Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Cl C(GOOG) | 218,252 | 213,543 | -4,709 | 53,155 | 67,010 | 5.12% | +13,854 |
| Alphabet Cl A(GOOG) | 162,423 | 160,115 | -2,308 | 39,485 | 50,116 | 3.83% | +10,631 |
| Regeneron Pharmaceuticals(REGN) | 29,725 | 29,424 | -301 | 16,713 | 22,712 | 1.74% | +5,998 |
| IQVIA Holdings(IQV) | 133,654 | 131,774 | -1,880 | 25,386 | 29,703 | 2.27% | +4,317 |
| Apple(AAPL) | 294,139 | 287,747 | -6,392 | 74,897 | 78,227 | 5.98% | +3,330 |
| Intuitive Surgical | 0 | 17,428 | +17,428 | 0 | 9,871 | 0.75% | +9,871 |
| Amazon(AMZN) | 0 | 211,016 | +211,016 | 0 | 48,707 | 3.72% | +48,707 |
| Edwards Lifesciences | 130,587 | 138,005 | +7,418 | 10,156 | 11,765 | 0.90% | +1,609 |
| Vanguard Total Bond Market ETF | 0 | 48,097 | +48,097 | 0 | 3,563 | 0.27% | +3,563 |
| Vanguard S&P 500 Index Fd ETF | 24,553 | 26,455 | +1,902 | 15,036 | 16,591 | 1.27% | +1,555 |
| Brookfield Renewable Corp(BEPC) | 413,038 | 405,912 | -7,126 | 14,217 | 15,563 | 1.19% | +1,346 |
| Penumbra(PEN) | 0 | 20,108 | +20,108 | 0 | 6,252 | 0.48% | +6,252 |
| Johnson & Johnson(JNJ) | 46,190 | 45,896 | -294 | 8,564 | 9,498 | 0.73% | +934 |
| Freshpet(FRPT) | 2,136 | 13,175 | +11,039 | 118 | 803 | 0.06% | +685 |
| Becton Dickinson(BDX) | 95,941 | 96,044 | +103 | 17,957 | 18,639 | 1.42% | +682 |
| WalMart(WMT) | 83,911 | 83,425 | -486 | 8,648 | 9,294 | 0.71% | +647 |
| Globus Medical(GMED) | 0 | 21,840 | +21,840 | 0 | 1,907 | 0.15% | +1,907 |
| Vanguard Total Stock VIPERS | 13,038 | 14,523 | +1,485 | 4,279 | 4,869 | 0.37% | +590 |
| Schwab Fundamental International Equity ETF | 188,910 | 192,361 | +3,451 | 8,116 | 8,697 | 0.66% | +581 |
| Exxon Mobil | 80,690 | 80,390 | -300 | 9,098 | 9,674 | 0.74% | +576 |
| Schwab Fundamental U.S. Large Company ETF | 757,846 | 753,367 | -4,479 | 19,931 | 20,499 | 1.57% | +568 |
| Visa(V) | 0 | 138,787 | +138,787 | 0 | 48,674 | 3.72% | +48,674 |
| S&P Global Inc(SPGI) | 0 | 1,002 | +1,002 | 0 | 524 | 0.04% | +524 |
| DFA International Core Equity Market ETF INTL CORE EQT MK | 35,541 | 45,486 | +9,945 | 1,292 | 1,733 | 0.13% | +442 |
| DFA Tax Managed US Equity US EQUI MARK ETF | 31,591 | 36,149 | +4,558 | 2,288 | 2,681 | 0.20% | +393 |
| Lilly(LLY) | 0 | 1,047 | +1,047 | 0 | 1,125 | 0.09% | +1,125 |
| ASML Holding NV N Y REGISTRY SHS | 4,957 | 4,814 | -143 | 4,799 | 5,150 | 0.39% | +351 |
| Align Technology | 0 | 12,880 | +12,880 | 0 | 2,011 | 0.15% | +2,011 |
| Cisco Systems(CSCO) | 0 | 52,101 | +52,101 | 0 | 4,013 | 0.31% | +4,013 |
| IBM(IBM) | 0 | 21,857 | +21,857 | 0 | 6,474 | 0.49% | +6,474 |
| Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF | 5,436 | 11,864 | +6,428 | 269 | 573 | 0.04% | +304 |
| United Parcel Service(UPS) | 0 | 21,381 | +21,381 | 0 | 2,121 | 0.16% | +2,121 |
| Vanguard FTSE Dev Markets | 59,488 | 61,630 | +2,142 | 3,564 | 3,850 | 0.29% | +286 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 8,103 | +8,103 | 0 | 410 | 0.03% | +410 |
| Vanguard Tax-Exempt Bond ETF | 173,897 | 178,529 | +4,632 | 8,707 | 8,978 | 0.69% | +271 |
| Thermo Fisher Scientific(TMO) | 2,897 | 2,857 | -40 | 1,405 | 1,656 | 0.13% | +250 |
| Dimensional Global Ex US Core Fixed Income ETF INTL COR FIX ETF | 0 | 4,420 | +4,420 | 0 | 233 | 0.02% | +233 |
| SPDR Tr (S&P 500)(SPY) | 13,823 | 13,838 | +15 | 9,209 | 9,437 | 0.72% | +228 |
| Vanguard Value Index | 33,607 | 33,982 | +375 | 6,267 | 6,490 | 0.50% | +223 |
| FedEx(FDX) | 0 | 4,891 | +4,891 | 0 | 1,413 | 0.11% | +1,413 |
| American Express(AXP) | 5,917 | 5,890 | -27 | 1,965 | 2,179 | 0.17% | +214 |
| CSW Industrials(CSW) | 0 | 4,100 | +4,100 | 0 | 1,203 | 0.09% | +1,203 |
| MPLX LP(MPLX) | 0 | 3,825 | +3,825 | 0 | 204 | 0.02% | +204 |
| Wells Fargo(WFC) | 0 | 6,723 | +6,723 | 0 | 627 | 0.05% | +627 |
| Caterpillar(CAT) | 2,780 | 2,661 | -119 | 1,326 | 1,524 | 0.12% | +198 |
| Merck(MRK) | 0 | 8,893 | +8,893 | 0 | 936 | 0.07% | +936 |
| DFA US Core Equity ETF US CORE EQT MKT | 59,955 | 62,224 | +2,269 | 2,744 | 2,912 | 0.22% | +169 |
| Vanguard Growth ETF | 21,248 | 21,225 | -23 | 10,191 | 10,355 | 0.79% | +164 |
| Intuit(INTU) | 0 | 491 | +491 | 0 | 326 | 0.02% | +326 |
| JP Morgan Chase(JPM) | 30,881 | 30,693 | -188 | 9,741 | 9,890 | 0.76% | +149 |
| Deere & Co(DE) | 0 | 66,186 | +66,186 | 0 | 30,814 | 2.35% | +30,814 |
| Dimensional International Value ETF INTERNATNAL VAL | 37,699 | 37,521 | -178 | 1,739 | 1,872 | 0.14% | +134 |
| GE Vernova(GEV) | 2,325 | 2,388 | +63 | 1,430 | 1,560 | 0.12% | +131 |
| Boston Scientific Corp(BSX) | 0 | 1,462 | +1,462 | 0 | 139 | 0.01% | +139 |
| VanEck Merk Gold ETF(OUNZ) | 42,994 | 41,093 | -1,901 | 1,599 | 1,705 | 0.13% | +106 |
| Raytheon Technologies(RTX) | 10,266 | 9,870 | -396 | 1,718 | 1,810 | 0.14% | +92 |
| Unilever PLC(UL) | 0 | 1,323 | +1,323 | 0 | 87 | 0.01% | +87 |
| Vanguard Mid-Cap Value ETF | 15,467 | 15,710 | +243 | 2,700 | 2,787 | 0.21% | +86 |
| Vertex Pharmaceuticals(VRTX) | 0 | 483 | +483 | 0 | 219 | 0.02% | +219 |
| Salesforce(CRM) | 0 | 1,165 | +1,165 | 0 | 309 | 0.02% | +309 |
| ChevronTexaco(CVX) | 0 | 4,322 | +4,322 | 0 | 659 | 0.05% | +659 |
| Corning(GLW) | 0 | 1,238 | +1,238 | 0 | 108 | 0.01% | +108 |
| Coca Cola(KO) | 0 | 49,808 | +49,808 | 0 | 3,482 | 0.27% | +3,482 |
| Vanguard Short Term Corp Bond Index SHRT TRM CORP BD | 0 | 20,418 | +20,418 | 0 | 1,628 | 0.12% | +1,628 |
| Prologis Inc(PLD) | 0 | 6,000 | +6,000 | 0 | 766 | 0.06% | +766 |
| Nextera Energy(NEE) | 0 | 7,517 | +7,517 | 0 | 603 | 0.05% | +603 |
| Schwab US TIPS ETF | 0 | 106,586 | +106,586 | 0 | 2,823 | 0.22% | +2,823 |
| Schwab US Dividend Equity ETF | 0 | 44,811 | +44,811 | 0 | 1,229 | 0.09% | +1,229 |
| iShares S&P 500 | 2,251 | 2,299 | +48 | 1,507 | 1,575 | 0.12% | +68 |
| Goldman Sachs(GS) | 0 | 882 | +882 | 0 | 775 | 0.06% | +775 |
| Amgen(AMGN) | 0 | 1,221 | +1,221 | 0 | 399 | 0.03% | +399 |
| Schlumberger(SLB) | 0 | 14,975 | +14,975 | 0 | 575 | 0.04% | +575 |
| Vanguard Small-Cap ETF | 10,584 | 10,666 | +82 | 2,691 | 2,751 | 0.21% | +60 |
| North European Royalty Trust | 0 | 53,432 | +53,432 | 0 | 351 | 0.03% | +351 |
| SPDR Gold Trust(GLD) | 0 | 1,333 | +1,333 | 0 | 528 | 0.04% | +528 |
| McKesson Corp(MCK) | 0 | 114 | +114 | 0 | 94 | 0.01% | +94 |
| Micron Technology(MU) | 0 | 407 | +407 | 0 | 116 | 0.01% | +116 |
| NASDAQ Inc(NDAQ) | 0 | 479 | +479 | 0 | 47 | 0.00% | +47 |
| Costco Companies(COST) | 0 | 918 | +918 | 0 | 792 | 0.06% | +792 |
| Bristol Myers-Squibb(BMY) | 0 | 4,773 | +4,773 | 0 | 257 | 0.02% | +257 |
| Cognizant Tech(CTSH) | 0 | 2,565 | +2,565 | 0 | 213 | 0.02% | +213 |
| DFA Emerging Core Equity Market ETF EMGR CRE EQT MNG | 70,462 | 69,441 | -1,021 | 2,222 | 2,262 | 0.17% | +40 |
| Qnity Electronics(Q) | 0 | 489 | +489 | 0 | 40 | 0.00% | +40 |
| Amentum Holdings | 0 | 8,130 | +8,130 | 0 | 236 | 0.02% | +236 |
| Cintas(CTAS) | 0 | 181 | +181 | 0 | 34 | 0.00% | +34 |
| Keurig Dr. Pepper Inc(KDP) | 0 | 1,099 | +1,099 | 0 | 31 | 0.00% | +31 |
| Moody's(MCO) | 0 | 2,555 | +2,555 | 0 | 1,305 | 0.10% | +1,305 |
| CSX(CSX) | 0 | 3,526 | +3,526 | 0 | 128 | 0.01% | +128 |
| DFA International Small Cap ETF INTL SMALL CAP E | 20,139 | 20,227 | +88 | 637 | 666 | 0.05% | +29 |
| Texas Instruments(TXN) | 0 | 2,130 | +2,130 | 0 | 370 | 0.03% | +370 |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 36,188 | 37,022 | +834 | 1,547 | 1,576 | 0.12% | +28 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 19,974 | 20,027 | +53 | 657 | 685 | 0.05% | +28 |
| iShares Core S&P Mid Cap | 17,487 | 17,699 | +212 | 1,141 | 1,168 | 0.09% | +27 |
| KKR & Co Inc(KKR) | 0 | 208 | +208 | 0 | 27 | 0.00% | +27 |
| Vanguard FTSE All-World Ex-U.S. Index | 0 | 589 | +589 | 0 | 43 | 0.00% | +43 |
| Dimensional International Small Cap Value ETF INTL SMALL CAP V | 10,114 | 10,159 | +45 | 361 | 386 | 0.03% | +25 |
| Freeport-McMoran(FCX) | 0 | 1,765 | +1,765 | 0 | 90 | 0.01% | +90 |
| Ametek Inc | 800 | 850 | +50 | 150 | 175 | 0.01% | +24 |
| Arrow Financial | 0 | 11,110 | +11,110 | 0 | 349 | 0.03% | +349 |
| Cummins Inc(CMI) | 0 | 260 | +260 | 0 | 133 | 0.01% | +133 |