Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,223,276 | 1,166,386 | -56,890 | $55.98M | $54.59M | 17.41% | -$1.39M |
| Vanguard Bd Index FdsTotal Bond Market | 763,229 | 736,279 | -26,950 | $56.76M | $54.54M | 17.39% | -$2.23M |
| Vanguard Index FdsTotal Stock Market | 57,796 | 63,036 | +5,240 | $18.97M | $21.13M | 6.74% | +$2.17M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 522,645 | 510,887 | -11,758 | $19.00M | $19.47M | 6.21% | +$471.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 224,911 | 246,127 | +21,216 | $9.62M | $10.48M | 3.34% | +$858.0K |
| Eli Lilly and Company(LLY) | 9,724 | 9,724 | 0 | $7.42M | $10.45M | 3.33% | +$3.03M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 143,426 | 205,188 | +61,762 | $6.91M | $9.84M | 3.14% | +$2.93M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 96,960 | 161,716 | +64,756 | $5.09M | $8.46M | 2.70% | +$3.38M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 251,772 | 244,098 | -7,674 | $7.94M | $7.95M | 2.54% | +$11.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 154,359 | 200,754 | +46,395 | $5.95M | $7.95M | 2.53% | +$1.99M |
| Vanguard Bd Index FdsSHORT TRM BOND | 91,134 | 95,869 | +4,735 | $7.19M | $7.56M | 2.41% | +$364.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 71,515 | 101,515 | +30,000 | $5.14M | $7.47M | 2.38% | +$2.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,258 | 10,143 | +2,885 | $4.84M | $6.92M | 2.21% | +$2.08M |
| Ishares TrCORE S P500 ETF | 8,882 | 9,352 | +470 | $5.94M | $6.41M | 2.04% | +$460.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 119,501 | 115,356 | -4,145 | $6.05M | $5.71M | 1.82% | -$344.8K |
| Ishares TrMBS ETF | 56,319 | 53,431 | -2,888 | $5.36M | $5.09M | 1.62% | -$271.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 16,261 | 16,203 | -58 | $4.84M | $4.90M | 1.56% | +$55.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 57,285 | 91,614 | +34,329 | $2.65M | $4.22M | 1.35% | +$1.57M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 43,438 | 43,141 | -297 | $4.05M | $4.02M | 1.28% | -$39.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,878 | 60,308 | +16,430 | $2.63M | $3.77M | 1.20% | +$1.14M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 78,951 | 108,912 | +29,961 | $2.59M | $3.75M | 1.20% | +$1.16M |
| Fidelity Covington TrustMSCI Real Estate ETF | 131,973 | 133,781 | +1,808 | $3.67M | $3.60M | 1.15% | -$72.8K |
| Ishares Tr1 3 YR TREAS BD | 40,237 | 36,132 | -4,105 | $3.34M | $2.99M | 0.95% | -$345.7K |
| Microsoft Corporation(MSFT) | 4,548 | 5,013 | +465 | $2.36M | $2.42M | 0.77% | +$68.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 12,499 | 95,604 | +83,105 | $279.8K | $2.14M | 0.68% | +$1.86M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 11,545 | 19,168 | +7,623 | $1.16M | $1.92M | 0.61% | +$760.7K |
| Apple Inc.(AAPL) | 6,901 | 6,910 | +9 | $1.76M | $1.88M | 0.60% | +$121.2K |
| Berkshire Hathaway Inc DelCL B | 3,441 | 3,441 | 0 | $1.73M | $1.73M | 0.55% | -$310 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,347 | 23,767 | +6,420 | $1.14M | $1.60M | 0.51% | +$454.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 34,654 | 47,830 | +13,176 | $1.11M | $1.58M | 0.50% | +$470.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 57,110 | 56,142 | -968 | $1.31M | $1.28M | 0.41% | -$26.4K |
| Alphabet Inc.CL A(GOOG) | 3,618 | 3,682 | +64 | $879.4K | $1.15M | 0.37% | +$272.9K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 20,908 | 20,776 | -132 | $1.13M | $1.11M | 0.36% | -$17.9K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 25,467 | 23,761 | -1,706 | $1.18M | $1.10M | 0.35% | -$83.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 23,493 | 22,877 | -616 | $1.10M | $1.08M | 0.34% | -$26.2K |
| Walmart Inc.(WMT) | 8,848 | 8,848 | 0 | $911.9K | $985.8K | 0.31% | +$73.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 20,384 | 18,663 | -1,721 | $952.1K | $868.6K | 0.28% | -$83.6K |
| Vanguard Star FdsVG TL INTL STK F | 11,670 | 11,207 | -463 | $857.5K | $845.7K | 0.27% | -$11.8K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 10,915 | 10,424 | -491 | $752.5K | $738.6K | 0.24% | -$13.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,539 | 8,697 | +158 | $705.2K | $736.1K | 0.23% | +$31.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,000 | 3,243 | +2,243 | $208.7K | $686.8K | 0.22% | +$478.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,051 | 3,053 | +2 | $658.4K | $671.1K | 0.21% | +$12.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 24,110 | 13,319 | -10,791 | $1.19M | $643.6K | 0.21% | -$548.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,052 | 967 | -85 | $644.0K | $606.3K | 0.19% | -$37.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 27,156 | 26,143 | -1,013 | $611.6K | $587.4K | 0.19% | -$24.1K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 13,288 | 13,301 | +13 | $583.6K | $584.0K | 0.19% | +$452 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,499 | 9,775 | +4,276 | $297.9K | $525.5K | 0.17% | +$227.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,270 | 1,823 | -447 | $589.3K | $524.7K | 0.17% | -$64.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 15,854 | 14,497 | -1,357 | $504.8K | $476.8K | 0.15% | -$28.0K |
| Amazon.com, Inc.(AMZN) | 2,006 | 2,013 | +7 | $440.5K | $464.7K | 0.15% | +$24.1K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 5,494 | 9,169 | +3,675 | $279.0K | $464.4K | 0.15% | +$185.4K |
| JPMorgan Chase & Co.(JPM) | 1,366 | 1,399 | +33 | $430.9K | $450.8K | 0.14% | +$19.9K |
| Lowe's Companies, Inc.(LOW) | 1,833 | 1,833 | 0 | $460.7K | $442.0K | 0.14% | -$18.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,525 | 7,525 | 0 | $442.8K | $441.9K | 0.14% | -$903 |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $398.2K | $439.5K | 0.14% | +$41.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 6,583 | 5,862 | -721 | $476.9K | $434.8K | 0.14% | -$42.1K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 7,804 | 7,538 | -266 | $436.0K | $429.1K | 0.14% | -$6.9K |
| Ishares TrESG MSCI KLD 400 | 3,426 | 3,316 | -110 | $431.5K | $427.2K | 0.14% | -$4.3K |
| Vanguard World FdESG US STK ETF | 3,623 | 3,513 | -110 | $429.1K | $424.9K | 0.14% | -$4.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,911 | 5,063 | -1,848 | $552.4K | $403.6K | 0.13% | -$148.7K |
| Vanguard World FdESG US CORP BD | 6,325 | 6,335 | +10 | $406.1K | $403.1K | 0.13% | -$2.9K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 559 | +559 | $0 | $378.2K | 0.12% | +$378.2K |
| Workday, Inc.CL A(WDAY) | 1,749 | 1,749 | 0 | $421.0K | $375.6K | 0.12% | -$45.4K |
| Vanguard Index FdsVALUE ETF | 0 | 1,931 | +1,931 | $0 | $368.8K | 0.12% | +$368.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 7,328 | +7,328 | $0 | $365.3K | 0.12% | +$365.3K |
| Ishares TrCORE S P TTL STK | 0 | 2,409 | +2,409 | $0 | $358.2K | 0.11% | +$358.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 9,369 | 13,439 | +4,070 | $255.8K | $355.1K | 0.11% | +$99.2K |
| Vanguard Index FdsSMALL CP ETF | 1,506 | 1,356 | -150 | $382.9K | $349.6K | 0.11% | -$33.3K |
| Honeywell International Inc.(HON) | 1,768 | 1,768 | 0 | $372.2K | $344.9K | 0.11% | -$27.2K |
| Ishares TrS P SML 600 GWT | 2,740 | 2,429 | -311 | $387.7K | $342.9K | 0.11% | -$44.8K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 0 | 8,202 | +8,202 | $0 | $340.9K | 0.11% | +$340.9K |
| NVIDIA Corporation(NVDA) | 1,809 | 1,824 | +15 | $337.5K | $340.2K | 0.11% | +$2.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,000 | 1,765 | -235 | $379.4K | $338.2K | 0.11% | -$41.2K |
| RTX Corporation(RTX) | 1,726 | 1,747 | +21 | $288.8K | $320.4K | 0.10% | +$31.6K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 4,259 | 3,749 | -510 | $357.8K | $318.2K | 0.10% | -$39.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,959 | 8,962 | +3 | $281.1K | $293.3K | 0.09% | +$12.2K |
| Trane Technologies plcSHS(TT) | 738 | 738 | 0 | $311.4K | $287.2K | 0.09% | -$24.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,131 | 6,152 | +21 | $274.0K | $286.6K | 0.09% | +$12.7K |
| Ishares TrCORE US AGGBD ET | 2,287 | 2,827 | +540 | $229.2K | $282.4K | 0.09% | +$53.2K |
| Ishares TrSHRT NAT MUN ETF | 2,640 | 2,640 | 0 | $281.9K | $281.7K | 0.09% | -$211 |
| AT&T Inc.(T) | 11,767 | 11,127 | -640 | $332.3K | $276.4K | 0.09% | -$55.9K |
| Meta Platforms, Inc.CL A(META) | 418 | 418 | 0 | $307.0K | $275.9K | 0.09% | -$31.1K |
| Vanguard Index FdsGROWTH ETF | 559 | 559 | 0 | $268.3K | $272.9K | 0.09% | +$4.6K |
| Arista Networks, Inc.(ANET) | 2,000 | 2,000 | 0 | $291.4K | $262.1K | 0.08% | -$29.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,211 | 1,174 | -37 | $258.8K | $248.0K | 0.08% | -$10.8K |
| Wells Fargo & Company(WFC) | 2,596 | 2,596 | 0 | $217.6K | $241.9K | 0.08% | +$24.4K |
| Broadcom Inc.(AVGO) | 682 | 682 | 0 | $225.0K | $236.0K | 0.08% | +$11.0K |
| The Coca-Cola Company(KO) | 0 | 3,233 | +3,233 | $0 | $226.1K | 0.07% | +$226.1K |
| Capital One Financial Corporation(COF) | 0 | 858 | +858 | $0 | $207.9K | 0.07% | +$207.9K |
| Hyperfine, Inc.CL A(HYPR) | 42,398 | 42,398 | 0 | $61.5K | $41.5K | 0.01% | -$20.0K |
| Ishares TrIBONDS 25 TRM TS | 85,373 | 0 | -85,373 | $1.99M | $0 | — | -$1.99M |
| Ishares TrUS CONSUM DISCRE | 2,160 | 0 | -2,160 | $226.4K | $0 | — | -$226.4K |