Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 96,960 | 161,716 | +64,756 | 5,088 | 8,464 | 2.70% | +3,376 |
| ELI LILLY & CO(LLY) | 9,724 | 9,724 | 0 | 7,419 | 10,450 | 3.33% | +3,031 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 143,426 | 205,188 | +61,762 | 6,912 | 9,839 | 3.14% | +2,927 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 71,515 | 101,515 | +30,000 | 5,145 | 7,475 | 2.38% | +2,330 |
| VANGUARD INDEX FDS | 57,796 | 63,036 | +5,240 | 18,968 | 21,134 | 6.74% | +2,167 |
| SPDR S&P 500 ETF TR(SPY) | 7,258 | 10,143 | +2,885 | 4,835 | 6,916 | 2.21% | +2,081 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 154,359 | 200,754 | +46,395 | 5,954 | 7,948 | 2.53% | +1,994 |
| ISHARES TR | 12,499 | 95,604 | +83,105 | 280 | 2,138 | 0.68% | +1,858 |
| FIDELITY MERRIMACK STR TR | 57,285 | 91,614 | +34,329 | 2,649 | 4,218 | 1.35% | +1,569 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 78,951 | 108,912 | +29,961 | 2,589 | 3,753 | 1.20% | +1,164 |
| VANGUARD TAX-MANAGED FDS | 43,878 | 60,308 | +16,430 | 2,629 | 3,768 | 1.20% | +1,138 |
| ISHARES TR | 12,499 | 56,142 | +43,643 | 280 | 1,284 | 0.41% | +1,004 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 224,911 | 246,127 | +21,216 | 9,617 | 10,475 | 3.34% | +858 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,545 | 19,168 | +7,623 | 1,162 | 1,923 | 0.61% | +761 |
| VANGUARD INDEX FDS | 1,000 | 3,243 | +2,243 | 209 | 687 | 0.22% | +478 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 522,645 | 510,887 | -11,758 | 18,998 | 19,470 | 6.21% | +472 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 34,654 | 47,830 | +13,176 | 1,111 | 1,582 | 0.50% | +471 |
| ISHARES TR | 8,882 | 9,352 | +470 | 5,945 | 6,405 | 2.04% | +460 |
| ISHARES INC CORE MSCI EMKT | 17,347 | 23,767 | +6,420 | 1,143 | 1,598 | 0.51% | +454 |
| IDEXX LABS INC(IDXX) | 0 | 559 | +559 | 0 | 378 | 0.12% | +378 |
| VANGUARD INDEX FDS | 0 | 1,931 | +1,931 | 0 | 369 | 0.12% | +369 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 7,328 | +7,328 | 0 | 365 | 0.12% | +365 |
| VANGUARD BD INDEX FDS | 91,134 | 95,869 | +4,735 | 7,191 | 7,555 | 2.41% | +364 |
| ISHARES TR | 0 | 2,409 | +2,409 | 0 | 358 | 0.11% | +358 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 8,202 | +8,202 | 0 | 341 | 0.11% | +341 |
| ISHARES TR | 12,499 | 26,143 | +13,644 | 280 | 587 | 0.19% | +308 |
| ISHARES TR | 12,499 | 13,301 | +802 | 280 | 584 | 0.19% | +304 |
| ALPHABET INC(GOOG) | 3,618 | 3,682 | +64 | 879 | 1,152 | 0.37% | +273 |
| VANGUARD INTL EQUITY INDEX F | 5,499 | 9,775 | +4,276 | 298 | 526 | 0.17% | +228 |
| COCA COLA CO(KO) | 0 | 3,233 | +3,233 | 0 | 226 | 0.07% | +226 |
| CAPITAL ONE FINL CORP(COF) | 0 | 858 | +858 | 0 | 208 | 0.07% | +208 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 5,494 | 9,169 | +3,675 | 279 | 464 | 0.15% | +185 |
| APPLE INC(AAPL) | 6,901 | 6,910 | +9 | 1,757 | 1,878 | 0.60% | +121 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 9,369 | 13,439 | +4,070 | 256 | 355 | 0.11% | +99 |
| WALMART INC(WMT) | 8,848 | 8,848 | 0 | 912 | 986 | 0.31% | +74 |
| MICROSOFT CORP(MSFT) | 4,548 | 5,013 | +465 | 2,356 | 2,425 | 0.77% | +69 |
| VANGUARD INDEX FDS | 16,261 | 16,203 | -58 | 4,839 | 4,895 | 1.56% | +56 |
| ISHARES TR | 2,287 | 2,827 | +540 | 229 | 282 | 0.09% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 398 | 440 | 0.14% | +41 |
| RTX CORPORATION(RTX) | 1,726 | 1,747 | +21 | 289 | 320 | 0.10% | +32 |
| ISHARES TR CORE MSCI TOTAL | 8,539 | 8,697 | +158 | 705 | 736 | 0.23% | +31 |
| WELLS FARGO CO NEW(WFC) | 2,596 | 2,596 | 0 | 218 | 242 | 0.08% | +24 |
| AMAZON COM INC(AMZN) | 2,006 | 2,013 | +7 | 441 | 465 | 0.15% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 1,366 | 1,399 | +33 | 431 | 451 | 0.14% | +20 |
| VANGUARD SPECIALIZED FUNDS | 3,051 | 3,053 | +2 | 658 | 671 | 0.21% | +13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,131 | 6,152 | +21 | 274 | 287 | 0.09% | +13 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,959 | 8,962 | +3 | 281 | 293 | 0.09% | +12 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 251,772 | 244,098 | -7,674 | 7,938 | 7,950 | 2.54% | +12 |
| BROADCOM INC(AVGO) | 682 | 682 | 0 | 225 | 236 | 0.08% | +11 |
| VANGUARD INDEX FDS | 559 | 559 | 0 | 268 | 273 | 0.09% | +5 |
| NVIDIA CORPORATION(NVDA) | 1,809 | 1,824 | +15 | 338 | 340 | 0.11% | +3 |
| ISHARES TR | 2,640 | 2,640 | 0 | 282 | 282 | 0.09% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 3,441 | 3,441 | 0 | 1,730 | 1,730 | 0.55% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,525 | 7,525 | 0 | 443 | 442 | 0.14% | -1 |
| VANGUARD WORLD FD | 6,325 | 6,335 | +10 | 406 | 403 | 0.13% | -3 |
| VANGUARD WORLD FD | 3,623 | 3,513 | -110 | 429 | 425 | 0.14% | -4 |
| ISHARES TR | 3,426 | 3,316 | -110 | 431 | 427 | 0.14% | -4 |
| WISDOMTREE TR(WT) | 7,804 | 7,538 | -266 | 436 | 429 | 0.14% | -7 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,211 | 1,174 | -37 | 259 | 248 | 0.08% | -11 |
| VANGUARD STAR FDS | 11,670 | 11,207 | -463 | 857 | 846 | 0.27% | -12 |
| WISDOMTREE TR(WT) | 10,915 | 10,424 | -491 | 752 | 739 | 0.24% | -14 |
| PIMCO ETF TR 1-5 US TIP IDX | 20,908 | 20,776 | -132 | 1,133 | 1,115 | 0.36% | -18 |
| LOWES COS INC(LOW) | 1,833 | 1,833 | 0 | 461 | 442 | 0.14% | -19 |
| HYPERFINE INC(HYPR) | 42,398 | 42,398 | 0 | 61 | 42 | 0.01% | -20 |
| TRANE TECHNOLOGIES PLC(TT) | 738 | 738 | 0 | 311 | 287 | 0.09% | -24 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 23,493 | 22,877 | -616 | 1,103 | 1,077 | 0.34% | -26 |
| HONEYWELL INTL INC(HON) | 1,768 | 1,768 | 0 | 372 | 345 | 0.11% | -27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,854 | 14,497 | -1,357 | 505 | 477 | 0.15% | -28 |
| ARISTA NETWORKS INC(ANET) | 2,000 | 2,000 | 0 | 291 | 262 | 0.08% | -29 |
| META PLATFORMS INC(META) | 418 | 418 | 0 | 307 | 276 | 0.09% | -31 |
| VANGUARD INDEX FDS | 1,506 | 1,356 | -150 | 383 | 350 | 0.11% | -33 |
| VANGUARD INDEX FDS | 1,052 | 967 | -85 | 644 | 606 | 0.19% | -38 |
| PIMCO ETF TR ACTIVE BD ETF | 43,438 | 43,141 | -297 | 4,055 | 4,015 | 1.28% | -39 |
| WISDOMTREE TR(WT) | 4,259 | 3,749 | -510 | 358 | 318 | 0.10% | -40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,000 | 1,765 | -235 | 379 | 338 | 0.11% | -41 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,583 | 5,862 | -721 | 477 | 435 | 0.14% | -42 |
| ISHARES TR | 2,740 | 2,429 | -311 | 388 | 343 | 0.11% | -45 |
| WORKDAY INC(WDAY) | 1,749 | 1,749 | 0 | 421 | 376 | 0.12% | -45 |
| AT&T INC(T) | 11,767 | 11,127 | -640 | 332 | 276 | 0.09% | -56 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,270 | 1,823 | -447 | 589 | 525 | 0.17% | -65 |
| FIDELITY COVINGTON TRUST | 131,973 | 133,781 | +1,808 | 3,670 | 3,597 | 1.15% | -73 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 25,467 | 23,761 | -1,706 | 1,185 | 1,102 | 0.35% | -83 |
| ISHARES TR CORE UNIVRSL USD | 20,384 | 18,663 | -1,721 | 952 | 869 | 0.28% | -84 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,911 | 5,063 | -1,848 | 552 | 404 | 0.13% | -149 |
| ISHARES TR | 2,160 | 0 | -2,160 | 226 | 0 | — | -226 |
| ISHARES TR | 56,319 | 53,431 | -2,888 | 5,359 | 5,088 | 1.62% | -271 |
| VANGUARD MALVERN FDS | 119,501 | 115,356 | -4,145 | 6,050 | 5,706 | 1.82% | -345 |
| ISHARES TR | 40,237 | 36,132 | -4,105 | 3,338 | 2,992 | 0.95% | -346 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,110 | 13,319 | -10,791 | 1,192 | 644 | 0.21% | -549 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,223,276 | 1,166,386 | -56,890 | 55,977 | 54,587 | 17.41% | -1,390 |
| VANGUARD BD INDEX FDS | 763,229 | 736,279 | -26,950 | 56,761 | 54,536 | 17.39% | -2,225 |