Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 760,383 | 809,909 | +49,526 | 45,988 | 54,280 | 17.12% | +8,292 |
| VANGUARD TAX-MANAGED FDS | 790,625 | 794,042 | +3,417 | 40,187 | 45,268 | 14.28% | +5,081 |
| VANGUARD INDEX FDS | 290,708 | 303,068 | +12,360 | 50,217 | 53,564 | 16.89% | +3,347 |
| VANGUARD INDEX FDS | 134,946 | 129,912 | -5,034 | 37,089 | 39,484 | 12.45% | +2,396 |
| FIDELITY MERRIMACK STR TR | 854,166 | 884,042 | +29,876 | 38,993 | 40,445 | 12.76% | +1,452 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 180,443 | 196,397 | +15,954 | 9,291 | 10,598 | 3.34% | +1,307 |
| VANGUARD MUN BD FDS | 68,256 | 95,448 | +27,192 | 3,387 | 4,680 | 1.48% | +1,293 |
| VANGUARD INTL EQUITY INDEX F | 142,548 | 147,294 | +4,746 | 8,647 | 9,901 | 3.12% | +1,254 |
| VANGUARD INDEX FDS | 86,587 | 89,300 | +2,713 | 13,901 | 14,686 | 4.63% | +786 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 53,026 | 66,534 | +13,508 | 2,088 | 2,844 | 0.90% | +756 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,630 | 14,997 | +9,367 | 286 | 764 | 0.24% | +477 |
| ISHARES TR | 0 | 2,293 | +2,293 | 0 | 291 | 0.09% | +291 |
| NETFLIX INC(NFLX) | 0 | 200 | +200 | 0 | 268 | 0.08% | +268 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 970 | +970 | 0 | 248 | 0.08% | +248 |
| TESLA INC(TSLA) | 0 | 670 | +670 | 0 | 213 | 0.07% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 4,937 | +4,937 | 0 | 201 | 0.06% | +201 |
| NVIDIA CORPORATION(NVDA) | 4,461 | 4,231 | -230 | 483 | 668 | 0.21% | +185 |
| VANGUARD INDEX FDS | 15,055 | 15,284 | +229 | 2,805 | 2,981 | 0.94% | +176 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 70,447 | 74,766 | +4,319 | 2,120 | 2,257 | 0.71% | +137 |
| META PLATFORMS INC(META) | 558 | 619 | +61 | 322 | 457 | 0.14% | +136 |
| ISHARES TR ESG AWR MSCI USA | 8,018 | 8,172 | +154 | 977 | 1,106 | 0.35% | +128 |
| ISHARES TR ESG AW MSCI EAFE | 24,366 | 23,729 | -637 | 1,990 | 2,117 | 0.67% | +127 |
| VANGUARD INTL EQUITY INDEX F | 42,793 | 41,537 | -1,256 | 1,937 | 2,054 | 0.65% | +118 |
| MICROSOFT CORP(MSFT) | 1,294 | 1,199 | -95 | 486 | 597 | 0.19% | +111 |
| ISHARES INC MSCI EMRG CHN | 12,959 | 12,959 | 0 | 714 | 818 | 0.26% | +104 |
| INVESCO QQQ TR | 1,237 | 1,237 | 0 | 580 | 682 | 0.22% | +102 |
| VANGUARD STAR FDS | 24,557 | 23,428 | -1,129 | 1,525 | 1,619 | 0.51% | +94 |
| JPMORGAN CHASE & CO.(JPM) | 2,274 | 2,224 | -50 | 558 | 645 | 0.20% | +87 |
| AMAZON COM INC(AMZN) | 4,212 | 3,984 | -228 | 801 | 874 | 0.28% | +73 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,142 | 10,142 | 0 | 690 | 760 | 0.24% | +70 |
| ISHARES INC ESG AWR MSCI EM | 20,605 | 20,122 | -483 | 720 | 788 | 0.25% | +68 |
| VANGUARD INDEX FDS | 1,368 | 1,356 | -12 | 703 | 770 | 0.24% | +67 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,294 | 1,294 | 0 | 267 | 328 | 0.10% | +60 |
| SCHWAB STRATEGIC TR | 24,783 | 24,782 | -1 | 534 | 591 | 0.19% | +57 |
| INTUITIVE SURGICAL INC | 1,175 | 1,175 | 0 | 582 | 639 | 0.20% | +57 |
| AEGON LTD(AEG) | 84,149 | 84,149 | 0 | 555 | 609 | 0.19% | +55 |
| MANHATTAN BRDG CAP INC | 24,568 | 72,798 | +48,230 | 25 | 73 | 0.02% | +48 |
| ISHARES TR | 3,588 | 3,588 | 0 | 438 | 484 | 0.15% | +47 |
| ALPHABET INC(GOOG) | 1,722 | 1,774 | +52 | 269 | 315 | 0.10% | +46 |
| ISHARES TR | 749 | 750 | +1 | 421 | 465 | 0.15% | +44 |
| CARLISLE COS INC(CSL) | 1,196 | 1,196 | 0 | 407 | 447 | 0.14% | +39 |
| ISHARES TR ESG AWARE MSCI | 10,795 | 10,929 | +134 | 415 | 452 | 0.14% | +37 |
| DOMINION ENERGY INC(D) | 5,861 | 6,464 | +603 | 329 | 365 | 0.12% | +37 |
| COSTCO WHSL CORP NEW(COST) | 285 | 306 | +21 | 270 | 303 | 0.10% | +33 |
| RTX CORPORATION(RTX) | 2,268 | 2,250 | -18 | 300 | 329 | 0.10% | +28 |
| SPDR GOLD TR(GLD) | 1,553 | 1,553 | 0 | 447 | 473 | 0.15% | +26 |
| MOODYS CORP(MCO) | 732 | 730 | -2 | 341 | 366 | 0.12% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 426 | 426 | 0 | 238 | 263 | 0.08% | +25 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,982 | 7,758 | -224 | 291 | 314 | 0.10% | +23 |
| KROGER CO(KR) | 3,428 | 3,430 | +2 | 232 | 246 | 0.08% | +14 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,817 | 5,844 | +27 | 240 | 247 | 0.08% | +7 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,357 | 8,357 | 0 | 213 | 214 | 0.07% | +1 |
| ISHARES TR | 4,971 | 4,958 | -13 | 524 | 518 | 0.16% | -6 |
| TENABLE HLDGS INC(TENB) | 7,500 | 7,500 | 0 | 262 | 253 | 0.08% | -9 |
| GLADSTONE COMMERCIAL CORP | 29,050 | 29,050 | 0 | 435 | 416 | 0.13% | -19 |
| EXXON MOBIL CORP | 2,949 | 2,876 | -73 | 351 | 310 | 0.10% | -41 |
| SCHWAB STRATEGIC TR | 54,471 | 46,429 | -8,042 | 1,502 | 1,399 | 0.44% | -102 |
| VANGUARD INDEX FDS | 5,311 | 4,484 | -827 | 1,374 | 1,255 | 0.40% | -119 |
| APPLE INC(AAPL) | 8,563 | 8,374 | -189 | 1,902 | 1,718 | 0.54% | -184 |
| BERKSHIRE HATHAWAY INC DEL | 2,286 | 2,041 | -245 | 1,217 | 991 | 0.31% | -226 |
| VANGUARD BD INDEX FDS | 11,569 | 7,465 | -4,104 | 886 | 577 | 0.18% | -308 |
| VANGUARD BD INDEX FDS | 8,356 | 4,366 | -3,990 | 654 | 344 | 0.11% | -311 |
| BOOZ ALLEN HAMILTON HLDG COR | 11,334 | 7,053 | -4,281 | 1,185 | 734 | 0.23% | -451 |
| SCHWAB STRATEGIC TR | 169,399 | 154,670 | -14,729 | 4,736 | 4,099 | 1.29% | -638 |