Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 325,982 | 329,930 | +3,948 | 62,259 | 64,732 | 17.93% | +2,473 |
| FIDELITY MERRIMACK STR TR | 975,741 | 1,018,206 | +42,465 | 44,923 | 46,451 | 12.87% | +1,527 |
| VANGUARD INDEX FDS | 97,602 | 99,296 | +1,694 | 17,312 | 18,298 | 5.07% | +987 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 226,387 | 230,282 | +3,895 | 13,479 | 14,381 | 3.98% | +902 |
| VANGUARD TAX-MANAGED FDS | 826,598 | 818,156 | -8,442 | 51,638 | 52,427 | 14.52% | +790 |
| VANGUARD INDEX FDS | 1,366 | 2,505 | +1,139 | 856 | 1,497 | 0.41% | +641 |
| SCHWAB STRATEGIC TR | 159,440 | 155,478 | -3,962 | 4,373 | 4,770 | 1.32% | +397 |
| VANGUARD INTL EQUITY INDEX F | 143,360 | 145,683 | +2,323 | 10,546 | 10,941 | 3.03% | +395 |
| APPLIED MATLS INC | 0 | 775 | +775 | 0 | 265 | 0.07% | +265 |
| VANGUARD STAR FDS | 22,843 | 25,118 | +2,275 | 1,723 | 1,937 | 0.54% | +214 |
| AMERICAN ELEC PWR CO INC | 0 | 1,540 | +1,540 | 0 | 202 | 0.06% | +202 |
| VANGUARD MUN BD FDS | 85,142 | 88,724 | +3,582 | 4,282 | 4,426 | 1.23% | +145 |
| CHEVRON CORPORATION(CVX) | 1,727 | 1,728 | +1 | 263 | 358 | 0.10% | +94 |
| BOOZ ALLEN HAMILTON HLDG COR | 6,741 | 8,160 | +1,419 | 569 | 637 | 0.18% | +68 |
| NVIDIA CORPORATION(NVDA) | 3,823 | 4,427 | +604 | 713 | 772 | 0.21% | +59 |
| SPDR GOLD TR(GLD) | 1,611 | 1,619 | +8 | 638 | 697 | 0.19% | +58 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,564 | 19,505 | +941 | 946 | 994 | 0.28% | +49 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 76,703 | 78,632 | +1,929 | 2,316 | 2,364 | 0.66% | +48 |
| COSTCO WHOLESALE CORPORATION(COST) | 279 | 279 | 0 | 240 | 278 | 0.08% | +37 |
| EXXON MOBIL CORP | 2,890 | 2,256 | -634 | 348 | 383 | 0.11% | +35 |
| KROGER CO(KR) | 3,435 | 3,408 | -27 | 215 | 247 | 0.07% | +32 |
| ALPHABET INC(GOOG) | 1,038 | 1,232 | +194 | 325 | 354 | 0.10% | +30 |
| CSX CORP(CSX) | 5,600 | 5,600 | 0 | 203 | 230 | 0.06% | +27 |
| WALMART INC(WMT) | 2,022 | 2,022 | 0 | 225 | 251 | 0.07% | +26 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 67,587 | 67,973 | +386 | 3,164 | 3,189 | 0.88% | +25 |
| DOMINION ENERGY INC(D) | 6,541 | 6,560 | +19 | 383 | 406 | 0.11% | +22 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 29,050 | 29,050 | 0 | 310 | 332 | 0.09% | +22 |
| APPLE INC(AAPL) | 10,367 | 11,188 | +821 | 2,818 | 2,839 | 0.79% | +21 |
| MOODYS CORP(MCO) | 574 | 711 | +137 | 293 | 310 | 0.09% | +17 |
| CARLISLE COS INC(CSL) | 1,196 | 1,196 | 0 | 383 | 399 | 0.11% | +16 |
| ISHARES INC ESG AWR MSCI EM | 19,251 | 19,056 | -195 | 850 | 866 | 0.24% | +16 |
| ISHARES TR ESG AW MSCI EAFE | 22,574 | 22,605 | +31 | 2,147 | 2,161 | 0.60% | +15 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,781 | 7,781 | 0 | 346 | 355 | 0.10% | +10 |
| VANGUARD BD INDEX FDS | 2,665 | 2,766 | +101 | 210 | 217 | 0.06% | +7 |
| ISHARES TR ESG AWARE MSCI | 11,322 | 11,143 | -179 | 521 | 524 | 0.15% | +3 |
| RTX CORPORATION(RTX) | 2,257 | 2,155 | -102 | 414 | 416 | 0.12% | +2 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,777 | 8,777 | 0 | 226 | 225 | 0.06% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,937 | 4,937 | 0 | 225 | 223 | 0.06% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 1,653 | 1,653 | 0 | 477 | 474 | 0.13% | -3 |
| ISHARES TR | 4,936 | 4,915 | -21 | 529 | 522 | 0.14% | -7 |
| ISHARES INC MSCI EMRG CHN | 12,080 | 11,034 | -1,046 | 878 | 868 | 0.24% | -10 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,118 | 1,118 | 0 | 239 | 227 | 0.06% | -12 |
| VANGUARD INDEX FDS | 14,048 | 13,636 | -412 | 2,975 | 2,962 | 0.82% | -13 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 22,420 | 22,420 | 0 | 44 | 31 | 0.01% | -13 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 426 | 426 | 0 | 290 | 277 | 0.08% | -13 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,615 | 2,615 | 0 | 263 | 248 | 0.07% | -15 |
| ALPHABET INC(GOOG) | 1,325 | 1,394 | +69 | 416 | 400 | 0.11% | -16 |
| ISHARES TR | 2,547 | 2,547 | 0 | 355 | 336 | 0.09% | -18 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,831 | 4,238 | -593 | 225 | 205 | 0.06% | -20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,272 | 2,272 | 0 | 327 | 302 | 0.08% | -25 |
| SCHWAB STRATEGIC TR | 24,779 | 24,779 | 0 | 650 | 622 | 0.17% | -28 |
| SCHWAB STRATEGIC TR | 39,868 | 38,742 | -1,126 | 1,306 | 1,277 | 0.35% | -29 |
| AEGON LTD(AEG) | 71,009 | 71,009 | 0 | 547 | 516 | 0.14% | -32 |
| LEIDOS HOLDINGS INC(LDOS) | 1,303 | 1,303 | 0 | 235 | 203 | 0.06% | -32 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,142 | 10,142 | 0 | 837 | 802 | 0.22% | -35 |
| SMARTRENT INC(SMRT) | 31,086 | 15,536 | -15,550 | 63 | 23 | 0.01% | -39 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,375 | 5,902 | +527 | 267 | 227 | 0.06% | -40 |
| INVESCO QQQ TR | 1,086 | 1,084 | -2 | 667 | 626 | 0.17% | -41 |
| ISHARES TR ESG AWR MSCI USA | 10,084 | 10,282 | +198 | 1,502 | 1,454 | 0.40% | -48 |
| VANGUARD INTL EQUITY INDEX F | 40,726 | 39,523 | -1,203 | 2,189 | 2,136 | 0.59% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 1,949 | 1,913 | -36 | 980 | 917 | 0.25% | -63 |
| JPMORGAN CHASE & CO(JPM) | 2,056 | 2,015 | -41 | 662 | 593 | 0.16% | -70 |
| ISHARES TR | 3,237 | 2,847 | -390 | 481 | 405 | 0.11% | -76 |
| META PLATFORMS INC(META) | 694 | 639 | -55 | 458 | 366 | 0.10% | -93 |
| VANGUARD INDEX FDS | 4,866 | 4,577 | -289 | 1,412 | 1,314 | 0.36% | -98 |
| MICROSOFT CORP(MSFT) | 1,208 | 1,277 | +69 | 584 | 473 | 0.13% | -112 |
| INTUITIVE SURGICAL INC | 1,175 | 1,175 | 0 | 665 | 542 | 0.15% | -124 |
| ISHARES TR | 831 | 650 | -181 | 569 | 424 | 0.12% | -145 |
| AMAZON COM INC(AMZN) | 3,837 | 3,535 | -302 | 886 | 736 | 0.20% | -149 |
| TESLA INC(TSLA) | 466 | 0 | -466 | 210 | 0 | — | -210 |
| MANHATTAN BRDG CAP INC(LOAN) | 65,875 | 62,984 | -2,891 | 306 | 63 | 0.02% | -243 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 856,242 | 882,588 | +26,346 | 63,507 | 62,584 | 17.34% | -923 |
| VANGUARD INDEX FDS | 118,730 | 116,729 | -2,001 | 39,806 | 37,448 | 10.37% | -2,359 |