Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 824,792 | 856,242 | +31,450 | 59,748 | 63,507 | 17.81% | +3,760 |
| VANGUARD INDEX FDS | 317,127 | 325,982 | +8,855 | 59,141 | 62,259 | 17.46% | +3,118 |
| VANGUARD TAX-MANAGED FDS | 810,999 | 826,598 | +15,599 | 48,595 | 51,638 | 14.48% | +3,043 |
| FIDELITY MERRIMACK STR TR | 922,423 | 975,741 | +53,318 | 42,653 | 44,923 | 12.60% | +2,270 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 211,407 | 226,387 | +14,980 | 12,306 | 13,479 | 3.78% | +1,173 |
| VANGUARD INDEX FDS | 93,902 | 97,602 | +3,700 | 16,393 | 17,312 | 4.86% | +918 |
| APPLE INC(AAPL) | 8,280 | 10,367 | +2,087 | 2,108 | 2,818 | 0.79% | +710 |
| VANGUARD INTL EQUITY INDEX F | 140,572 | 143,360 | +2,788 | 10,033 | 10,546 | 2.96% | +513 |
| ALPHABET INC(GOOG) | 0 | 1,038 | +1,038 | 0 | 325 | 0.09% | +325 |
| CHEVRON CORP NEW(CVX) | 0 | 1,727 | +1,727 | 0 | 263 | 0.07% | +263 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,615 | +2,615 | 0 | 263 | 0.07% | +263 |
| ISHARES TR ESG AWR MSCI USA | 8,532 | 10,084 | +1,552 | 1,242 | 1,502 | 0.42% | +260 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,118 | +1,118 | 0 | 239 | 0.07% | +239 |
| MANHATTAN BRDG CAP INC(LOAN) | 69,108 | 65,875 | -3,233 | 69 | 306 | 0.09% | +237 |
| WALMART INC(WMT) | 0 | 2,022 | +2,022 | 0 | 225 | 0.06% | +225 |
| CSX CORP(CSX) | 0 | 5,600 | +5,600 | 0 | 203 | 0.06% | +203 |
| INVESCO QQQ TR | 787 | 1,086 | +299 | 472 | 667 | 0.19% | +195 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 63,592 | 67,587 | +3,995 | 2,977 | 3,164 | 0.89% | +187 |
| VANGUARD MUN BD FDS | 82,605 | 85,142 | +2,537 | 4,136 | 4,282 | 1.20% | +146 |
| INTUITIVE SURGICAL INC | 1,175 | 1,175 | 0 | 525 | 665 | 0.19% | +140 |
| ISHARES TR ESG AW MSCI EAFE | 21,619 | 22,574 | +955 | 2,010 | 2,147 | 0.60% | +136 |
| SPDR GOLD TR(GLD) | 1,555 | 1,611 | +56 | 553 | 638 | 0.18% | +86 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,863 | 18,564 | +1,701 | 861 | 946 | 0.27% | +85 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 73,728 | 76,703 | +2,975 | 2,233 | 2,316 | 0.65% | +83 |
| SMARTRENT INC(SMRT) | 0 | 31,086 | +31,086 | 0 | 63 | 0.02% | +63 |
| ISHARES INC MSCI EMRG CHN | 12,080 | 12,080 | 0 | 816 | 878 | 0.25% | +62 |
| AMAZON COM INC(AMZN) | 3,789 | 3,837 | +48 | 832 | 886 | 0.25% | +54 |
| SCHWAB STRATEGIC TR | 158,540 | 159,440 | +900 | 4,328 | 4,373 | 1.23% | +45 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 22,420 | +22,420 | 0 | 44 | 0.01% | +44 |
| ISHARES TR | 2,293 | 2,547 | +254 | 311 | 355 | 0.10% | +44 |
| RTX CORPORATION(RTX) | 2,257 | 2,257 | 0 | 378 | 414 | 0.12% | +36 |
| VANGUARD STAR FDS | 22,995 | 22,843 | -152 | 1,689 | 1,723 | 0.48% | +34 |
| ISHARES TR ESG AWARE MSCI | 11,024 | 11,322 | +298 | 497 | 521 | 0.15% | +24 |
| EXXON MOBIL CORP | 2,892 | 2,890 | -2 | 326 | 348 | 0.10% | +22 |
| MOODYS CORP(MCO) | 574 | 574 | 0 | 274 | 293 | 0.08% | +20 |
| VANGUARD INDEX FDS | 1,366 | 1,366 | 0 | 837 | 856 | 0.24% | +20 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,142 | 10,142 | 0 | 818 | 837 | 0.23% | +19 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,758 | 7,781 | +23 | 332 | 346 | 0.10% | +14 |
| ISHARES TR | 831 | 831 | 0 | 556 | 569 | 0.16% | +13 |
| SCHWAB STRATEGIC TR | 24,781 | 24,779 | -2 | 637 | 650 | 0.18% | +13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,814 | 4,831 | +17 | 215 | 225 | 0.06% | +10 |
| ISHARES INC ESG AWR MSCI EM | 19,390 | 19,251 | -139 | 842 | 850 | 0.24% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 426 | 426 | 0 | 284 | 290 | 0.08% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,937 | 4,937 | 0 | 220 | 225 | 0.06% | +5 |
| ISHARES TR | 4,936 | 4,936 | 0 | 526 | 529 | 0.15% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 2,094 | 2,056 | -38 | 661 | 662 | 0.19% | +2 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,777 | 8,777 | 0 | 227 | 226 | 0.06% | -1 |
| VANGUARD INDEX FDS | 4,811 | 4,866 | +55 | 1,413 | 1,412 | 0.40% | -1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,260 | 5,375 | +1,115 | 277 | 267 | 0.07% | -10 |
| CARLISLE COS INC(CSL) | 1,196 | 1,196 | 0 | 393 | 383 | 0.11% | -11 |
| DOMINION ENERGY INC(D) | 6,477 | 6,541 | +64 | 396 | 383 | 0.11% | -13 |
| COSTCO WHSL CORP NEW(COST) | 277 | 279 | +2 | 256 | 240 | 0.07% | -16 |
| KROGER CO(KR) | 3,433 | 3,435 | +2 | 231 | 215 | 0.06% | -17 |
| NORFOLK SOUTHN CORP(NSC) | 1,646 | 1,653 | +7 | 495 | 477 | 0.13% | -17 |
| MICROSOFT CORP(MSFT) | 1,182 | 1,208 | +26 | 612 | 584 | 0.16% | -28 |
| META PLATFORMS INC(META) | 671 | 694 | +23 | 493 | 458 | 0.13% | -34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,294 | 2,272 | +978 | 365 | 327 | 0.09% | -38 |
| LEIDOS HOLDINGS INC(LDOS) | 1,457 | 1,303 | -154 | 275 | 235 | 0.07% | -40 |
| ISHARES TR | 3,588 | 3,237 | -351 | 523 | 481 | 0.13% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 2,032 | 1,949 | -83 | 1,022 | 980 | 0.27% | -42 |
| VANGUARD INTL EQUITY INDEX F | 41,185 | 40,726 | -459 | 2,231 | 2,189 | 0.61% | -42 |
| TESLA INC(TSLA) | 566 | 466 | -100 | 252 | 210 | 0.06% | -42 |
| ALPHABET INC(GOOG) | 1,896 | 1,325 | -571 | 462 | 416 | 0.12% | -46 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 29,050 | 29,050 | 0 | 358 | 310 | 0.09% | -48 |
| NVIDIA CORPORATION(NVDA) | 4,255 | 3,823 | -432 | 794 | 713 | 0.20% | -81 |
| VANGUARD INDEX FDS | 14,834 | 14,048 | -786 | 3,096 | 2,975 | 0.83% | -121 |
| AEGON LTD(AEG) | 84,149 | 71,009 | -13,140 | 672 | 547 | 0.15% | -125 |
| VANGUARD BD INDEX FDS | 4,322 | 2,665 | -1,657 | 341 | 210 | 0.06% | -131 |
| BOOZ ALLEN HAMILTON HLDG COR | 7,053 | 6,741 | -312 | 705 | 569 | 0.16% | -136 |
| SCHWAB STRATEGIC TR | 45,043 | 39,868 | -5,175 | 1,503 | 1,306 | 0.37% | -197 |
| VANGUARD INDEX FDS | 796 | 0 | -796 | 202 | 0 | — | -202 |
| TENABLE HLDGS INC(TENB) | 7,500 | 0 | -7,500 | 219 | 0 | — | -219 |
| NETFLIX INC(NFLX) | 200 | 0 | -200 | 240 | 0 | — | -240 |
| VANGUARD BD INDEX FDS | 7,466 | 0 | -7,466 | 583 | 0 | — | -583 |
| VANGUARD INDEX FDS | 124,300 | 118,730 | -5,570 | 40,792 | 39,806 | 11.17% | -985 |