Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 824,792 | 856,242 | +31,450 | $59.75M | $63.51M | 17.81% | +$3.76M |
| Vanguard Index FdsVALUE ETF | 317,127 | 325,982 | +8,855 | $59.14M | $62.26M | 17.46% | +$3.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 810,999 | 826,598 | +15,599 | $48.60M | $51.64M | 14.48% | +$3.04M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 922,423 | 975,741 | +53,318 | $42.65M | $44.92M | 12.60% | +$2.27M |
| Vanguard Index FdsTotal Stock Market | 124,300 | 118,730 | -5,570 | $40.79M | $39.81M | 11.17% | -$985.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 93,902 | 97,602 | +3,700 | $16.39M | $17.31M | 4.86% | +$918.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 211,407 | 226,387 | +14,980 | $12.31M | $13.48M | 3.78% | +$1.17M |
| Vanguard Intl Equity Index FALLWRLD EX US | 140,572 | 143,360 | +2,788 | $10.03M | $10.55M | 2.96% | +$512.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 158,540 | 159,440 | +900 | $4.33M | $4.37M | 1.23% | +$45.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 82,605 | 85,142 | +2,537 | $4.14M | $4.28M | 1.20% | +$145.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 63,592 | 67,587 | +3,995 | $2.98M | $3.16M | 0.89% | +$187.0K |
| Vanguard Index FdsSmall Cap Value ETF | 14,834 | 14,048 | -786 | $3.10M | $2.98M | 0.83% | -$120.9K |
| Apple Inc.(AAPL) | 8,280 | 10,367 | +2,087 | $2.11M | $2.82M | 0.79% | +$710.1K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 73,728 | 76,703 | +2,975 | $2.23M | $2.32M | 0.65% | +$83.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,185 | 40,726 | -459 | $2.23M | $2.19M | 0.61% | -$42.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 21,619 | 22,574 | +955 | $2.01M | $2.15M | 0.60% | +$136.4K |
| Vanguard Star FdsVG TL INTL STK F | 22,995 | 22,843 | -152 | $1.69M | $1.72M | 0.48% | +$34.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,532 | 10,084 | +1,552 | $1.24M | $1.50M | 0.42% | +$260.1K |
| Vanguard Index FdsMID CAP ETF | 4,811 | 4,866 | +55 | $1.41M | $1.41M | 0.40% | -$1.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 45,043 | 39,868 | -5,175 | $1.50M | $1.31M | 0.37% | -$197.4K |
| Berkshire Hathaway Inc DelCL B | 2,032 | 1,949 | -83 | $1.02M | $979.7K | 0.27% | -$41.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,863 | 18,564 | +1,701 | $860.7K | $945.7K | 0.27% | +$85.0K |
| Amazon.com, Inc.(AMZN) | 3,789 | 3,837 | +48 | $832.0K | $885.7K | 0.25% | +$53.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,080 | 12,080 | 0 | $815.5K | $878.0K | 0.25% | +$62.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,366 | 1,366 | 0 | $836.7K | $856.4K | 0.24% | +$19.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 19,390 | 19,251 | -139 | $841.9K | $850.3K | 0.24% | +$8.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 10,142 | 10,142 | 0 | $818.0K | $836.7K | 0.23% | +$18.8K |
| NVIDIA Corporation(NVDA) | 4,255 | 3,823 | -432 | $793.9K | $713.1K | 0.20% | -$80.8K |
| Invesco Qqq TrUNIT SER 1 | 787 | 1,086 | +299 | $472.5K | $667.1K | 0.19% | +$194.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,175 | 1,175 | 0 | $525.5K | $665.5K | 0.19% | +$140.0K |
| JPMorgan Chase & Co.(JPM) | 2,094 | 2,056 | -38 | $660.5K | $662.5K | 0.19% | +$2.0K |
| Schwab Strategic TrUS Broad Market ETF | 24,781 | 24,779 | -2 | $637.1K | $649.9K | 0.18% | +$12.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,555 | 1,611 | +56 | $552.8K | $638.5K | 0.18% | +$85.7K |
| Microsoft Corporation(MSFT) | 1,182 | 1,208 | +26 | $612.2K | $584.2K | 0.16% | -$28.1K |
| Ishares TrCORE S P500 ETF | 831 | 831 | 0 | $555.9K | $569.0K | 0.16% | +$13.1K |
| Booz Allen Hamilton Hldg CorCL A | 7,053 | 6,741 | -312 | $704.9K | $568.7K | 0.16% | -$136.3K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 84,149 | 71,009 | -13,140 | $672.4K | $547.5K | 0.15% | -$124.9K |
| Ishares TrNATIONAL MUN ETF | 4,936 | 4,936 | 0 | $525.6K | $528.7K | 0.15% | +$3.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 11,024 | 11,322 | +298 | $497.0K | $520.6K | 0.15% | +$23.6K |
| Ishares TrCORE S P TTL STK | 3,588 | 3,237 | -351 | $522.5K | $481.3K | 0.13% | -$41.3K |
| Norfolk Southern Corporation(NSC) | 1,646 | 1,653 | +7 | $494.6K | $477.2K | 0.13% | -$17.4K |
| Meta Platforms, Inc.CL A(META) | 671 | 694 | +23 | $492.7K | $458.4K | 0.13% | -$34.4K |
| Alphabet Inc.CL C(GOOG) | 1,896 | 1,325 | -571 | $461.9K | $415.9K | 0.12% | -$45.9K |
| RTX Corporation(RTX) | 2,257 | 2,257 | 0 | $377.7K | $413.9K | 0.12% | +$36.3K |
| Dominion Energy, Inc.(D) | 6,477 | 6,541 | +64 | $396.2K | $383.2K | 0.11% | -$13.0K |
| Carlisle Companies Incorporated(CSL) | 1,196 | 1,196 | 0 | $393.4K | $382.6K | 0.11% | -$10.9K |
| Ishares TrESG OPTIMIZED | 2,293 | 2,547 | +254 | $311.0K | $354.9K | 0.10% | +$43.9K |
| Exxon Mobil Corp | 2,892 | 2,890 | -2 | $326.1K | $347.8K | 0.10% | +$21.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,758 | 7,781 | +23 | $332.0K | $345.6K | 0.10% | +$13.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,294 | 2,272 | +978 | $364.7K | $327.1K | 0.09% | -$37.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,038 | +1,038 | $0 | $324.8K | 0.09% | +$324.8K |
| Gladstone Commercial Corporation(GOOD) | 29,050 | 29,050 | 0 | $357.9K | $310.0K | 0.09% | -$47.9K |
| Manhattan Bridge Capital, Inc.(LOAN) | 69,108 | 65,875 | -3,233 | $69.1K | $306.3K | 0.09% | +$237.2K |
| Moody's Corporation(MCO) | 574 | 574 | 0 | $273.7K | $293.4K | 0.08% | +$19.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 426 | 426 | 0 | $283.7K | $290.4K | 0.08% | +$6.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,260 | 5,375 | +1,115 | $276.9K | $266.9K | 0.07% | -$10.0K |
| Chevron Corporation(CVX) | 0 | 1,727 | +1,727 | $0 | $263.2K | 0.07% | +$263.2K |
| Science Applications International Corporation(SAIC) | 0 | 2,615 | +2,615 | $0 | $263.2K | 0.07% | +$263.2K |
| Costco Wholesale Corporation(COST) | 277 | 279 | +2 | $256.0K | $240.3K | 0.07% | -$15.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,118 | +1,118 | $0 | $239.4K | 0.07% | +$239.4K |
| Leidos Holdings, Inc.(LDOS) | 1,457 | 1,303 | -154 | $275.3K | $235.1K | 0.07% | -$40.3K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 8,777 | 8,777 | 0 | $226.9K | $226.0K | 0.06% | -$878 |
| Walmart Inc.(WMT) | 0 | 2,022 | +2,022 | $0 | $225.3K | 0.06% | +$225.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,814 | 4,831 | +17 | $215.1K | $225.1K | 0.06% | +$9.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 4,937 | 4,937 | 0 | $220.1K | $224.7K | 0.06% | +$4.6K |
| The Kroger Co.(KR) | 3,433 | 3,435 | +2 | $231.4K | $214.6K | 0.06% | -$16.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,322 | 2,665 | -1,657 | $341.0K | $210.1K | 0.06% | -$131.0K |
| Tesla, Inc.(TSLA) | 566 | 466 | -100 | $251.7K | $209.6K | 0.06% | -$42.1K |
| CSX Corporation(CSX) | 0 | 5,600 | +5,600 | $0 | $203.0K | 0.06% | +$203.0K |
| SmartRent, Inc.CL A(SMRT) | 0 | 31,086 | +31,086 | $0 | $62.8K | 0.02% | +$62.8K |
| Northern Dynasty Minerals Ltd.(NAK) | 0 | 22,420 | +22,420 | $0 | $44.2K | 0.01% | +$44.2K |
| Netflix, Inc.(NFLX) | 200 | 0 | -200 | $239.8K | $0 | — | -$239.8K |
| Tenable Holdings, Inc.(TENB) | 7,500 | 0 | -7,500 | $218.7K | $0 | — | -$218.7K |
| Vanguard Bd Index FdsINTERMED TERM | 7,466 | 0 | -7,466 | $583.0K | $0 | — | -$583.0K |
| Vanguard Index FdsSMALL CP ETF | 796 | 0 | -796 | $202.3K | $0 | — | -$202.3K |