Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 54,539 | 57,320 | +2,781 | 23,910 | 27,491 | 7.48% | +3,581 |
| VANGUARD WHITEHALL FDS | 170,427 | 179,289 | +8,862 | 22,720 | 25,271 | 6.87% | +2,551 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 160,626 | 176,461 | +15,835 | 10,765 | 12,783 | 3.48% | +2,018 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 580,020 | 583,935 | +3,915 | 20,788 | 22,522 | 6.12% | +1,734 |
| APPLE INC(AAPL) | 31,340 | 31,994 | +654 | 6,430 | 8,147 | 2.22% | +1,717 |
| ISHARES TR | 21,944 | 22,922 | +978 | 13,625 | 15,342 | 4.17% | +1,716 |
| ISHARES TR | 78,634 | 82,959 | +4,325 | 8,658 | 10,015 | 2.72% | +1,357 |
| ISHARES TR | 117,525 | 119,395 | +1,870 | 12,844 | 14,188 | 3.86% | +1,343 |
| ISHARES TR | 78,276 | 88,690 | +10,414 | 4,855 | 5,788 | 1.57% | +933 |
| TESLA INC(TSLA) | 6,039 | 6,129 | +90 | 1,918 | 2,726 | 0.74% | +807 |
| VANGUARD WHITEHALL FDS | 50,203 | 56,329 | +6,126 | 4,022 | 4,770 | 1.30% | +748 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 43,982 | 50,042 | +6,060 | 2,940 | 3,600 | 0.98% | +660 |
| VANGUARD INDEX FDS | 16,322 | 22,904 | +6,582 | 1,454 | 2,094 | 0.57% | +640 |
| INVESCO QQQ TR | 5,726 | 6,191 | +465 | 3,158 | 3,717 | 1.01% | +559 |
| ISHARES TR | 41,648 | 42,140 | +492 | 5,624 | 6,138 | 1.67% | +514 |
| ALPHABET INC(GOOG) | 7,686 | 7,683 | -3 | 1,363 | 1,871 | 0.51% | +508 |
| ALPHABET INC(GOOG) | 6,279 | 6,459 | +180 | 1,106 | 1,570 | 0.43% | +464 |
| AMERICAN CENTY ETF TR | 12,084 | 17,377 | +5,293 | 824 | 1,256 | 0.34% | +431 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 11,630 | +11,630 | 0 | 423 | 0.11% | +423 |
| NVIDIA CORPORATION(NVDA) | 14,154 | 14,131 | -23 | 2,236 | 2,637 | 0.72% | +400 |
| VANGUARD INDEX FDS | 40,808 | 40,685 | -123 | 7,212 | 7,587 | 2.06% | +375 |
| VANGUARD MALVERN FDS | 26,114 | 30,545 | +4,431 | 2,032 | 2,402 | 0.65% | +370 |
| LINDE PLC(LIN) | 0 | 775 | +775 | 0 | 368 | 0.10% | +368 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 175,613 | 175,830 | +217 | 5,158 | 5,518 | 1.50% | +360 |
| VANGUARD INDEX FDS | 12,805 | 12,945 | +140 | 3,892 | 4,248 | 1.16% | +356 |
| VANGUARD INDEX FDS | 5,287 | 5,482 | +195 | 3,003 | 3,357 | 0.91% | +354 |
| ISHARES TR CORE 1 5 YR USD | 51,602 | 57,864 | +6,262 | 2,510 | 2,826 | 0.77% | +316 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,869 | 15,828 | +6,959 | 350 | 665 | 0.18% | +315 |
| MICROSOFT CORP(MSFT) | 11,745 | 11,860 | +115 | 5,842 | 6,143 | 1.67% | +300 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 31,169 | 35,274 | +4,105 | 1,335 | 1,627 | 0.44% | +292 |
| AMERICAN CENTY ETF TR | 0 | 2,850 | +2,850 | 0 | 284 | 0.08% | +284 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 24,739 | 32,072 | +7,333 | 769 | 1,052 | 0.29% | +283 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 11,529 | +11,529 | 0 | 276 | 0.08% | +276 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,558 | +1,558 | 0 | 261 | 0.07% | +261 |
| ISHARES TR CORE UNIVRSL USD | 56,348 | 61,076 | +4,728 | 2,605 | 2,853 | 0.78% | +248 |
| FIDELITY MERRIMACK STR TR | 0 | 4,958 | +4,958 | 0 | 247 | 0.07% | +247 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,373 | 51,340 | -33 | 3,273 | 3,515 | 0.96% | +242 |
| EVERSOURCE ENERGY(ES) | 0 | 3,380 | +3,380 | 0 | 240 | 0.07% | +240 |
| VANGUARD WORLD FD | 0 | 2,020 | +2,020 | 0 | 239 | 0.07% | +239 |
| ISHARES TR | 5,126 | 5,154 | +28 | 2,177 | 2,414 | 0.66% | +238 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 98,192 | 98,192 | 0 | 4,152 | 4,388 | 1.19% | +237 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,445 | 3,671 | +226 | 1,952 | 2,188 | 0.60% | +236 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,842 | 25,607 | +2,765 | 1,816 | 2,047 | 0.56% | +231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 782 | +782 | 0 | 218 | 0.06% | +218 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,794 | +2,794 | 0 | 218 | 0.06% | +218 |
| ABBVIE INC(ABBV) | 4,695 | 4,695 | 0 | 871 | 1,087 | 0.30% | +216 |
| GENERAL DYNAMICS CORP(GD) | 0 | 626 | +626 | 0 | 213 | 0.06% | +213 |
| VANGUARD INDEX FDS | 0 | 1,008 | +1,008 | 0 | 210 | 0.06% | +210 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 4,365 | +4,365 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 64,851 | 68,458 | +3,607 | 3,422 | 3,630 | 0.99% | +209 |
| ISHARES TR | 140,861 | 140,634 | -227 | 6,485 | 6,691 | 1.82% | +206 |
| ANALOG DEVICES INC(ADI) | 0 | 837 | +837 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 8,031 | 8,154 | +123 | 1,392 | 1,597 | 0.43% | +205 |
| ISHARES TR | 0 | 1,233 | +1,233 | 0 | 203 | 0.06% | +203 |
| VANGUARD INDEX FDS | 11,705 | 11,705 | 0 | 2,774 | 2,976 | 0.81% | +203 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 2,571 | +2,571 | 0 | 202 | 0.05% | +202 |
| SHOPIFY INC(SHOP) | 0 | 1,350 | +1,350 | 0 | 201 | 0.05% | +201 |
| VANGUARD SPECIALIZED FUNDS | 26,997 | 26,532 | -465 | 5,525 | 5,725 | 1.56% | +200 |
| SPDR GOLD TR(GLD) | 3,131 | 3,221 | +90 | 954 | 1,145 | 0.31% | +191 |
| ISHARES TR | 141,643 | 142,426 | +783 | 5,534 | 5,720 | 1.56% | +186 |
| FIDELITY COVINGTON TRUST | 6,481 | 9,350 | +2,869 | 337 | 521 | 0.14% | +184 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,382 | 3,494 | +112 | 461 | 637 | 0.17% | +176 |
| ISHARES TR | 8,172 | 9,744 | +1,572 | 811 | 977 | 0.27% | +166 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,813 | 17,440 | +2,627 | 886 | 1,047 | 0.28% | +161 |
| ISHARES TR | 18,057 | 17,846 | -211 | 3,529 | 3,685 | 1.00% | +157 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 22,303 | 25,628 | +3,325 | 943 | 1,096 | 0.30% | +153 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 21,500 | 23,000 | +1,500 | 110 | 262 | 0.07% | +152 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,978 | 6,033 | +55 | 1,631 | 1,776 | 0.48% | +145 |
| PIMCO ETF TR MULTISECTOR BD | 20,865 | 25,996 | +5,131 | 554 | 698 | 0.19% | +144 |
| AMERICAN CENTY ETF TR | 4,300 | 7,300 | +3,000 | 202 | 345 | 0.09% | +142 |
| VANGUARD INDEX FDS | 2,656 | 3,010 | +354 | 743 | 884 | 0.24% | +141 |
| META PLATFORMS INC(META) | 2,911 | 3,116 | +205 | 2,149 | 2,288 | 0.62% | +139 |
| JOHNSON & JOHNSON(JNJ) | 4,957 | 4,765 | -192 | 757 | 884 | 0.24% | +126 |
| WELLTOWER INC(WELL) | 4,890 | 4,920 | +30 | 752 | 876 | 0.24% | +125 |
| ISHARES TR | 34,497 | 35,887 | +1,390 | 2,858 | 2,977 | 0.81% | +119 |
| VANGUARD BD INDEX FDS | 28,687 | 29,977 | +1,290 | 2,112 | 2,229 | 0.61% | +117 |
| SCHWAB STRATEGIC TR | 118,634 | 119,445 | +811 | 3,144 | 3,261 | 0.89% | +117 |
| RTX CORPORATION(RTX) | 3,734 | 3,949 | +215 | 545 | 661 | 0.18% | +116 |
| VANGUARD TAX-MANAGED FDS | 20,830 | 21,700 | +870 | 1,188 | 1,300 | 0.35% | +113 |
| VANGUARD ADMIRAL FDS INC | 2,795 | 2,798 | +3 | 1,108 | 1,218 | 0.33% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 4,112 | 4,124 | +12 | 1,192 | 1,301 | 0.35% | +109 |
| FIDELITY COVINGTON TRUST | 17,722 | 17,910 | +188 | 855 | 961 | 0.26% | +106 |
| SCHWAB STRATEGIC TR | 25,006 | 28,185 | +3,179 | 553 | 656 | 0.18% | +104 |
| ISHARES SILVER TR(SLV) | 7,722 | 8,397 | +675 | 253 | 356 | 0.10% | +102 |
| SPDR S&P 500 ETF TR(SPY) | 2,524 | 2,493 | -31 | 1,559 | 1,661 | 0.45% | +101 |
| STATE STR CORP(STT) | 2,356 | 3,030 | +674 | 251 | 352 | 0.10% | +101 |
| ISHARES TR CORE MSCI EAFE | 28,000 | 27,904 | -96 | 2,337 | 2,436 | 0.66% | +99 |
| ISHARES TR CORE HIGH DV ETF | 18,207 | 18,208 | +1 | 2,133 | 2,230 | 0.61% | +96 |
| ORACLE CORP(ORCL) | 2,186 | 2,020 | -166 | 478 | 568 | 0.15% | +90 |
| VANGUARD STAR FDS | 22,745 | 22,555 | -190 | 1,571 | 1,657 | 0.45% | +85 |
| FIDELITY MERRIMACK STR TR | 69,846 | 70,882 | +1,036 | 3,195 | 3,278 | 0.89% | +82 |
| ISHARES TR | 27,344 | 29,111 | +1,767 | 839 | 921 | 0.25% | +82 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 22,416 | 22,421 | +5 | 950 | 1,026 | 0.28% | +76 |
| PROLOGIS INC.(PLD) | 7,324 | 7,324 | 0 | 770 | 839 | 0.23% | +69 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 20,053 | 20,053 | 0 | 787 | 852 | 0.23% | +65 |
| ISHARES TR MSCI USA QLT FCT | 5,392 | 5,393 | +1 | 986 | 1,049 | 0.29% | +63 |
| ISHARES TR MSCI USA MIN ETF | 68,268 | 67,977 | -291 | 6,408 | 6,467 | 1.76% | +59 |
| VANGUARD INTL EQUITY INDEX F | 21,027 | 20,281 | -746 | 1,040 | 1,099 | 0.30% | +59 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 37,888 | 37,637 | -251 | 1,204 | 1,262 | 0.34% | +58 |
| ISHARES TR CORE DIV GRWTH | 13,706 | 13,728 | +22 | 876 | 935 | 0.25% | +58 |