Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 303,068 | 317,127 | +14,059 | 53,564 | 59,141 | 17.35% | +5,577 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 809,909 | 824,792 | +14,883 | 54,280 | 59,748 | 17.53% | +5,468 |
| VANGUARD TAX-MANAGED FDS | 794,042 | 810,999 | +16,957 | 45,268 | 48,595 | 14.26% | +3,327 |
| FIDELITY MERRIMACK STR TR | 884,042 | 922,423 | +38,381 | 40,445 | 42,653 | 12.51% | +2,208 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 196,397 | 211,407 | +15,010 | 10,598 | 12,306 | 3.61% | +1,708 |
| VANGUARD INDEX FDS | 89,300 | 93,902 | +4,602 | 14,686 | 16,393 | 4.81% | +1,707 |
| VANGUARD INDEX FDS | 129,912 | 124,300 | -5,612 | 39,484 | 40,792 | 11.97% | +1,307 |
| APPLE INC(AAPL) | 8,374 | 8,280 | -94 | 1,718 | 2,108 | 0.62% | +390 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,260 | +4,260 | 0 | 277 | 0.08% | +277 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,457 | +1,457 | 0 | 275 | 0.08% | +275 |
| NORFOLK SOUTHN CORP(NSC) | 970 | 1,646 | +676 | 248 | 495 | 0.15% | +246 |
| SCHWAB STRATEGIC TR | 154,670 | 158,540 | +3,870 | 4,099 | 4,328 | 1.27% | +229 |
| VANGUARD INDEX FDS | 0 | 796 | +796 | 0 | 202 | 0.06% | +202 |
| VANGUARD INTL EQUITY INDEX F | 41,537 | 41,185 | -352 | 2,054 | 2,231 | 0.65% | +177 |
| VANGUARD INDEX FDS | 4,484 | 4,811 | +327 | 1,255 | 1,413 | 0.41% | +158 |
| ALPHABET INC(GOOG) | 1,774 | 1,896 | +122 | 315 | 462 | 0.14% | +147 |
| ISHARES TR ESG AWR MSCI USA | 8,172 | 8,532 | +360 | 1,106 | 1,242 | 0.36% | +137 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 66,534 | 63,592 | -2,942 | 2,844 | 2,977 | 0.87% | +133 |
| VANGUARD INTL EQUITY INDEX F | 147,294 | 140,572 | -6,722 | 9,901 | 10,033 | 2.94% | +132 |
| NVIDIA CORPORATION(NVDA) | 4,231 | 4,255 | +24 | 668 | 794 | 0.23% | +125 |
| VANGUARD INDEX FDS | 15,284 | 14,834 | -450 | 2,981 | 3,096 | 0.91% | +116 |
| SCHWAB STRATEGIC TR | 46,429 | 45,043 | -1,386 | 1,399 | 1,503 | 0.44% | +104 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 14,997 | 16,863 | +1,866 | 764 | 861 | 0.25% | +97 |
| ISHARES TR | 750 | 831 | +81 | 465 | 556 | 0.16% | +90 |
| SPDR GOLD TR(GLD) | 1,553 | 1,555 | +2 | 473 | 553 | 0.16% | +79 |
| VANGUARD STAR FDS | 23,428 | 22,995 | -433 | 1,619 | 1,689 | 0.50% | +71 |
| VANGUARD INDEX FDS | 1,356 | 1,366 | +10 | 770 | 837 | 0.25% | +67 |
| AEGON LTD(AEG) | 84,149 | 84,149 | 0 | 609 | 672 | 0.20% | +63 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,142 | 10,142 | 0 | 760 | 818 | 0.24% | +58 |
| ISHARES INC ESG AWR MSCI EM | 20,122 | 19,390 | -732 | 788 | 842 | 0.25% | +54 |
| RTX CORPORATION(RTX) | 2,250 | 2,257 | +7 | 329 | 378 | 0.11% | +49 |
| SCHWAB STRATEGIC TR | 24,782 | 24,781 | -1 | 591 | 637 | 0.19% | +47 |
| ISHARES TR ESG AWARE MSCI | 10,929 | 11,024 | +95 | 452 | 497 | 0.15% | +45 |
| TESLA INC(TSLA) | 670 | 566 | -104 | 213 | 252 | 0.07% | +39 |
| ISHARES TR | 3,588 | 3,588 | 0 | 484 | 523 | 0.15% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,294 | 1,294 | 0 | 328 | 365 | 0.11% | +37 |
| META PLATFORMS INC(META) | 619 | 671 | +52 | 457 | 493 | 0.14% | +35 |
| DOMINION ENERGY INC(D) | 6,464 | 6,477 | +13 | 365 | 396 | 0.12% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 2,041 | 2,032 | -9 | 991 | 1,022 | 0.30% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 426 | 426 | 0 | 263 | 284 | 0.08% | +21 |
| ISHARES TR | 2,293 | 2,293 | 0 | 291 | 311 | 0.09% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,937 | 4,937 | 0 | 201 | 220 | 0.06% | +19 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,758 | 7,758 | 0 | 314 | 332 | 0.10% | +18 |
| EXXON MOBIL CORP | 2,876 | 2,892 | +16 | 310 | 326 | 0.10% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 2,224 | 2,094 | -130 | 645 | 661 | 0.19% | +16 |
| MICROSOFT CORP(MSFT) | 1,199 | 1,182 | -17 | 597 | 612 | 0.18% | +16 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,357 | 8,777 | +420 | 214 | 227 | 0.07% | +13 |
| ISHARES TR | 4,958 | 4,936 | -22 | 518 | 526 | 0.15% | +8 |
| VANGUARD BD INDEX FDS | 7,465 | 7,466 | +1 | 577 | 583 | 0.17% | +6 |
| VANGUARD BD INDEX FDS | 4,366 | 4,322 | -44 | 344 | 341 | 0.10% | -3 |
| ISHARES INC MSCI EMRG CHN | 12,959 | 12,080 | -879 | 818 | 816 | 0.24% | -3 |
| MANHATTAN BRDG CAP INC(LOAN) | 72,798 | 69,108 | -3,690 | 73 | 69 | 0.02% | -4 |
| KROGER CO(KR) | 3,430 | 3,433 | +3 | 246 | 231 | 0.07% | -15 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 74,766 | 73,728 | -1,038 | 2,257 | 2,233 | 0.66% | -24 |
| NETFLIX INC(NFLX) | 200 | 200 | 0 | 268 | 240 | 0.07% | -28 |
| BOOZ ALLEN HAMILTON HLDG COR | 7,053 | 7,053 | 0 | 734 | 705 | 0.21% | -29 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,844 | 4,814 | -1,030 | 247 | 215 | 0.06% | -32 |
| TENABLE HLDGS INC(TENB) | 7,500 | 7,500 | 0 | 253 | 219 | 0.06% | -35 |
| AMAZON COM INC(AMZN) | 3,984 | 3,789 | -195 | 874 | 832 | 0.24% | -42 |
| COSTCO WHSL CORP NEW(COST) | 306 | 277 | -29 | 303 | 256 | 0.08% | -47 |
| CARLISLE COS INC(CSL) | 1,196 | 1,196 | 0 | 447 | 393 | 0.12% | -53 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 29,050 | 29,050 | 0 | 416 | 358 | 0.10% | -58 |
| MOODYS CORP(MCO) | 730 | 574 | -156 | 366 | 274 | 0.08% | -93 |
| ISHARES TR ESG AW MSCI EAFE | 23,729 | 21,619 | -2,110 | 2,117 | 2,010 | 0.59% | -107 |
| INTUITIVE SURGICAL INC | 1,175 | 1,175 | 0 | 639 | 525 | 0.15% | -113 |
| INVESCO QQQ TR | 1,237 | 787 | -450 | 682 | 472 | 0.14% | -210 |
| VANGUARD MUN BD FDS | 95,448 | 82,605 | -12,843 | 4,680 | 4,136 | 1.21% | -544 |