Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 934,536 | 933,147 | -1,389 | $37.00M | $36.26M | 9.52% | -$736.2K |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 584,494 | 619,301 | +34,807 | $30.76M | $32.48M | 8.53% | +$1.72M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 573,877 | 672,497 | +98,620 | $26.86M | $30.34M | 7.97% | +$3.49M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 380,741 | 399,966 | +19,225 | $22.82M | $23.82M | 6.25% | +$1.00M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 596,277 | 580,784 | -15,493 | $20.55M | $20.64M | 5.42% | +$87.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 560,588 | 561,409 | +821 | $18.54M | $19.40M | 5.09% | +$852.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 402,622 | 439,914 | +37,292 | $15.34M | $17.14M | 4.50% | +$1.80M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 569,326 | 608,166 | +38,840 | $15.04M | $16.17M | 4.24% | +$1.12M |
| American Centy Etf TrINTL SMCP VLU | 143,700 | 143,388 | -312 | $13.50M | $14.32M | 3.76% | +$815.2K |
| American Centy Etf TrUS SML CP VALU | 114,775 | 120,917 | +6,142 | $11.70M | $13.36M | 3.51% | +$1.65M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 184,471 | 175,481 | -8,990 | $13.68M | $12.44M | 3.27% | -$1.24M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 370,835 | 337,899 | -32,936 | $12.20M | $11.84M | 3.11% | -$356.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 122,998 | 116,916 | -6,082 | $10.41M | $9.96M | 2.61% | -$456.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 250,187 | 229,074 | -21,113 | $9.51M | $9.03M | 2.37% | -$472.4K |
| Palantir Technologies Inc.CL A(PLTR) | 55,666 | 55,541 | -125 | $9.89M | $8.12M | 2.13% | -$1.77M |
| Apple Inc.(AAPL) | 30,838 | 31,360 | +522 | $8.38M | $7.96M | 2.09% | -$424.6K |
| Ishares TrNATIONAL MUN ETF | 70,560 | 66,780 | -3,780 | $7.56M | $7.09M | 1.86% | -$469.0K |
| Ishares TrSHRT NAT MUN ETF | 47,385 | 48,573 | +1,188 | $5.06M | $5.17M | 1.36% | +$117.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 93,416 | 98,150 | +4,734 | $4.72M | $4.91M | 1.29% | +$189.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 72,618 | 71,769 | -849 | $4.32M | $4.48M | 1.18% | +$158.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 70,836 | 67,065 | -3,771 | $3.50M | $3.35M | 0.88% | -$153.7K |
| Ishares TrISHS 5 10YR INVT | 52,737 | 51,271 | -1,466 | $2.84M | $2.73M | 0.72% | -$112.8K |
| Johnson & Johnson(JNJ) | 10,551 | 10,656 | +105 | $2.18M | $2.60M | 0.68% | +$421.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,610 | 38,982 | -628 | $2.47M | $2.50M | 0.66% | +$23.5K |
| American Centy Etf TrUS EQT ETF | 20,826 | 20,826 | 0 | $2.33M | $2.32M | 0.61% | -$12.5K |
| American Centy Etf TrINTL EQT ETF | 25,732 | 25,492 | -240 | $2.12M | $2.16M | 0.57% | +$44.5K |
| American Centy Etf TrAVANTIS EMGMKT | 26,880 | 26,017 | -863 | $2.07M | $2.10M | 0.55% | +$26.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,848 | 18,977 | +129 | $1.79M | $1.81M | 0.48% | +$22.3K |
| Vanguard Index FdsTotal Stock Market | 6,143 | 4,840 | -1,303 | $2.06M | $1.55M | 0.41% | -$506.8K |
| Ishares TrS&P 500 Value ETF | 7,164 | 7,164 | 0 | $1.52M | $1.51M | 0.40% | -$6.6K |
| Princeton Bancorp, Inc.(BPRN) | 39,124 | 39,041 | -83 | $1.36M | $1.32M | 0.35% | -$38.8K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 28,281 | 28,971 | +690 | $1.27M | $1.32M | 0.35% | +$44.1K |
| Microsoft Corporation(MSFT) | 3,860 | 3,504 | -356 | $1.87M | $1.30M | 0.34% | -$569.9K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 26,648 | 27,196 | +548 | $1.28M | $1.29M | 0.34% | +$13.6K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 50,856 | 52,141 | +1,285 | $1.19M | $1.21M | 0.32% | +$17.2K |
| Berkshire Hathaway Inc DelCL B | 2,503 | 2,517 | +14 | $1.26M | $1.21M | 0.32% | -$52.0K |
| NVIDIA Corporation(NVDA) | 6,946 | 6,407 | -539 | $1.30M | $1.12M | 0.29% | -$178.0K |
| Ishares TrS P 500 GRWT ETF | 10,548 | 9,588 | -960 | $1.30M | $1.08M | 0.28% | -$215.6K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 19,601 | 20,958 | +1,357 | $993.8K | $1.06M | 0.28% | +$64.4K |
| Vanguard Bd Index FdsTotal Bond Market | 14,095 | 14,095 | 0 | $1.04M | $1.04M | 0.27% | -$6.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 11,337 | 10,876 | -461 | $1.03M | $1.03M | 0.27% | -$2.7K |
| Ishares TrCORE S P MCP ETF | 14,635 | 15,135 | +500 | $965.9K | $1.02M | 0.27% | +$56.2K |
| Ishares TrMSCI EAFE ETF | 9,740 | 9,715 | -25 | $935.3K | $943.6K | 0.25% | +$8.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,832 | 8,904 | +72 | $904.3K | $920.9K | 0.24% | +$16.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 17,613 | 17,356 | -257 | $778.0K | $789.2K | 0.21% | +$11.2K |
| Alphabet Inc.CL A(GOOG) | 2,510 | 2,540 | +30 | $785.6K | $730.4K | 0.19% | -$55.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,451 | 12,426 | -25 | $669.4K | $671.6K | 0.18% | +$2.3K |
| JPMorgan Chase & Co.(JPM) | 1,757 | 2,207 | +450 | $566.1K | $649.2K | 0.17% | +$83.1K |
| Exxon Mobil Corp | 3,563 | 3,657 | +94 | $428.8K | $620.4K | 0.16% | +$191.7K |
| Amazon.com, Inc.(AMZN) | 2,776 | 2,907 | +131 | $640.8K | $605.4K | 0.16% | -$35.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 861 | 901 | +40 | $587.1K | $586.0K | 0.15% | -$1.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,142 | 6,222 | +80 | $600.7K | $565.8K | 0.15% | -$34.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 10,907 | 10,771 | -136 | $493.1K | $527.0K | 0.14% | +$33.9K |
| The Procter & Gamble Company(PG) | 3,342 | 3,521 | +179 | $478.9K | $508.6K | 0.13% | +$29.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 19,655 | 19,994 | +339 | $496.1K | $501.1K | 0.13% | +$5.1K |
| Broadcom Inc.(AVGO) | 1,549 | 1,555 | +6 | $536.1K | $481.3K | 0.13% | -$54.8K |
| Vanguard Index FdsS P 500 ETF SHS | 518 | 786 | +268 | $324.9K | $470.0K | 0.12% | +$145.1K |
| Schwab Strategic TrINTL SCEQT ETF | 10,152 | 9,576 | -576 | $462.2K | $447.6K | 0.12% | -$14.6K |
| Ishares TrRussell 1000 Growth ETF | 1,022 | 1,022 | 0 | $483.7K | $435.8K | 0.11% | -$47.9K |
| Meta Platforms, Inc.CL A(META) | 628 | 758 | +130 | $414.5K | $433.9K | 0.11% | +$19.4K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 39,433 | 41,032 | +1,599 | $410.1K | $423.9K | 0.11% | +$13.8K |
| Ishares TrCore S&P Small Cap ETF | 3,353 | 3,363 | +10 | $403.0K | $418.1K | 0.11% | +$15.1K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 10,496 | 10,727 | +231 | $410.4K | $415.9K | 0.11% | +$5.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,112 | 8,449 | +337 | $392.0K | $406.0K | 0.11% | +$14.0K |
| The Home Depot, Inc.(HD) | 1,212 | 1,195 | -17 | $417.1K | $393.1K | 0.10% | -$24.0K |
| Alphabet Inc.CL C(GOOG) | 1,453 | 1,333 | -120 | $455.9K | $382.4K | 0.10% | -$73.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 14,367 | 13,300 | -1,067 | $358.5K | $334.5K | 0.09% | -$24.0K |
| Invesco Qqq TrUNIT SER 1 | 522 | 571 | +49 | $320.9K | $329.8K | 0.09% | +$8.9K |
| International Business Machines Corporation(IBM) | 1,250 | 1,275 | +25 | $370.3K | $309.0K | 0.08% | -$61.2K |
| Bank America Corp | 5,984 | 6,179 | +195 | $329.1K | $301.2K | 0.08% | -$27.9K |
| Merck & Co., Inc.(MRK) | 2,539 | 2,491 | -48 | $267.3K | $299.6K | 0.08% | +$32.4K |
| AbbVie Inc.(ABBV) | 1,204 | 1,319 | +115 | $275.1K | $286.9K | 0.08% | +$11.8K |
| Ishares TrMSCI Emerging Markets ETF | 5,017 | 5,017 | 0 | $274.5K | $284.9K | 0.07% | +$10.4K |
| Vanguard Index FdsVALUE ETF | 1,870 | 1,387 | -483 | $357.1K | $272.1K | 0.07% | -$85.0K |
| Ishares TrESG OPTIMIZED | 2,017 | 2,017 | 0 | $281.1K | $266.4K | 0.07% | -$14.6K |
| The Goldman Sachs Group, Inc.(GS) | 291 | 308 | +17 | $255.8K | $260.6K | 0.07% | +$4.8K |
| Vanguard Index FdsGROWTH ETF | 589 | 561 | -28 | $287.4K | $245.0K | 0.06% | -$42.3K |
| Ishares TrRUSSELL 3000 ETF | 645 | 645 | 0 | $249.5K | $239.1K | 0.06% | -$10.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 7,146 | 6,921 | -225 | $241.6K | $232.1K | 0.06% | -$9.5K |
| Automatic Data Processing In | 1,320 | 1,136 | -184 | $339.5K | $230.8K | 0.06% | -$108.7K |
| Ishares TrRussell 1000 Value ETF | 1,028 | 1,028 | 0 | $216.2K | $219.7K | 0.06% | +$3.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 6,665 | 6,490 | -175 | $218.3K | $213.8K | 0.06% | -$4.4K |
| Eaton Corporation plcSHS(ETN) | 474 | 574 | +100 | $151.0K | $205.3K | 0.05% | +$54.3K |
| O'Reilly Automotive, Inc.(ORLY) | 2,115 | 2,115 | 0 | $192.9K | $195.2K | 0.05% | +$2.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 2,075 | +2,075 | $0 | $190.2K | 0.05% | +$190.2K |
| Mastercard IncorporatedCL A(MA) | 366 | 379 | +13 | $208.9K | $189.4K | 0.05% | -$19.6K |
| Verizon Communications Inc.(VZ) | 3,713 | 3,720 | +7 | $151.2K | $186.7K | 0.05% | +$35.5K |
| Applied Matls Inc | 506 | 531 | +25 | $130.0K | $181.5K | 0.05% | +$51.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,948 | 1,944 | -4 | $174.3K | $176.0K | 0.05% | +$1.7K |
| Eli Lilly and Company(LLY) | 196 | 189 | -7 | $210.6K | $173.8K | 0.05% | -$36.8K |
| Ishares TrSELECT US REIT | 2,775 | 2,775 | 0 | $165.6K | $171.8K | 0.05% | +$6.2K |
| McDonald's Corporation(MCD) | 567 | 553 | -14 | $173.1K | $171.7K | 0.05% | -$1.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 246 | 246 | 0 | $185.2K | $171.4K | 0.05% | -$13.8K |
| Royal Caribbean Group COM | 611 | 611 | 0 | $170.4K | $168.1K | 0.04% | -$2.3K |
| Costco Wholesale Corporation(COST) | 166 | 166 | 0 | $142.8K | $165.1K | 0.04% | +$22.2K |
| Tesla, Inc.(TSLA) | 441 | 441 | 0 | $198.2K | $163.8K | 0.04% | -$34.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,042 | 940 | -102 | $131.2K | $162.6K | 0.04% | +$31.4K |
| Ishares IncMSCI South Korea ETF | 1,320 | 1,320 | 0 | $128.3K | $162.4K | 0.04% | +$34.0K |
| Linde plcSHS(LIN) | 312 | 323 | +11 | $133.2K | $160.3K | 0.04% | +$27.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,117 | 4,012 | +895 | $154.8K | $154.1K | 0.04% | -$618 |