 0.57% | +684 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 179,768 | 186,450 | +6,682 | 12,307 | 12,990 | 1.13% | +683 |
| NVIDIA CORPORATION(NVDA) | 9,588 | 13,029 | +3,441 | 1,789 | 2,430 | 0.21% | +641 |
| ISHARES TR ESG AWRE 1 5 YR | 219,163 | 243,655 | +24,492 | 5,547 | 6,150 | 0.54% | +603 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 474,837 | 477,142 | +2,305 | 14,972 | 15,541 | 1.36% | +569 |
| APPLE INC(AAPL) | 61,196 | 59,262 | -1,934 | 15,582 | 16,111 | 1.41% | +529 |
| ISHARES TR | 101,271 | 106,819 | +5,548 | 10,152 | 10,669 | 0.93% | +517 |
| ALPHABET INC(GOOG) | 3,730 | 4,469 | +739 | 908 | 1,402 | 0.12% | +494 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 6,687 | +6,687 | 0 | 467 | 0.04% | +467 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 8,859 | +8,859 | 0 | 415 | 0.04% | +415 |
| JOHNSON & JOHNSON(JNJ) | 19,468 | 19,421 | -47 | 3,610 | 4,019 | 0.35% | +409 |
| UNILEVER PLC(UL) | 0 | 6,105 | +6,105 | 0 | 399 | 0.03% | +399 |
| AMAZON COM INC(AMZN) | 0 | 5,310 | +5,310 | 0 | 1,226 | 0.11% | +1,226 |
| ISHARES TR | 32,995 | 36,826 | +3,831 | 3,678 | 4,058 | 0.35% | +380 |
| CATERPILLAR INC(CAT) | 870 | 1,348 | +478 | 415 | 772 | 0.07% | +357 |
| ENERGY TRANSFER L P(ET) | 0 | 21,519 | +21,519 | 0 | 355 | 0.03% | +355 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,397 | +7,397 | 0 | 346 | 0.03% | +346 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,686 | +5,686 | 0 | 329 | 0.03% | +329 |
| ISHARES TR | 3,860 | 4,819 | +959 | 1,235 | 1,556 | 0.14% | +321 |
| RTX CORPORATION(RTX) | 4,031 | 5,404 | +1,373 | 675 | 991 | 0.09% | +317 |
| SCHWAB STRATEGIC TR | 0 | 9,668 | +9,668 | 0 | 315 | 0.03% | +315 |
| GOLDMAN SACHS GROUP INC(GS) | 2,630 | 2,730 | +100 | 2,095 | 2,400 | 0.21% | +305 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 54,785 | 60,718 | +5,933 | 2,809 | 3,103 | 0.27% | +293 |
| ISHARES TR | 88,503 | 87,394 | -1,109 | 32,346 | 32,637 | 2.85% | +290 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,318 | +5,318 | 0 | 1,650 | 0.14% | +1,650 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,842 | +1,842 | 0 | 265 | 0.02% | +265 |
| ISHARES TR | 35,711 | 38,797 | +3,086 | 2,963 | 3,213 | 0.28% | +251 |
| INTUITIVE SURGICAL INC | 0 | 436 | +436 | 0 | 247 | 0.02% | +247 |
| SCHWAB STRATEGIC TR | 0 | 29,541 | +29,541 | 0 | 710 | 0.06% | +710 |
| APPLIED MATLS INC | 0 | 949 | +949 | 0 | 244 | 0.02% | +244 |
| BROADCOM INC(AVGO) | 1,908 | 2,520 | +612 | 629 | 872 | 0.08% | +243 |
| ISHARES SILVER TR(SLV) | 0 | 3,736 | +3,736 | 0 | 241 | 0.02% | +241 |
| BLACKROCK INC(BLK) | 0 | 216 | +216 | 0 | 231 | 0.02% | +231 |
| AMGEN INC(AMGN) | 0 | 700 | +700 | 0 | 229 | 0.02% | +229 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,364 | +2,364 | 0 | 223 | 0.02% | +223 |
| ISHARES TR | 11,148 | 13,079 | +1,931 | 1,270 | 1,490 | 0.13% | +220 |
| TJX COS INC NEW(TJX) | 0 | 1,422 | +1,422 | 0 | 219 | 0.02% | +219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,075 | +3,075 | 0 | 911 | 0.08% | +911 |
| ISHARES TR | 14,834 | 15,969 | +1,135 | 2,012 | 2,225 | 0.19% | +213 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 6,382 | +6,382 | 0 | 209 | 0.02% | +209 |
| MCKESSON CORP(MCK) | 0 | 246 | +246 | 0 | 202 | 0.02% | +202 |
| EXXON MOBIL CORP | 24,135 | 24,162 | +27 | 2,721 | 2,908 | 0.25% | +187 |
| VANGUARD TAX-MANAGED FDS | 87,889 | 87,244 | -645 | 5,266 | 5,450 | 0.48% | +184 |
| ISHARES TR | 25,270 | 27,228 | +1,958 | 1,939 | 2,111 | 0.18% | +172 |
| BANK AMERICA CORP | 15,531 | 17,647 | +2,116 | 801 | 971 | 0.08% | +169 |
| ISHARES TR CORE MSCI TOTAL | 46,142 | 46,866 | +724 | 3,810 | 3,967 | 0.35% | +156 |
| QUALCOMM INC(QCOM) | 0 | 3,174 | +3,174 | 0 | 543 | 0.05% | +543 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 21,588 | 24,183 | +2,595 | 946 | 1,089 | 0.10% | +143 |
| ISHARES TR ESG AW MSCI EAFE | 13,065 | 14,197 | +1,132 | 1,215 | 1,350 | 0.12% | +135 |
| VISA INC(V) | 0 | 1,036 | +1,036 | 0 | 363 | 0.03% | +363 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,210 | +2,210 | 0 | 439 | 0.04% | +439 |
| TESLA INC(TSLA) | 2,008 | 2,262 | +254 | 893 | 1,017 | 0.09% | +124 |
| VANGUARD INDEX FDS | 22,806 | 22,914 | +108 | 4,253 | 4,376 | 0.38% | +123 |
| ISHARES GOLD TR(IAU) | 14,006 | 14,006 | 0 | 1,019 | 1,137 | 0.10% | +118 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 59,577 | +59,577 | 0 | 2,270 | 0.20% | +2,270 |
| WALMART INC(WMT) | 5,292 | 5,855 | +563 | 545 | 652 | 0.06% | +107 |
| ISHARES TR ESG AWR US AGRGT | 35,788 | 37,748 | +1,960 | 1,719 | 1,806 | 0.16% | +87 |
| ISHARES INC ESG AWR MSCI EM | 62,196 | 63,103 | +907 | 2,701 | 2,787 | 0.24% | +87 |
| CENCORA INC | 0 | 3,496 | +3,496 | 0 | 1,181 | 0.10% | +1,181 |
| 3M CO(MMM) | 15,752 | 15,771 | +19 | 2,444 | 2,525 | 0.22% | +81 |
| CUMMINS INC(CMI) | 834 | 845 | +11 | 352 | 431 | 0.04% | +79 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 50,899 | 51,982 | +1,083 | 2,245 | 2,321 | 0.20% | +76 |
| ISHARES TR | 2,769 | 2,769 | 0 | 400 | 467 | 0.04% | +68 |
| ISHARES TR ESG AWARE MSCI | 48,819 | 49,289 | +470 | 2,201 | 2,266 | 0.20% | +66 |
| NUSHARES ETF TR NUVEEN ESG INTL | 21,762 | 24,407 | +2,645 | 819 | 884 | 0.08% | +65 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 11,984 | 12,827 | +843 | 1,192 | 1,255 | 0.11% | +63 |
| CISCO SYS INC(CSCO) | 0 | 4,822 | +4,822 | 0 | 371 | 0.03% | +371 |
| ANNOVIS BIO INC | 0 | 41,607 | +41,607 | 0 | 144 | 0.01% | +144 |
| SPDR GOLD TR(GLD) | 1,788 | 1,748 | -40 | 636 | 693 | 0.06% | +57 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,668 | +3,668 | 0 | 450 | 0.04% | +450 |
| SCHWAB STRATEGIC TR | 0 | 103,209 | +103,209 | 0 | 3,103 | 0.27% | +3,103 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 5,711 | 5,711 | 0 | 210 | 262 | 0.02% | +52 |
| ISHARES TR | 38,967 | 38,922 | -45 | 4,630 | 4,678 | 0.41% | +47 |
| COCA COLA CO(KO) | 0 | 7,808 | +7,808 | 0 | 546 | 0.05% | +546 |
| NETFLIX INC(NFLX) | 0 | 5,292 | +5,292 | 0 | 496 | 0.04% | +496 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,562 | 32,609 | +47 | 1,490 | 1,526 | 0.13% | +36 |
| VANGUARD WORLD FD | 0 | 4,234 | +4,234 | 0 | 1,063 | 0.09% | +1,063 |