Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 933,147 | 929,843 | -3,304 | $36.26M | $41.25M | 9.57% | +$4.99M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 672,497 | 708,536 | +36,039 | $30.34M | $36.62M | 8.50% | +$6.28M |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 619,301 | 635,640 | +16,339 | $32.48M | $34.07M | 7.90% | +$1.58M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 399,966 | 412,992 | +13,026 | $23.82M | $24.36M | 5.65% | +$540.3K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 561,409 | 550,557 | -10,852 | $19.40M | $22.37M | 5.19% | +$2.98M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 580,784 | 577,510 | -3,274 | $20.64M | $21.52M | 4.99% | +$882.8K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 439,914 | 462,505 | +22,591 | $17.14M | $19.08M | 4.43% | +$1.94M |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 608,166 | 618,649 | +10,483 | $16.17M | $17.92M | 4.16% | +$1.76M |
| AMERICAN CENTY ETF TR | 143,388 | 139,149 | -4,239 | $14.32M | $14.34M | 3.33% | +$20.6K |
| AMERICAN CENTY ETF TR | 120,917 | 114,158 | -6,759 | $13.36M | $14.24M | 3.30% | +$884.6K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 175,481 | 172,340 | -3,141 | $12.44M | $14.12M | 3.28% | +$1.68M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 337,899 | 321,963 | -15,936 | $11.84M | $12.49M | 2.90% | +$649.0K |
| SPDR SERIES TRUST ST STR SP400VAL | 116,916 | 110,488 | -6,428 | $9.96M | $10.48M | 2.43% | +$524.4K |
| Apple Inc.(AAPL) | 31,360 | 32,422 | +1,062 | $7.96M | $9.38M | 2.18% | +$1.42M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 229,074 | 223,006 | -6,068 | $9.03M | $8.95M | 2.08% | -$85.4K |
| ISHARES TR | 66,780 | 65,597 | -1,183 | $7.09M | $7.06M | 1.64% | -$29.1K |
| Palantir Technologies Inc.(PLTR) | 55,541 | 55,741 | +200 | $8.12M | $6.50M | 1.51% | -$1.62M |
| ISHARES TR | 48,573 | 49,225 | +652 | $5.17M | $5.24M | 1.22% | +$68.0K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 98,150 | 100,446 | +2,296 | $4.91M | $5.09M | 1.18% | +$181.6K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 71,769 | 69,376 | -2,393 | $4.48M | $4.85M | 1.13% | +$367.4K |
| INVESCO QQQ TR | 571 | 5,544 | +4,973 | $329.8K | $4.08M | 0.95% | +$3.75M |
| VANGUARD INDEX FDS | 4,840 | 10,121 | +5,281 | $1.55M | $3.75M | 0.87% | +$2.19M |
| VANGUARD MALVERN FDS | 67,065 | 67,252 | +187 | $3.35M | $3.38M | 0.78% | +$28.2K |
| ISHARES TR | 51,271 | 50,810 | -461 | $2.73M | $2.70M | 0.63% | -$27.1K |
| VANGUARD TAX-MANAGED FDS | 38,982 | 37,789 | -1,193 | $2.50M | $2.69M | 0.62% | +$194.5K |
| AMERICAN CENTY ETF TR | 20,826 | 20,826 | 0 | $2.32M | $2.67M | 0.62% | +$352.0K |
| NVIDIA Corporation(NVDA) | 6,407 | 12,892 | +6,485 | $1.12M | $2.58M | 0.60% | +$1.46M |
| Johnson & Johnson(JNJ) | 10,656 | 10,022 | -634 | $2.60M | $2.55M | 0.59% | -$59.5K |
| AMERICAN CENTY ETF TR | 26,017 | 25,672 | -345 | $2.10M | $2.48M | 0.57% | +$380.6K |
| AMERICAN CENTY ETF TR | 25,492 | 25,492 | 0 | $2.16M | $2.27M | 0.53% | +$111.1K |
| Microsoft Corporation(MSFT) | 3,504 | 5,690 | +2,186 | $1.30M | $2.12M | 0.49% | +$825.6K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 40,482 | +40,482 | $0 | $1.89M | 0.44% | +$1.89M |
| ISHARES TR | 7,164 | 7,164 | 0 | $1.51M | $1.63M | 0.38% | +$114.0K |
| Alphabet Inc.(GOOG) | 2,540 | 4,389 | +1,849 | $730.4K | $1.57M | 0.36% | +$838.1K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,889 | +7,889 | $0 | $1.46M | 0.34% | +$1.46M |
| PRINCETON BANCORP INC | 39,041 | 37,741 | -1,300 | $1.32M | $1.43M | 0.33% | +$113.9K |
| BERKSHIRE HATHAWAY INC DEL | 2,517 | 2,806 | +289 | $1.21M | $1.40M | 0.33% | +$197.9K |
| ISHARES TR ESG AW MSCI EAFE | 18,977 | 13,123 | -5,854 | $1.81M | $1.35M | 0.31% | -$465.4K |
| ISHARES TR | 9,588 | 9,588 | 0 | $1.08M | $1.32M | 0.31% | +$234.1K |
| ISHARES TR ESG AWRE USD ETF | 52,141 | 55,901 | +3,760 | $1.21M | $1.29M | 0.30% | +$87.8K |
| SPDR SERIES TRUST ST STR SP600SM C | 10,876 | 10,649 | -227 | $1.03M | $1.16M | 0.27% | +$133.3K |
| ISHARES TR | 15,135 | 14,635 | -500 | $1.02M | $1.13M | 0.26% | +$106.4K |
| ISHARES TR 0-5YR INVT GR CP | 20,958 | 22,225 | +1,267 | $1.06M | $1.12M | 0.26% | +$61.3K |
| VANGUARD BD INDEX FDS | 14,095 | 14,095 | 0 | $1.04M | $1.03M | 0.24% | -$3.2K |
| Amazon.com, Inc.(AMZN) | 2,907 | 4,286 | +1,379 | $605.4K | $1.02M | 0.24% | +$416.1K |
| ISHARES TR | 9,715 | 9,715 | 0 | $943.6K | $1.01M | 0.23% | +$65.6K |
| ISHARES TR USD GRN BOND ETF | 27,196 | 21,250 | -5,946 | $1.29M | $1.01M | 0.23% | -$282.2K |
| ISHARES TR 0-5 YR TIPS ETF | 8,904 | 8,934 | +30 | $920.9K | $912.7K | 0.21% | -$8.2K |
| APPLIED MATLS INC | 531 | 1,234 | +703 | $181.5K | $892.2K | 0.21% | +$710.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 901 | 1,131 | +230 | $586.0K | $844.6K | 0.20% | +$258.6K |
| JPMorgan Chase & Co.(JPM) | 2,207 | 2,407 | +200 | $649.2K | $787.9K | 0.18% | +$138.7K |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 28,971 | 15,193 | -13,778 | $1.32M | $759.5K | 0.18% | -$558.7K |
| VANGUARD INTL EQUITY INDEX F | 12,426 | 11,772 | -654 | $671.6K | $702.7K | 0.16% | +$31.0K |
| Advanced Micro Devices, Inc.(AMD) | 201 | 1,176 | +975 | $40.9K | $683.2K | 0.16% | +$642.3K |
| ISHARES INC ESG AWR MSCI EM | 17,356 | 10,902 | -6,454 | $789.2K | $596.2K | 0.14% | -$192.9K |
| Broadcom Inc.(AVGO) | 1,555 | 1,554 | -1 | $481.3K | $587.0K | 0.14% | +$105.7K |
| Meta Platforms, Inc.(META) | 758 | 1,041 | +283 | $433.9K | $586.6K | 0.14% | +$152.7K |
| Corning Incorporated(GLW) | 882 | 2,289 | +1,407 | $119.9K | $584.7K | 0.14% | +$464.8K |
| SCHWAB STRATEGIC TR | 10,771 | 10,771 | 0 | $527.0K | $568.3K | 0.13% | +$41.3K |
| EXXON MOBIL CORP | 3,657 | 4,135 | +478 | $620.4K | $565.3K | 0.13% | -$55.1K |
| The Procter & Gamble Company(PG) | 3,521 | 3,758 | +237 | $508.6K | $551.1K | 0.13% | +$42.5K |
| ISHARES TR ESG AWRE 1 5 YR | 19,994 | 21,570 | +1,576 | $501.1K | $539.0K | 0.13% | +$37.9K |
| International Business Machines Corporation(IBM) | 1,275 | 1,870 | +595 | $309.0K | $525.9K | 0.12% | +$216.8K |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 41,032 | 45,151 | +4,119 | $423.9K | $514.0K | 0.12% | +$90.2K |
| ISHARES TR | 3,363 | 3,363 | 0 | $418.1K | $498.8K | 0.12% | +$80.7K |
| ISHARES TR | 1,022 | 3,948 | +2,926 | $435.8K | $490.2K | 0.11% | +$54.4K |
| VANGUARD INDEX FDS | 786 | 714 | -72 | $470.0K | $490.1K | 0.11% | +$20.2K |
| Caterpillar Inc.(CAT) | 197 | 448 | +251 | $139.6K | $477.1K | 0.11% | +$337.5K |
| Alphabet Inc.(GOOG) | 1,333 | 1,333 | 0 | $382.4K | $471.0K | 0.11% | +$88.6K |
| SCHWAB STRATEGIC TR | 9,576 | 9,496 | -80 | $447.6K | $456.9K | 0.11% | +$9.4K |
| XPO, Inc.(XPO) | 56 | 2,047 | +1,991 | $10.9K | $420.2K | 0.10% | +$409.3K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,449 | 8,449 | 0 | $406.0K | $409.2K | 0.09% | +$3.2K |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,222 | 3,372 | -2,850 | $565.8K | $394.7K | 0.09% | -$171.1K |
| The Home Depot, Inc.(HD) | 1,195 | 1,094 | -101 | $393.1K | $385.9K | 0.09% | -$7.2K |
| GE Vernova Inc.(GEV) | 105 | 300 | +195 | $91.7K | $352.5K | 0.08% | +$260.8K |
| BANK OF AMER CORP | 6,179 | 6,179 | 0 | $301.2K | $352.1K | 0.08% | +$50.9K |
| ISHARES TR | 5,017 | 5,017 | 0 | $284.9K | $343.2K | 0.08% | +$58.3K |
| GE Aerospace(GE) | 350 | 900 | +550 | $99.3K | $336.4K | 0.08% | +$237.0K |
| Cisco Systems, Inc.(CSCO) | 1,567 | 2,779 | +1,212 | $121.6K | $326.4K | 0.08% | +$204.9K |
| Merck & Co., Inc.(MRK) | 2,491 | 2,491 | 0 | $299.6K | $320.1K | 0.07% | +$20.5K |
| Visa Inc.(V) | 431 | 888 | +457 | $130.3K | $304.7K | 0.07% | +$174.4K |
| ISHARES TR | 2,017 | 1,967 | -50 | $266.4K | $303.5K | 0.07% | +$37.1K |
| ISHARES TR GLOBAL REIT ETF | 13,300 | 10,944 | -2,356 | $334.5K | $302.3K | 0.07% | -$32.2K |
| VANGUARD INDEX FDS | 1,387 | 1,387 | 0 | $272.1K | $302.3K | 0.07% | +$30.1K |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 10,727 | 6,897 | -3,830 | $415.9K | $300.0K | 0.07% | -$115.9K |
| Eli Lilly and Company(LLY) | 189 | 248 | +59 | $173.8K | $297.5K | 0.07% | +$123.6K |
| AbbVie Inc.(ABBV) | 1,319 | 1,170 | -149 | $286.9K | $294.5K | 0.07% | +$7.6K |
| VANGUARD INDEX FDS | 561 | 3,366 | +2,805 | $245.0K | $289.9K | 0.07% | +$44.9K |
| RTX Corporation(RTX) | 620 | 1,520 | +900 | $119.7K | $288.4K | 0.07% | +$168.8K |
| The Goldman Sachs Group, Inc.(GS) | 308 | 279 | -29 | $260.6K | $282.2K | 0.07% | +$21.6K |
| ISHARES TR | 645 | 645 | 0 | $239.1K | $275.0K | 0.06% | +$35.9K |
| AUTOMATIC DATA PROCESSING IN | 1,136 | 1,227 | +91 | $230.8K | $274.8K | 0.06% | +$44.0K |
| ISHARES INC | 1,320 | 1,320 | 0 | $162.4K | $266.5K | 0.06% | +$104.1K |
| The Boeing Company(BA) | 755 | 1,177 | +422 | $150.3K | $254.8K | 0.06% | +$104.5K |
| Walmart Inc.(WMT) | 1,080 | 2,225 | +1,145 | $134.2K | $252.0K | 0.06% | +$117.8K |
| AMERICAN CENTY ETF TR | 1,606 | 2,503 | +897 | $141.4K | $248.0K | 0.06% | +$106.7K |
| SCHWAB STRATEGIC TR | 6,490 | 6,490 | 0 | $213.8K | $235.3K | 0.05% | +$21.5K |
| VANGUARD WORLD FD INF TECH ETF | 246 | 1,965 | +1,719 | $171.4K | $234.8K | 0.05% | +$63.4K |
| ALLSPRING MULTI SECTOR INCOM | 420 | 25,260 | +24,840 | $3.8K | $232.6K | 0.05% | +$228.9K |
| SPDR SERIES TRUST ST INTER BD ETF | 6,921 | 6,890 | -31 | $232.1K | $230.5K | 0.05% | -$1.6K |