Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 58,896 | 64,097 | +5,201 | 19,328 | 21,490 | 12.96% | +2,162 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 16,572 | +16,572 | 0 | 1,329 | 0.80% | +1,329 |
| ALPHABET INC(GOOG) | 19,376 | 18,707 | -669 | 4,710 | 5,855 | 3.53% | +1,145 |
| VANGUARD TAX-MANAGED FDS | 101,501 | 112,233 | +10,732 | 6,082 | 7,011 | 4.23% | +929 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,369 | +19,369 | 0 | 866 | 0.52% | +866 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 100,844 | 111,518 | +10,674 | 3,211 | 3,668 | 2.21% | +457 |
| SCHWAB STRATEGIC TR | 48,094 | 61,637 | +13,543 | 1,237 | 1,617 | 0.97% | +380 |
| ECOLAB INC(ECL) | 3,074 | 4,537 | +1,463 | 842 | 1,191 | 0.72% | +349 |
| APPLE INC(AAPL) | 28,211 | 27,704 | -507 | 7,183 | 7,532 | 4.54% | +348 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 84,435 | 92,786 | +8,351 | 4,556 | 4,884 | 2.94% | +328 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,005 | 3,917 | -88 | 1,942 | 2,269 | 1.37% | +327 |
| AMERICAN CENTY ETF TR | 0 | 3,112 | +3,112 | 0 | 317 | 0.19% | +317 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,814 | +7,814 | 0 | 315 | 0.19% | +315 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 98,027 | 103,628 | +5,601 | 3,144 | 3,428 | 2.07% | +284 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,822 | +3,822 | 0 | 283 | 0.17% | +283 |
| SCHWAB STRATEGIC TR | 116,324 | 126,549 | +10,225 | 2,838 | 3,084 | 1.86% | +246 |
| WALMART INC(WMT) | 14,728 | 15,821 | +1,093 | 1,518 | 1,763 | 1.06% | +245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,678 | +1,678 | 0 | 242 | 0.15% | +242 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,989 | +1,989 | 0 | 234 | 0.14% | +234 |
| ISHARES TR | 0 | 5,136 | +5,136 | 0 | 226 | 0.14% | +226 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 47,977 | 50,757 | +2,780 | 1,712 | 1,929 | 1.16% | +216 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,711 | +3,711 | 0 | 203 | 0.12% | +203 |
| AMAZON COM INC(AMZN) | 23,391 | 23,111 | -280 | 5,136 | 5,334 | 3.22% | +199 |
| ELI LILLY & CO(LLY) | 624 | 625 | +1 | 476 | 672 | 0.40% | +195 |
| NVIDIA CORPORATION(NVDA) | 7,847 | 8,888 | +1,041 | 1,464 | 1,658 | 1.00% | +193 |
| JOHNSON & JOHNSON(JNJ) | 7,822 | 7,685 | -137 | 1,450 | 1,590 | 0.96% | +140 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 50,861 | 56,060 | +5,199 | 1,389 | 1,481 | 0.89% | +92 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 10,489 | +10,489 | 0 | 85 | 0.05% | +85 |
| CISCO SYS INC(CSCO) | 7,968 | 8,019 | +51 | 545 | 618 | 0.37% | +73 |
| ISHARES TR | 3,896 | 3,910 | +14 | 2,608 | 2,678 | 1.61% | +70 |
| CELESTICA INC(CLS) | 1,375 | 1,375 | 0 | 339 | 406 | 0.25% | +68 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,722 | 3,710 | -12 | 1,726 | 1,783 | 1.07% | +57 |
| ISHARES TR | 0 | 5,312 | +5,312 | 0 | 567 | 0.34% | +567 |
| AMGEN INC(AMGN) | 1,007 | 1,014 | +7 | 284 | 332 | 0.20% | +48 |
| KLA CORP(KLAC) | 292 | 293 | +1 | 315 | 355 | 0.21% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 1,941 | 1,804 | -137 | 1,546 | 1,586 | 0.96% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 2,202 | 2,206 | +4 | 1,467 | 1,505 | 0.91% | +38 |
| EXXON MOBIL CORP | 13,149 | 12,621 | -528 | 1,482 | 1,519 | 0.92% | +36 |
| TJX COS INC NEW(TJX) | 3,126 | 3,166 | +40 | 452 | 486 | 0.29% | +34 |
| LINDE PLC(LIN) | 674 | 828 | +154 | 320 | 353 | 0.21% | +33 |
| SALESFORCE INC(CRM) | 1,936 | 1,855 | -81 | 459 | 491 | 0.30% | +33 |
| ISHARES TR | 3,542 | 3,552 | +10 | 1,295 | 1,327 | 0.80% | +32 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,148 | +2,148 | 0 | 576 | 0.35% | +576 |
| BROADCOM INC(AVGO) | 1,249 | 1,260 | +11 | 412 | 436 | 0.26% | +24 |
| S&P GLOBAL INC(SPGI) | 551 | 553 | +2 | 268 | 289 | 0.17% | +21 |
| TARGET CORP(TGT) | 2,282 | 2,259 | -23 | 205 | 221 | 0.13% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,850 | 1,861 | +11 | 584 | 600 | 0.36% | +16 |
| BECTON DICKINSON & CO(BDX) | 3,547 | 3,490 | -57 | 664 | 677 | 0.41% | +14 |
| COCA COLA CO(KO) | 5,892 | 5,782 | -110 | 391 | 404 | 0.24% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 2,707 | 2,714 | +7 | 258 | 271 | 0.16% | +13 |
| ISHARES TR | 3,574 | 3,584 | +10 | 450 | 462 | 0.28% | +12 |
| ISHARES TR ESG AWR MSCI USA | 2,818 | 2,826 | +8 | 410 | 421 | 0.25% | +11 |
| WISDOMTREE TR(WT) | 8,234 | 8,381 | +147 | 235 | 244 | 0.15% | +9 |
| VANGUARD MUN BD FDS | 16,685 | 16,767 | +82 | 835 | 843 | 0.51% | +8 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,905 | 12,049 | +144 | 715 | 722 | 0.44% | +7 |
| VANGUARD INDEX FDS | 1,400 | 1,413 | +13 | 292 | 299 | 0.18% | +7 |
| PEPSICO INC(PEP) | 1,577 | 1,579 | +2 | 221 | 227 | 0.14% | +5 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,760 | 2,764 | +4 | 232 | 235 | 0.14% | +3 |
| MASTERCARD INCORPORATED(MA) | 626 | 627 | +1 | 356 | 358 | 0.22% | +2 |
| VANGUARD MALVERN FDS | 5,879 | 6,041 | +162 | 298 | 299 | 0.18% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 2,879 | 2,917 | +38 | 298 | 299 | 0.18% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 503 | 505 | +2 | 253 | 254 | 0.15% | +1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,612 | 7,620 | +8 | 384 | 385 | 0.23% | +1 |
| ISHARES TR | 2,569 | 2,598 | +29 | 286 | 286 | 0.17% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 584 | +584 | 0 | 283 | 0.17% | +283 |
| ISHARES TR CORE INTL AGGR | 6,318 | 6,318 | 0 | 324 | 316 | 0.19% | -8 |
| VISA INC(V) | 0 | 5,623 | +5,623 | 0 | 1,972 | 1.19% | +1,972 |
| EBAY INC.(EBAY) | 2,775 | 2,784 | +9 | 252 | 242 | 0.15% | -10 |
| ISHARES TR | 0 | 7,889 | +7,889 | 0 | 845 | 0.51% | +845 |
| AMERICAN WTR WKS CO INC NEW | 1,573 | 1,581 | +8 | 219 | 206 | 0.12% | -13 |
| ESSENTIAL UTILS INC(WTRG) | 5,683 | 5,532 | -151 | 227 | 212 | 0.13% | -15 |
| INTUIT(INTU) | 0 | 801 | +801 | 0 | 531 | 0.32% | +531 |
| CHURCH & DWIGHT CO INC(CHD) | 4,060 | 4,030 | -30 | 356 | 338 | 0.20% | -18 |
| ISHARES TR | 3,675 | 3,473 | -202 | 535 | 516 | 0.31% | -19 |
| TESLA INC(TSLA) | 1,324 | 1,249 | -75 | 589 | 562 | 0.34% | -27 |
| CINTAS CORP(CTAS) | 1,730 | 1,732 | +2 | 355 | 326 | 0.20% | -29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,793 | 1,603 | -190 | 506 | 475 | 0.29% | -31 |
| EQUINIX INC(EQIX) | 1,182 | 1,164 | -18 | 926 | 892 | 0.54% | -34 |
| D R HORTON INC(DHI) | 1,555 | 1,556 | +1 | 264 | 224 | 0.14% | -39 |
| ABBOTT LABS | 4,877 | 4,891 | +14 | 653 | 613 | 0.37% | -40 |
| COMCAST CORP NEW(CCZ) | 0 | 15,720 | +15,720 | 0 | 470 | 0.28% | +470 |
| BROWN & BROWN INC(BRO) | 3,561 | 3,570 | +9 | 334 | 285 | 0.17% | -49 |
| BLACKROCK INC(BLK) | 560 | 562 | +2 | 653 | 602 | 0.36% | -51 |
| AFLAC INC(AFL) | 10,552 | 10,187 | -365 | 1,179 | 1,123 | 0.68% | -55 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,600 | +2,600 | 0 | 843 | 0.51% | +843 |
| AUTOMATIC DATA PROCESSING IN | 1,635 | 1,632 | -3 | 480 | 420 | 0.25% | -60 |
| SERVICENOW INC(NOW) | 400 | 2,000 | +1,600 | 368 | 306 | 0.18% | -62 |
| AMERICAN ELEC PWR CO INC | 11,949 | 11,054 | -895 | 1,344 | 1,275 | 0.77% | -70 |
| REPUBLIC SVCS INC(RSG) | 3,349 | 3,296 | -53 | 769 | 699 | 0.42% | -70 |
| MEDTRONIC PLC(MDT) | 16,367 | 15,435 | -932 | 1,559 | 1,483 | 0.89% | -76 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 88,104 | 87,306 | -798 | 7,042 | 6,961 | 4.20% | -81 |
| LOWES COS INC(LOW) | 2,361 | 2,093 | -268 | 593 | 505 | 0.30% | -88 |
| HOME DEPOT INC(HD) | 0 | 1,104 | +1,104 | 0 | 380 | 0.23% | +380 |
| PIMCO ETF TR INTER MUN BD ACT | 21,282 | 19,326 | -1,956 | 1,113 | 1,013 | 0.61% | -100 |
| META PLATFORMS INC(META) | 955 | 898 | -57 | 701 | 593 | 0.36% | -108 |
| SCHWAB STRATEGIC TR | 210,577 | 206,667 | -3,910 | 5,292 | 5,183 | 3.13% | -109 |
| PPG INDS INC(PPG) | 0 | 8,314 | +8,314 | 0 | 852 | 0.51% | +852 |
| ATMOS ENERGY CORP(ATO) | 8,249 | 7,650 | -599 | 1,408 | 1,282 | 0.77% | -126 |
| ALLEGION PLC(ALLE) | 5,464 | 4,990 | -474 | 969 | 795 | 0.48% | -175 |
| INGREDION INC(INGR) | 0 | 7,202 | +7,202 | 0 | 794 | 0.48% | +794 |