Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 810,180 | 852,380 | +42,200 | $31.25M | $33.75M | 10.37% | +$2.50M |
| American Centy Etf TrUS EQT ETF | 212,066 | 241,223 | +29,157 | $23.05M | $26.96M | 8.28% | +$3.91M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 701,565 | 728,285 | +26,720 | $23.00M | $25.10M | 7.71% | +$2.09M |
| American Centy Etf TrINTL EQT ETF | 276,722 | 282,417 | +5,695 | $21.83M | $23.25M | 7.14% | +$1.42M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 613,767 | 627,975 | +14,208 | $19.26M | $20.55M | 6.32% | +$1.29M |
| Vanguard Bd Index FdsSHORT TRM BOND | 213,414 | 227,396 | +13,982 | $16.84M | $17.92M | 5.51% | +$1.08M |
| CBRE Group, Inc.CL A(CBRE) | 124,313 | 111,314 | -12,999 | $19.59M | $17.90M | 5.50% | -$1.69M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 249,083 | 257,952 | +8,869 | $16.19M | $17.14M | 5.27% | +$945.4K |
| Vanguard Index FdsVALUE ETF | 66,864 | 70,959 | +4,095 | $12.47M | $13.55M | 4.16% | +$1.08M |
| Ishares TrCORE US AGGBD ET | 115,036 | 120,054 | +5,018 | $11.53M | $11.99M | 3.68% | +$458.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 98,580 | 226,173 | +127,593 | $4.98M | $11.42M | 3.51% | +$6.45M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 283,514 | 294,698 | +11,184 | $9.09M | $9.75M | 3.00% | +$656.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 175,091 | 199,412 | +24,321 | $8.01M | $9.33M | 2.87% | +$1.32M |
| Vanguard Index FdsGROWTH ETF | 16,438 | 17,825 | +1,387 | $7.88M | $8.70M | 2.67% | +$812.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 104,037 | 123,182 | +19,145 | $5.20M | $6.14M | 1.89% | +$938.0K |
| American Centy Etf TrAVANTIS EMGMKT | 70,817 | 75,432 | +4,615 | $5.32M | $5.81M | 1.79% | +$490.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 58,249 | 57,907 | -342 | $4.22M | $4.29M | 1.32% | +$75.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,443 | 50,158 | +33,715 | $1.31M | $4.00M | 1.23% | +$2.68M |
| American Centy Etf TrREAL ESTATE ETF | 75,359 | 90,972 | +15,613 | $3.35M | $3.96M | 1.22% | +$608.0K |
| Vanguard Bd Index FdsTotal Bond Market | 47,249 | 53,332 | +6,083 | $3.51M | $3.95M | 1.21% | +$436.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 41,833 | 76,630 | +34,797 | $1.94M | $3.55M | 1.09% | +$1.61M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 47,354 | 49,562 | +2,208 | $3.24M | $3.45M | 1.06% | +$211.1K |
| Vanguard Index FdsTotal Stock Market | 9,972 | 10,015 | +43 | $3.27M | $3.36M | 1.03% | +$85.2K |
| Apple Inc.(AAPL) | 12,236 | 12,104 | -132 | $3.12M | $3.29M | 1.01% | +$174.9K |
| Ishares TrCORE S P MCP ETF | 69,741 | 42,851 | -26,890 | $4.55M | $2.83M | 0.87% | -$1.72M |
| CRA International, Inc.(CRAI) | 13,609 | 13,609 | 0 | $2.84M | $2.73M | 0.84% | -$106.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 47,461 | 49,832 | +2,371 | $2.40M | $2.46M | 0.76% | +$61.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,893 | 3,861 | -32 | $2.38M | $2.42M | 0.74% | +$37.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,619 | 16,325 | -1,294 | $2.43M | $2.30M | 0.71% | -$125.1K |
| Ishares TrRussell 1000 Growth ETF | 4,110 | 3,746 | -364 | $1.93M | $1.77M | 0.54% | -$152.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,777 | 1,777 | 0 | $1.18M | $1.21M | 0.37% | +$28.0K |
| GE Aerospace(GE) | 3,784 | 3,733 | -51 | $1.14M | $1.15M | 0.35% | +$11.6K |
| Alphabet Inc.CL C(GOOG) | 3,267 | 3,242 | -25 | $795.7K | $1.02M | 0.31% | +$221.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,339 | 6,678 | +3,339 | $941.3K | $961.5K | 0.30% | +$20.2K |
| The Procter & Gamble Company(PG) | 6,309 | 6,285 | -24 | $969.4K | $900.7K | 0.28% | -$68.7K |
| Exxon Mobil Corp | 7,436 | 7,436 | 0 | $838.4K | $894.9K | 0.27% | +$56.4K |
| Amazon.com, Inc.(AMZN) | 3,722 | 3,344 | -378 | $817.2K | $771.9K | 0.24% | -$45.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,674 | 13,806 | +132 | $740.8K | $742.2K | 0.23% | +$1.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,700 | 11,879 | +179 | $701.1K | $742.1K | 0.23% | +$41.0K |
| Chevron Corporation(CVX) | 4,835 | 4,831 | -4 | $750.8K | $736.3K | 0.23% | -$14.5K |
| Colgate-Palmolive Company(CL) | 8,152 | 8,152 | 0 | $651.7K | $644.2K | 0.20% | -$7.5K |
| GE Vernova Inc.(GEV) | 959 | 956 | -3 | $589.7K | $624.8K | 0.19% | +$35.1K |
| NVIDIA Corporation(NVDA) | 3,568 | 3,288 | -280 | $665.8K | $613.3K | 0.19% | -$52.5K |
| Microsoft Corporation(MSFT) | 1,249 | 1,236 | -13 | $647.1K | $597.9K | 0.18% | -$49.2K |
| JPMorgan Chase & Co.(JPM) | 1,758 | 1,758 | 0 | $554.5K | $566.5K | 0.17% | +$11.9K |
| American Centy Etf TrAVANTIS US MID C | 3,568 | 7,437 | +3,869 | $248.3K | $525.4K | 0.16% | +$277.1K |
| Invesco Qqq TrUNIT SER 1 | 1,140 | 798 | -342 | $684.4K | $490.4K | 0.15% | -$194.0K |
| Alphabet Inc.CL A(GOOG) | 1,541 | 1,516 | -25 | $374.6K | $474.5K | 0.15% | +$99.9K |
| International Business Machines Corporation(IBM) | 1,587 | 1,587 | 0 | $447.8K | $470.1K | 0.14% | +$22.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,153 | 6,153 | 0 | $439.1K | $452.6K | 0.14% | +$13.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 6,096 | 9,812 | +3,716 | $258.9K | $426.1K | 0.13% | +$167.2K |
| Oracle Corporation(ORCL) | 2,361 | 2,131 | -230 | $664.1K | $415.4K | 0.13% | -$248.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,721 | 5,721 | 0 | $420.3K | $408.6K | 0.13% | -$11.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,153 | 6,118 | -35 | $358.2K | $364.3K | 0.11% | +$6.1K |
| RTX Corporation(RTX) | 1,846 | 1,846 | 0 | $308.9K | $338.6K | 0.10% | +$29.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,834 | 1,850 | +16 | $320.2K | $328.1K | 0.10% | +$8.0K |
| Vanguard Index FdsMID CAP ETF | 1,089 | 1,089 | 0 | $319.9K | $316.1K | 0.10% | -$3.8K |
| PPG Industries, Inc.(PPG) | 2,889 | 2,889 | 0 | $303.7K | $296.0K | 0.09% | -$7.7K |
| Berkshire Hathaway Inc DelCL B | 638 | 588 | -50 | $320.6K | $295.4K | 0.09% | -$25.2K |
| Vanguard Star FdsVG TL INTL STK F | 3,668 | 3,668 | 0 | $269.5K | $276.7K | 0.09% | +$7.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,970 | 1,970 | 0 | $275.9K | $274.2K | 0.08% | -$1.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 363 | 363 | 0 | $270.7K | $273.3K | 0.08% | +$2.6K |
| IDEXX Laboratories, Inc.(IDXX) | 404 | 404 | 0 | $258.1K | $273.3K | 0.08% | +$15.2K |
| TKO Group Holdings, Inc.CL A(TKO) | 1,306 | 1,306 | 0 | $263.7K | $272.9K | 0.08% | +$9.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,252 | 3,252 | 0 | $259.5K | $271.9K | 0.08% | +$12.4K |
| Broadcom Inc.(AVGO) | 783 | 783 | 0 | $258.3K | $271.0K | 0.08% | +$12.7K |
| Johnson & Johnson(JNJ) | 1,652 | 1,252 | -400 | $306.3K | $259.1K | 0.08% | -$47.2K |
| RPM International Inc.(RPM) | 2,425 | 2,425 | 0 | $285.9K | $252.2K | 0.08% | -$33.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,158 | 1,145 | -13 | $250.0K | $251.7K | 0.08% | +$1.8K |
| Ishares Tr3YRTB ETF | 2,679 | 3,324 | +645 | $204.1K | $250.1K | 0.08% | +$46.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,438 | 1,438 | 0 | $200.1K | $222.6K | 0.07% | +$22.5K |
| AbbVie Inc.(ABBV) | 974 | 974 | 0 | $225.5K | $222.5K | 0.07% | -$3.0K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 800 | +800 | $0 | $220.3K | 0.07% | +$220.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 5,000 | +5,000 | $0 | $218.2K | 0.07% | +$218.2K |
| Emerson Electric Co.(EMR) | 1,541 | 1,541 | 0 | $202.1K | $204.5K | 0.06% | +$2.4K |
| Conduent Incorporated(CNDT) | 13,474 | 22,474 | +9,000 | $37.7K | $43.1K | 0.01% | +$5.4K |
| Philip Morris International Inc.(PM) | 1,240 | 0 | -1,240 | $201.2K | $0 | — | -$201.2K |