Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 98,580 | 226,173 | +127,593 | 4,975 | 11,422 | 3.51% | +6,446 |
| AMERICAN CENTY ETF TR | 212,066 | 241,223 | +29,157 | 23,052 | 26,964 | 8.28% | +3,912 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,443 | 50,158 | +33,715 | 1,314 | 3,999 | 1.23% | +2,685 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 810,180 | 852,380 | +42,200 | 31,249 | 33,746 | 10.37% | +2,497 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 701,565 | 728,285 | +26,720 | 23,004 | 25,097 | 7.71% | +2,092 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 41,833 | 76,630 | +34,797 | 1,941 | 3,547 | 1.09% | +1,606 |
| AMERICAN CENTY ETF TR | 276,722 | 282,417 | +5,695 | 21,833 | 23,249 | 7.14% | +1,415 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 175,091 | 199,412 | +24,321 | 8,012 | 9,332 | 2.87% | +1,320 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 613,767 | 627,975 | +14,208 | 19,260 | 20,554 | 6.32% | +1,294 |
| VANGUARD INDEX FDS | 66,864 | 70,959 | +4,095 | 12,470 | 13,552 | 4.16% | +1,083 |
| VANGUARD BD INDEX FDS | 213,414 | 227,396 | +13,982 | 16,840 | 17,921 | 5.51% | +1,081 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,678 | +6,678 | 0 | 961 | 0.30% | +961 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 249,083 | 257,952 | +8,869 | 16,190 | 17,136 | 5.27% | +945 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 104,037 | 123,182 | +19,145 | 5,201 | 6,139 | 1.89% | +938 |
| VANGUARD INDEX FDS | 16,438 | 17,825 | +1,387 | 7,884 | 8,696 | 2.67% | +812 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 283,514 | 294,698 | +11,184 | 9,092 | 9,749 | 3.00% | +656 |
| AMERICAN CENTY ETF TR | 75,359 | 90,972 | +15,613 | 3,352 | 3,960 | 1.22% | +608 |
| AMERICAN CENTY ETF TR | 70,817 | 75,432 | +4,615 | 5,319 | 5,810 | 1.79% | +491 |
| ISHARES TR | 115,036 | 120,054 | +5,018 | 11,532 | 11,991 | 3.68% | +459 |
| VANGUARD BD INDEX FDS | 47,249 | 53,332 | +6,083 | 3,514 | 3,950 | 1.21% | +436 |
| AMERICAN CENTY ETF TR | 3,568 | 7,437 | +3,869 | 248 | 525 | 0.16% | +277 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,970 | +1,970 | 0 | 274 | 0.08% | +274 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,438 | +1,438 | 0 | 223 | 0.07% | +223 |
| ALPHABET INC(GOOG) | 3,267 | 3,242 | -25 | 796 | 1,017 | 0.31% | +222 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 800 | +800 | 0 | 220 | 0.07% | +220 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,000 | +5,000 | 0 | 218 | 0.07% | +218 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,354 | 49,562 | +2,208 | 3,242 | 3,453 | 1.06% | +211 |
| APPLE INC(AAPL) | 12,236 | 12,104 | -132 | 3,116 | 3,291 | 1.01% | +175 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,096 | 9,812 | +3,716 | 259 | 426 | 0.13% | +167 |
| ALPHABET INC(GOOG) | 1,541 | 1,516 | -25 | 375 | 475 | 0.15% | +100 |
| VANGUARD INDEX FDS | 9,972 | 10,015 | +43 | 3,272 | 3,358 | 1.03% | +85 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 58,249 | 57,907 | -342 | 4,220 | 4,295 | 1.32% | +75 |
| VANGUARD MALVERN FDS | 47,461 | 49,832 | +2,371 | 2,403 | 2,465 | 0.76% | +62 |
| EXXON MOBIL CORP | 7,436 | 7,436 | 0 | 838 | 895 | 0.27% | +56 |
| ISHARES TR | 2,679 | 3,324 | +645 | 204 | 250 | 0.08% | +46 |
| VANGUARD TAX-MANAGED FDS | 11,700 | 11,879 | +179 | 701 | 742 | 0.23% | +41 |
| VANGUARD INDEX FDS | 3,893 | 3,861 | -32 | 2,384 | 2,421 | 0.74% | +37 |
| GE VERNOVA INC(GEV) | 959 | 956 | -3 | 590 | 625 | 0.19% | +35 |
| RTX CORPORATION(RTX) | 1,846 | 1,846 | 0 | 309 | 339 | 0.10% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 1,777 | 1,777 | 0 | 1,184 | 1,212 | 0.37% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,587 | 1,587 | 0 | 448 | 470 | 0.14% | +22 |
| IDEXX LABS INC(IDXX) | 404 | 404 | 0 | 258 | 273 | 0.08% | +15 |
| VANGUARD INTL EQUITY INDEX F | 6,153 | 6,153 | 0 | 439 | 453 | 0.14% | +13 |
| BROADCOM INC(AVGO) | 783 | 783 | 0 | 258 | 271 | 0.08% | +13 |
| VANGUARD INTL EQUITY INDEX F | 3,252 | 3,252 | 0 | 260 | 272 | 0.08% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,758 | 1,758 | 0 | 555 | 566 | 0.17% | +12 |
| GE AEROSPACE(GE) | 3,784 | 3,733 | -51 | 1,138 | 1,150 | 0.35% | +12 |
| TKO GROUP HOLDINGS INC(TKO) | 1,306 | 1,306 | 0 | 264 | 273 | 0.08% | +9 |
| VANGUARD INDEX FDS | 1,834 | 1,850 | +16 | 320 | 328 | 0.10% | +8 |
| VANGUARD STAR FDS | 3,668 | 3,668 | 0 | 269 | 277 | 0.09% | +7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,153 | 6,118 | -35 | 358 | 364 | 0.11% | +6 |
| CONDUENT INC | 13,474 | 22,474 | +9,000 | 38 | 43 | 0.01% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 363 | 363 | 0 | 271 | 273 | 0.08% | +3 |
| EMERSON ELEC CO(EMR) | 1,541 | 1,541 | 0 | 202 | 204 | 0.06% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,158 | 1,145 | -13 | 250 | 252 | 0.08% | +2 |
| VANGUARD INTL EQUITY INDEX F | 13,674 | 13,806 | +132 | 741 | 742 | 0.23% | +1 |
| ABBVIE INC(ABBV) | 974 | 974 | 0 | 226 | 223 | 0.07% | -3 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 320 | 316 | 0.10% | -4 |
| COLGATE PALMOLIVE CO(CL) | 8,152 | 8,152 | 0 | 652 | 644 | 0.20% | -7 |
| PPG INDS INC(PPG) | 2,889 | 2,889 | 0 | 304 | 296 | 0.09% | -8 |
| INVESCO EXCH TRADED FD TR II | 5,721 | 5,721 | 0 | 420 | 409 | 0.13% | -12 |
| CHEVRON CORP NEW(CVX) | 4,835 | 4,831 | -4 | 751 | 736 | 0.23% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 638 | 588 | -50 | 321 | 295 | 0.09% | -25 |
| RPM INTL INC(RPM) | 2,425 | 2,425 | 0 | 286 | 252 | 0.08% | -34 |
| AMAZON COM INC(AMZN) | 3,722 | 3,344 | -378 | 817 | 772 | 0.24% | -45 |
| JOHNSON & JOHNSON(JNJ) | 1,652 | 1,252 | -400 | 306 | 259 | 0.08% | -47 |
| MICROSOFT CORP(MSFT) | 1,249 | 1,236 | -13 | 647 | 598 | 0.18% | -49 |
| NVIDIA CORPORATION(NVDA) | 3,568 | 3,288 | -280 | 666 | 613 | 0.19% | -53 |
| PROCTER AND GAMBLE CO(PG) | 6,309 | 6,285 | -24 | 969 | 901 | 0.28% | -69 |
| CRA INTL INC(CRAI) | 13,609 | 13,609 | 0 | 2,838 | 2,731 | 0.84% | -107 |
| VANGUARD INTL EQUITY INDEX F | 17,619 | 16,325 | -1,294 | 2,428 | 2,303 | 0.71% | -125 |
| ISHARES TR | 4,110 | 3,746 | -364 | 1,925 | 1,773 | 0.54% | -152 |
| INVESCO QQQ TR | 1,140 | 798 | -342 | 684 | 490 | 0.15% | -194 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,438 | 0 | -1,438 | 200 | 0 | — | -200 |
| PHILIP MORRIS INTL INC(PM) | 1,240 | 0 | -1,240 | 201 | 0 | — | -201 |
| ORACLE CORP(ORCL) | 2,361 | 2,131 | -230 | 664 | 415 | 0.13% | -249 |
| SPDR SERIES TRUST ST STR SP DIV | 1,970 | 0 | -1,970 | 276 | 0 | — | -276 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,339 | 0 | -3,339 | 941 | 0 | — | -941 |
| CBRE GROUP INC(CBRE) | 124,313 | 111,314 | -12,999 | 19,587 | 17,898 | 5.50% | -1,689 |
| ISHARES TR | 69,741 | 42,851 | -26,890 | 4,551 | 2,828 | 0.87% | -1,723 |