Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 17,377 | 60,916 | +43,539 | 1,256 | 4,616 | 1.19% | +3,360 |
| ISHARES TR CORE UNIVRSL USD | 0 | 62,269 | +62,269 | 0 | 2,898 | 0.75% | +2,898 |
| VANGUARD INDEX FDS | 57,320 | 59,286 | +1,966 | 27,491 | 28,923 | 7.44% | +1,432 |
| VANGUARD WHITEHALL FDS | 179,289 | 186,045 | +6,756 | 25,271 | 26,701 | 6.87% | +1,430 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 583,935 | 597,596 | +13,661 | 22,522 | 23,659 | 6.09% | +1,136 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,106 | +18,106 | 0 | 992 | 0.26% | +992 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 176,461 | 184,735 | +8,274 | 12,783 | 13,702 | 3.53% | +919 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,828 | 35,364 | +19,536 | 665 | 1,543 | 0.40% | +878 |
| VANGUARD INDEX FDS | 5,482 | 6,714 | +1,232 | 3,357 | 4,210 | 1.08% | +853 |
| ISHARES TR | 22,922 | 23,644 | +722 | 15,342 | 16,195 | 4.17% | +853 |
| AMERICAN CENTY ETF TR | 0 | 16,500 | +16,500 | 0 | 851 | 0.22% | +851 |
| ISHARES TR CORE 1 5 YR USD | 57,864 | 72,387 | +14,523 | 2,826 | 3,529 | 0.91% | +703 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,939 | +8,939 | 0 | 694 | 0.18% | +694 |
| VANGUARD MALVERN FDS | 30,545 | 39,490 | +8,945 | 2,402 | 3,085 | 0.79% | +683 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,460 | +4,460 | 0 | 621 | 0.16% | +621 |
| ISHARES TR | 82,959 | 85,923 | +2,964 | 10,015 | 10,591 | 2.72% | +576 |
| ISHARES TR | 0 | 4,802 | +4,802 | 0 | 514 | 0.13% | +514 |
| ALPHABET INC(GOOG) | 7,683 | 7,555 | -128 | 1,871 | 2,371 | 0.61% | +500 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 35,274 | 41,674 | +6,400 | 1,627 | 2,080 | 0.54% | +453 |
| ALPHABET INC(GOOG) | 6,459 | 6,459 | 0 | 1,570 | 2,022 | 0.52% | +451 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 10,830 | +10,830 | 0 | 370 | 0.10% | +370 |
| ISHARES TR | 0 | 3,464 | +3,464 | 0 | 370 | 0.10% | +370 |
| VANGUARD INDEX FDS | 40,685 | 41,647 | +962 | 7,587 | 7,954 | 2.05% | +367 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 32,072 | 41,148 | +9,076 | 1,052 | 1,418 | 0.36% | +366 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 15,073 | +15,073 | 0 | 357 | 0.09% | +357 |
| VANGUARD INDEX FDS | 12,945 | 13,595 | +650 | 4,248 | 4,558 | 1.17% | +310 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 175,830 | 177,767 | +1,937 | 5,518 | 5,818 | 1.50% | +301 |
| VANGUARD WHITEHALL FDS | 56,329 | 56,323 | -6 | 4,770 | 5,069 | 1.30% | +299 |
| APPLE INC(AAPL) | 31,994 | 31,028 | -966 | 8,147 | 8,435 | 2.17% | +289 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 5,875 | +5,875 | 0 | 283 | 0.07% | +283 |
| ELI LILLY & CO(LLY) | 0 | 874 | +874 | 0 | 939 | 0.24% | +939 |
| SCHWAB STRATEGIC TR | 28,185 | 37,614 | +9,429 | 656 | 904 | 0.23% | +248 |
| ISHARES TR | 140,634 | 145,203 | +4,569 | 6,691 | 6,931 | 1.78% | +239 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,282 | +5,282 | 0 | 236 | 0.06% | +236 |
| PIMCO ETF TR MULTISECTOR BD | 25,996 | 34,763 | +8,767 | 698 | 927 | 0.24% | +230 |
| AMERICAN CENTY ETF TR | 0 | 4,500 | +4,500 | 0 | 227 | 0.06% | +227 |
| MERCK & CO INC(MRK) | 0 | 2,150 | +2,150 | 0 | 226 | 0.06% | +226 |
| BROADCOM INC(AVGO) | 0 | 646 | +646 | 0 | 224 | 0.06% | +224 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 50,042 | 51,770 | +1,728 | 3,600 | 3,812 | 0.98% | +212 |
| ISHARES TR CORE MSCI INTL | 0 | 2,559 | +2,559 | 0 | 211 | 0.05% | +211 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,440 | 20,919 | +3,479 | 1,047 | 1,254 | 0.32% | +207 |
| ISHARES TR | 42,140 | 42,650 | +510 | 6,138 | 6,342 | 1.63% | +204 |
| INTEL CORP(INTC) | 0 | 5,526 | +5,526 | 0 | 204 | 0.05% | +204 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,413 | +6,413 | 0 | 431 | 0.11% | +431 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 98,192 | 98,192 | 0 | 4,388 | 4,575 | 1.18% | +187 |
| ISHARES SILVER TR(SLV) | 8,397 | 8,013 | -384 | 356 | 516 | 0.13% | +160 |
| EXXON MOBIL CORP | 0 | 13,055 | +13,055 | 0 | 1,571 | 0.40% | +1,571 |
| ISHARES TR | 0 | 6,049 | +6,049 | 0 | 1,272 | 0.33% | +1,272 |
| VANGUARD SPECIALIZED FUNDS | 26,532 | 26,700 | +168 | 5,725 | 5,868 | 1.51% | +143 |
| ISHARES TR | 5,154 | 5,398 | +244 | 2,414 | 2,555 | 0.66% | +141 |
| AMAZON COM INC(AMZN) | 0 | 24,117 | +24,117 | 0 | 5,567 | 1.43% | +5,567 |
| ISHARES TR | 0 | 1,985 | +1,985 | 0 | 360 | 0.09% | +360 |
| ISHARES TR | 35,887 | 37,497 | +1,610 | 2,977 | 3,106 | 0.80% | +128 |
| VANGUARD INDEX FDS | 3,010 | 3,481 | +471 | 884 | 1,010 | 0.26% | +126 |
| ISHARES TR | 17,846 | 17,950 | +104 | 3,685 | 3,807 | 0.98% | +121 |
| ISHARES TR | 119,395 | 119,056 | -339 | 14,188 | 14,308 | 3.68% | +120 |
| BANK AMERICA CORP | 0 | 9,976 | +9,976 | 0 | 549 | 0.14% | +549 |
| SPDR GOLD TR(GLD) | 3,221 | 3,186 | -35 | 1,145 | 1,263 | 0.32% | +118 |
| MICRON TECHNOLOGY INC(MU) | 1,558 | 1,309 | -249 | 261 | 374 | 0.10% | +113 |
| WATERS CORP(WAT) | 0 | 1,560 | +1,560 | 0 | 593 | 0.15% | +593 |
| ISHARES GOLD TR(IAU) | 0 | 6,011 | +6,011 | 0 | 488 | 0.13% | +488 |
| ISHARES TR | 8,154 | 8,541 | +387 | 1,597 | 1,705 | 0.44% | +108 |
| PROLOGIS INC.(PLD) | 7,324 | 7,347 | +23 | 839 | 938 | 0.24% | +99 |
| ISHARES TR | 88,690 | 89,186 | +496 | 5,788 | 5,886 | 1.51% | +98 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 6,033 | 6,240 | +207 | 1,776 | 1,874 | 0.48% | +98 |
| VANGUARD INDEX FDS | 11,705 | 11,893 | +188 | 2,976 | 3,068 | 0.79% | +91 |
| AMGEN INC(AMGN) | 0 | 2,053 | +2,053 | 0 | 672 | 0.17% | +672 |
| VANGUARD STAR FDS | 22,555 | 23,164 | +609 | 1,657 | 1,747 | 0.45% | +91 |
| VANGUARD TAX-MANAGED FDS | 21,700 | 22,221 | +521 | 1,300 | 1,388 | 0.36% | +88 |
| VANGUARD BD INDEX FDS | 29,977 | 31,283 | +1,306 | 2,229 | 2,317 | 0.60% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,765 | +2,765 | 0 | 819 | 0.21% | +819 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,340 | 51,552 | +212 | 3,515 | 3,592 | 0.92% | +77 |
| ISHARES TR | 142,426 | 144,388 | +1,962 | 5,720 | 5,794 | 1.49% | +74 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,671 | 3,749 | +78 | 2,188 | 2,262 | 0.58% | +74 |
| INVESCO QQQ TR | 6,191 | 6,161 | -30 | 3,717 | 3,785 | 0.97% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,874 | +1,874 | 0 | 401 | 0.10% | +401 |
| AMERICAN CENTY ETF TR | 7,300 | 8,500 | +1,200 | 345 | 400 | 0.10% | +56 |
| CISCO SYS INC(CSCO) | 0 | 6,296 | +6,296 | 0 | 485 | 0.12% | +485 |
| RTX CORPORATION(RTX) | 3,949 | 3,893 | -56 | 661 | 714 | 0.18% | +53 |
| REPLIGEN CORP(RGEN) | 0 | 1,723 | +1,723 | 0 | 282 | 0.07% | +282 |
| WALMART INC(WMT) | 0 | 5,605 | +5,605 | 0 | 624 | 0.16% | +624 |
| AMETEK INC | 0 | 2,718 | +2,718 | 0 | 558 | 0.14% | +558 |
| AMERICAN CENTY ETF TR | 2,850 | 3,211 | +361 | 284 | 327 | 0.08% | +44 |
| NB BANCORP INC(NBBK) | 0 | 20,000 | +20,000 | 0 | 396 | 0.10% | +396 |
| JOHNSON & JOHNSON(JNJ) | 4,765 | 4,471 | -294 | 884 | 925 | 0.24% | +42 |
| STATE STR CORP(STT) | 3,030 | 3,036 | +6 | 352 | 392 | 0.10% | +40 |
| ISHARES TR CORE MSCI EAFE | 27,904 | 27,649 | -255 | 2,436 | 2,473 | 0.64% | +37 |
| WELLTOWER INC(WELL) | 4,920 | 4,920 | 0 | 876 | 913 | 0.23% | +37 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,835 | +6,835 | 0 | 572 | 0.15% | +572 |
| AMERICAN EXPRESS CO(AXP) | 0 | 948 | +948 | 0 | 351 | 0.09% | +351 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 37,637 | 37,420 | -217 | 1,262 | 1,297 | 0.33% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 782 | 834 | +52 | 218 | 253 | 0.07% | +35 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,979 | +3,979 | 0 | 371 | 0.10% | +371 |
| SPDR S&P 500 ETF TR(SPY) | 2,493 | 2,485 | -8 | 1,661 | 1,694 | 0.44% | +34 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,976 | +1,976 | 0 | 243 | 0.06% | +243 |
| ISHARES TR | 68,458 | 69,175 | +717 | 3,630 | 3,658 | 0.94% | +28 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 6,023 | +6,023 | 0 | 400 | 0.10% | +400 |
| VANGUARD ADMIRAL FDS INC | 2,798 | 2,793 | -5 | 1,218 | 1,242 | 0.32% | +23 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 12,274 | +12,274 | 0 | 526 | 0.14% | +526 |
| ISHARES TR MSCI USA QLT FCT | 5,393 | 5,395 | +2 | 1,049 | 1,072 | 0.28% | +23 |