Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 220,167 | 245,645 | +25,478 | 7,767 | 8,986 | 3.48% | +1,218 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 114,955 | 128,458 | +13,503 | 8,454 | 9,619 | 3.73% | +1,165 |
| APPLE INC(AAPL) | 67,297 | 66,513 | -784 | 17,136 | 18,083 | 7.01% | +947 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 123,021 | 133,184 | +10,163 | 5,156 | 5,698 | 2.21% | +542 |
| FIDELITY MERRIMACK STR TR | 41,228 | 49,409 | +8,181 | 1,906 | 2,275 | 0.88% | +368 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 159,558 | 158,740 | -818 | 11,466 | 11,744 | 4.55% | +278 |
| ISHARES TR | 384,476 | 383,427 | -1,049 | 25,091 | 25,307 | 9.81% | +216 |
| VANGUARD INDEX FDS | 0 | 597 | +597 | 0 | 200 | 0.08% | +200 |
| WHITE MTNS INS GROUP LTD COM | 340 | 340 | 0 | 568 | 707 | 0.27% | +138 |
| ALPHABET INC(GOOG) | 1,938 | 1,944 | +6 | 471 | 608 | 0.24% | +137 |
| ALPHABET INC(GOOG) | 1,493 | 1,495 | +2 | 364 | 469 | 0.18% | +106 |
| AMAZON COM INC(AMZN) | 9,329 | 9,329 | 0 | 2,048 | 2,153 | 0.83% | +105 |
| MOOG INC(MOG-A) | 2,965 | 2,895 | -70 | 616 | 705 | 0.27% | +89 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,127 | 25,288 | +161 | 913 | 964 | 0.37% | +50 |
| VANGUARD STAR FDS | 14,817 | 14,817 | 0 | 1,088 | 1,118 | 0.43% | +29 |
| JOHNSON & JOHNSON(JNJ) | 1,958 | 1,878 | -80 | 363 | 389 | 0.15% | +26 |
| BROADCOM INC(AVGO) | 1,373 | 1,377 | +4 | 453 | 476 | 0.18% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,124 | 1,124 | 0 | 749 | 766 | 0.30% | +18 |
| M & T BK CORP(MTB) | 3,187 | 3,209 | +22 | 630 | 646 | 0.25% | +17 |
| ISHARES INC CORE MSCI EMKT | 112,779 | 110,803 | -1,976 | 7,434 | 7,448 | 2.89% | +14 |
| VANGUARD INDEX FDS | 2,475 | 2,475 | 0 | 462 | 473 | 0.18% | +11 |
| FIDELITY COVINGTON TRUST | 11,904 | 11,917 | +13 | 990 | 1,001 | 0.39% | +11 |
| VANGUARD BD INDEX FDS | 12,985 | 13,155 | +170 | 966 | 974 | 0.38% | +9 |
| VISA INC(V) | 687 | 687 | 0 | 235 | 241 | 0.09% | +6 |
| CURTISS WRIGHT CORP(CW) | 692 | 692 | 0 | 376 | 381 | 0.15% | +6 |
| PACER FDS TR TRENDP US LAR CP | 3,718 | 3,718 | 0 | 204 | 207 | 0.08% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.59% | +1 |
| VANGUARD INDEX FDS | 1,680 | 1,680 | 0 | 352 | 351 | 0.14% | -0 |
| ISHARES INC | 5,674 | 5,674 | 0 | 680 | 674 | 0.26% | -7 |
| VANGUARD INDEX FDS | 6,904 | 7,038 | +134 | 631 | 623 | 0.24% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 2,987 | 2,967 | -20 | 1,502 | 1,491 | 0.58% | -10 |
| ISHARES TR MSCI USA MIN ETF | 8,396 | 8,341 | -55 | 799 | 785 | 0.30% | -13 |
| UNION PAC CORP(UNP) | 3,239 | 3,239 | 0 | 766 | 749 | 0.29% | -16 |
| INVESCO QQQ TR | 909 | 830 | -79 | 545 | 509 | 0.20% | -36 |
| VANGUARD ADMIRAL FDS INC | 83,910 | 82,493 | -1,417 | 9,262 | 9,223 | 3.57% | -40 |
| PPG INDS INC(PPG) | 2,400 | 2,000 | -400 | 252 | 205 | 0.08% | -47 |
| ISHARES TR | 88,907 | 87,503 | -1,404 | 10,565 | 10,517 | 4.08% | -48 |
| VISTRA CORP(VST) | 1,450 | 1,450 | 0 | 284 | 234 | 0.09% | -50 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,015 | 4,000 | -15 | 1,226 | 1,174 | 0.46% | -52 |
| OBSIDIAN ENERGY LTD | 10,100 | 0 | -10,100 | 66 | 0 | — | -66 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 92,138 | 89,082 | -3,056 | 3,480 | 3,388 | 1.31% | -92 |
| VANGUARD ADMIRAL FDS INC | 46,905 | 45,693 | -1,212 | 5,182 | 5,070 | 1.96% | -112 |
| LINDE PLC(LIN) | 2,719 | 2,727 | +8 | 1,292 | 1,163 | 0.45% | -129 |
| ISHARES TR MSCI USA MMENTM | 7,340 | 6,874 | -466 | 1,882 | 1,721 | 0.67% | -162 |
| MICROSOFT CORP(MSFT) | 2,474 | 2,308 | -166 | 1,281 | 1,116 | 0.43% | -165 |
| ISHARES TR | 127,876 | 124,701 | -3,175 | 85,588 | 85,414 | 33.10% | -174 |
| NVIDIA CORPORATION(NVDA) | 9,320 | 8,218 | -1,102 | 1,739 | 1,533 | 0.59% | -206 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 367 | 0 | -367 | 215 | 0 | — | -215 |
| ISHARES INC | 3,477 | 0 | -3,477 | 222 | 0 | — | -222 |
| MARATHON PETE CORP(MPC) | 1,164 | 0 | -1,164 | 224 | 0 | — | -224 |
| META PLATFORMS INC(META) | 307 | 0 | -307 | 226 | 0 | — | -226 |
| ISHARES TR CORE MSCI EAFE | 30,778 | 27,059 | -3,719 | 2,687 | 2,421 | 0.94% | -266 |
| EXTRA SPACE STORAGE INC(EXR) | 1,936 | 0 | -1,936 | 273 | 0 | — | -273 |
| DIGIMARC CORP NEW COM | 77,581 | 71,466 | -6,115 | 758 | 469 | 0.18% | -289 |
| VANGUARD INDEX FDS | 43,028 | 41,534 | -1,494 | 26,351 | 26,047 | 10.09% | -305 |