Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 293,516 | 284,296 | -9,220 | $179.74M | $178.29M | 15.56% | -$1.45M |
| Invesco Qqq TrUNIT SER 1 | 146,799 | 146,431 | -368 | $88.13M | $89.95M | 7.85% | +$1.82M |
| Vanguard Wellington FdSHORT TRM TAX EX | 636,155 | 668,567 | +32,412 | $64.84M | $67.91M | 5.93% | +$3.07M |
| Ishares TrCORE S P500 ETF | 68,902 | 70,865 | +1,963 | $46.12M | $48.54M | 4.24% | +$2.42M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 528,789 | 526,343 | -2,446 | $46.17M | $47.09M | 4.11% | +$918.0K |
| Ishares TrRUS MD CP GR ETF | 338,238 | 337,442 | -796 | $48.17M | $46.21M | 4.03% | -$1.96M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,320,123 | 1,294,191 | -25,932 | $41.76M | $42.63M | 3.72% | +$875.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 625,249 | 606,379 | -18,870 | $41.22M | $40.76M | 3.56% | -$455.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 849,891 | 770,002 | -79,889 | $37.98M | $35.87M | 3.13% | -$2.11M |
| Ishares TrRUS 1000 ETF | 88,503 | 87,394 | -1,109 | $32.35M | $32.64M | 2.85% | +$290.4K |
| Ishares TrRussell Midcap Value ETF | 210,228 | 205,539 | -4,689 | $29.36M | $28.99M | 2.53% | -$371.3K |
| Vanguard Bd Index FdsINTERMED TERM | 333,353 | 347,522 | +14,169 | $26.03M | $27.07M | 2.36% | +$1.03M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 969,998 | 973,477 | +3,479 | $26.49M | $25.72M | 2.24% | -$771.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 305,773 | 302,121 | -3,652 | $24.44M | $24.09M | 2.10% | -$352.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 585,903 | 679,626 | +93,723 | $19.28M | $23.25M | 2.03% | +$3.97M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 421,688 | 422,976 | +1,288 | $19.45M | $21.11M | 1.84% | +$1.66M |
| Apple Inc.(AAPL) | 61,196 | 59,262 | -1,934 | $15.58M | $16.11M | 1.41% | +$528.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 474,837 | 477,142 | +2,305 | $14.97M | $15.54M | 1.36% | +$568.9K |
| Merck & Co., Inc.(MRK) | 155,714 | 142,332 | -13,382 | $13.07M | $14.98M | 1.31% | +$1.91M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 179,768 | 186,450 | +6,682 | $12.31M | $12.99M | 1.13% | +$683.1K |
| Ishares TrCORE S P MCP ETF | 167,929 | 188,223 | +20,294 | $10.96M | $12.42M | 1.08% | +$1.46M |
| Ishares TrS P 500 GRWT ETF | 87,668 | 93,077 | +5,409 | $10.58M | $11.47M | 1.00% | +$889.4K |
| Ishares TrCORE US AGGBD ET | 101,271 | 106,819 | +5,548 | $10.15M | $10.67M | 0.93% | +$516.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 197,582 | 217,815 | +20,233 | $9.65M | $10.62M | 0.93% | +$968.6K |
| Eli Lilly and Company(LLY) | 9,358 | 9,457 | +99 | $7.14M | $10.16M | 0.89% | +$3.02M |
| Ishares TrS&P 500 Value ETF | 37,649 | 41,331 | +3,682 | $7.77M | $8.77M | 0.77% | +$990.2K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 271,676 | 269,595 | -2,081 | $7.97M | $7.89M | 0.69% | -$71.8K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.54M | $7.55M | 0.66% | +$6.0K |
| Ishares TrMSCI All Country World Index ETF | 42,593 | 46,447 | +3,854 | $5.89M | $6.57M | 0.57% | +$683.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 219,163 | 243,655 | +24,492 | $5.55M | $6.15M | 0.54% | +$602.8K |
| Microsoft Corporation(MSFT) | 13,019 | 12,083 | -936 | $6.74M | $5.84M | 0.51% | -$899.5K |
| Vanguard Index FdsGROWTH ETF | 13,913 | 11,794 | -2,119 | $6.67M | $5.75M | 0.50% | -$918.7K |
| Vanguard Star FdsVG TL INTL STK F | 98,545 | 73,502 | -25,043 | $7.24M | $5.54M | 0.48% | -$1.69M |
| Vanguard Index FdsTotal Stock Market | 16,909 | 16,421 | -488 | $5.55M | $5.51M | 0.48% | -$43.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 87,889 | 87,244 | -645 | $5.27M | $5.45M | 0.48% | +$183.8K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 78,844 | 77,035 | -1,809 | $5.45M | $5.35M | 0.47% | -$98.0K |
| Berkshire Hathaway Inc DelCL B | 10,557 | 10,532 | -25 | $5.31M | $5.29M | 0.46% | -$13.6K |
| Norfolk Southern Corporation(NSC) | 18,587 | 16,897 | -1,690 | $5.58M | $4.88M | 0.43% | -$705.1K |
| Vanguard Index FdsMID CAP ETF | 21,368 | 16,802 | -4,566 | $6.28M | $4.88M | 0.43% | -$1.40M |
| Ishares TrCore S&P Small Cap ETF | 38,967 | 38,922 | -45 | $4.63M | $4.68M | 0.41% | +$47.1K |
| Vanguard Index FdsVALUE ETF | 22,806 | 22,914 | +108 | $4.25M | $4.38M | 0.38% | +$123.2K |
| Ishares TrIBOXX INV CP ETF | 32,995 | 36,826 | +3,831 | $3.68M | $4.06M | 0.35% | +$379.9K |
| Johnson & Johnson(JNJ) | 19,468 | 19,421 | -47 | $3.61M | $4.02M | 0.35% | +$409.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 46,142 | 46,866 | +724 | $3.81M | $3.97M | 0.35% | +$156.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 79,150 | 79,203 | +53 | $3.80M | $3.82M | 0.33% | +$17.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 45,202 | 44,237 | -965 | $3.54M | $3.55M | 0.31% | +$7.5K |
| The Procter & Gamble Company(PG) | 23,011 | 23,096 | +85 | $3.54M | $3.31M | 0.29% | -$225.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 41,668 | 41,874 | +206 | $3.29M | $3.30M | 0.29% | +$12.0K |
| Ishares Tr1 3 YR TREAS BD | 35,711 | 38,797 | +3,086 | $2.96M | $3.21M | 0.28% | +$250.5K |
| Schwab Strategic TrUS MID CAP ETF | 102,820 | 103,209 | +389 | $3.05M | $3.10M | 0.27% | +$55.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 54,785 | 60,718 | +5,933 | $2.81M | $3.10M | 0.27% | +$293.3K |
| Schwab Strategic Tr1000 INDEX ETF | 0 | 90,623 | +90,623 | $0 | $2.97M | 0.26% | +$2.97M |
| Ishares TrRussell 1000 Growth ETF | 6,354 | 6,156 | -198 | $2.98M | $2.91M | 0.25% | -$62.4K |
| Exxon Mobil Corp | 24,135 | 24,162 | +27 | $2.72M | $2.91M | 0.25% | +$186.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 62,196 | 63,103 | +907 | $2.70M | $2.79M | 0.24% | +$86.7K |
| 3M Company(MMM) | 15,752 | 15,771 | +19 | $2.44M | $2.52M | 0.22% | +$80.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 42,830 | 42,684 | -146 | $2.52M | $2.51M | 0.22% | -$13.7K |
| NVIDIA Corporation(NVDA) | 9,588 | 13,029 | +3,441 | $1.79M | $2.43M | 0.21% | +$641.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,630 | 2,730 | +100 | $2.09M | $2.40M | 0.21% | +$305.5K |
| Meta Platforms, Inc.CL A(META) | 3,166 | 3,532 | +366 | $2.33M | $2.33M | 0.20% | +$6.0K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 50,899 | 51,982 | +1,083 | $2.24M | $2.32M | 0.20% | +$76.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 59,483 | 59,577 | +94 | $2.16M | $2.27M | 0.20% | +$108.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 48,819 | 49,289 | +470 | $2.20M | $2.27M | 0.20% | +$65.5K |
| Alphabet Inc.CL A(GOOG) | 5,957 | 7,169 | +1,212 | $1.45M | $2.24M | 0.20% | +$795.5K |
| Ishares TrESG OPTIMIZED | 14,834 | 15,969 | +1,135 | $2.01M | $2.23M | 0.19% | +$212.9K |
| Ishares TrEAFE SML CP ETF | 25,270 | 27,228 | +1,958 | $1.94M | $2.11M | 0.18% | +$172.3K |
| Carlisle Companies Incorporated(CSL) | 6,406 | 6,412 | +6 | $2.11M | $2.05M | 0.18% | -$56.4K |
| Chubb Limited COM | 0 | 6,080 | +6,080 | $0 | $1.90M | 0.17% | +$1.90M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 35,788 | 37,748 | +1,960 | $1.72M | $1.81M | 0.16% | +$87.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 15,380 | 15,578 | +198 | $1.70M | $1.73M | 0.15% | +$29.5K |
| Marriott International, Inc.CL A(MAR) | 5,279 | 5,318 | +39 | $1.37M | $1.65M | 0.14% | +$275.0K |
| Ishares TrISHS 1 5YR INVS | 31,163 | 31,049 | -114 | $1.65M | $1.64M | 0.14% | -$10.7K |
| Ishares TrRussell 2000 Growth ETF | 3,860 | 4,819 | +959 | $1.24M | $1.56M | 0.14% | +$321.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,161 | 16,228 | +67 | $1.54M | $1.53M | 0.13% | -$9.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 32,562 | 32,609 | +47 | $1.49M | $1.53M | 0.13% | +$36.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,403 | 5,462 | +59 | $1.59M | $1.52M | 0.13% | -$62.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,560 | 8,542 | -18 | $1.49M | $1.52M | 0.13% | +$20.6K |
| Ishares TrEAFE GRWTH ETF | 11,148 | 13,079 | +1,931 | $1.27M | $1.49M | 0.13% | +$220.4K |
| The Hershey Company(HSY) | 8,632 | 7,781 | -851 | $1.61M | $1.42M | 0.12% | -$198.8K |
| Alphabet Inc.CL C(GOOG) | 3,730 | 4,469 | +739 | $908.5K | $1.40M | 0.12% | +$494.0K |
| Ishares TrCORE S P TTL STK | 9,567 | 9,403 | -164 | $1.39M | $1.40M | 0.12% | +$4.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 13,065 | 14,197 | +1,132 | $1.21M | $1.35M | 0.12% | +$135.2K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 43,142 | 41,639 | -1,503 | $1.31M | $1.26M | 0.11% | -$49.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 11,984 | 12,827 | +843 | $1.19M | $1.25M | 0.11% | +$62.7K |
| Amazon.com, Inc.(AMZN) | 3,799 | 5,310 | +1,511 | $834.2K | $1.23M | 0.11% | +$391.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,760 | 1,752 | -8 | $1.17M | $1.19M | 0.10% | +$21.8K |
| Vanguard Index FdsLARGE CAP ETF | 3,768 | 3,786 | +18 | $1.16M | $1.19M | 0.10% | +$31.8K |
| GE Aerospace(GE) | 3,983 | 3,838 | -145 | $1.20M | $1.18M | 0.10% | -$16.0K |
| Cencora Inc | 3,509 | 3,496 | -13 | $1.10M | $1.18M | 0.10% | +$84.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 22,452 | 22,520 | +68 | $1.14M | $1.14M | 0.10% | +$566 |
| iShares Gold TrustISHARES NEW(IAU) | 14,006 | 14,006 | 0 | $1.02M | $1.14M | 0.10% | +$117.7K |
| Costco Wholesale Corporation(COST) | 1,203 | 1,306 | +103 | $1.11M | $1.13M | 0.10% | +$12.7K |
| Ametek Inc | 0 | 5,466 | +5,466 | $0 | $1.12M | 0.10% | +$1.12M |
| Vanguard Intl Equity Index FALLWRLD EX US | 17,829 | 15,179 | -2,650 | $1.27M | $1.12M | 0.10% | -$155.9K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 21,588 | 24,183 | +2,595 | $946.1K | $1.09M | 0.10% | +$143.4K |
| Vanguard World FdMEGA CAP INDEX | 4,215 | 4,234 | +19 | $1.03M | $1.06M | 0.09% | +$34.6K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 35,130 | +35,130 | $0 | $1.04M | 0.09% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 3,700 | 3,198 | -502 | $1.17M | $1.03M | 0.09% | -$136.6K |
| Vanguard World FdMEGA GRWTH IND | 2,484 | 2,467 | -17 | $999.5K | $1.02M | 0.09% | +$19.0K |
| Tesla, Inc.(TSLA) | 2,008 | 2,262 | +254 | $892.9K | $1.02M | 0.09% | +$124.1K |