Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 925,272 | 928,761 | +3,489 | $33.16M | $35.82M | 9.86% | +$2.66M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 0 | 543,500 | +543,500 | $0 | $29.33M | 8.07% | +$29.33M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 420,275 | 521,724 | +101,449 | $17.80M | $23.87M | 6.57% | +$6.07M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 340,837 | 358,265 | +17,428 | $20.39M | $21.51M | 5.92% | +$1.12M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 598,627 | 598,683 | +56 | $18.61M | $19.63M | 5.40% | +$1.02M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 514,321 | 542,057 | +27,736 | $15.27M | $17.38M | 4.78% | +$2.12M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 511,173 | 546,215 | +35,042 | $13.71M | $14.92M | 4.11% | +$1.20M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 186,676 | 185,176 | -1,500 | $12.51M | $13.41M | 3.69% | +$903.1K |
| American Centy Etf TrINTL SMCP VLU | 136,407 | 145,073 | +8,666 | $10.81M | $12.92M | 3.56% | +$2.10M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 404,590 | 393,352 | -11,238 | $11.91M | $12.52M | 3.45% | +$617.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 282,811 | 342,122 | +59,311 | $9.78M | $12.44M | 3.42% | +$2.66M |
| American Centy Etf TrUS SML CP VALU | 105,308 | 111,615 | +6,307 | $9.59M | $11.11M | 3.06% | +$1.52M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 132,360 | 129,065 | -3,295 | $10.51M | $10.77M | 2.96% | +$252.0K |
| Palantir Technologies Inc.CL A(PLTR) | 55,705 | 55,670 | -35 | $7.59M | $10.16M | 2.80% | +$2.56M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 292,972 | 275,618 | -17,354 | $9.64M | $9.84M | 2.71% | +$195.1K |
| Apple Inc.(AAPL) | 35,709 | 35,631 | -78 | $7.33M | $9.07M | 2.50% | +$1.75M |
| Ishares TrNATIONAL MUN ETF | 76,960 | 71,497 | -5,463 | $8.04M | $7.61M | 2.10% | -$427.1K |
| Ishares TrSHRT NAT MUN ETF | 46,194 | 46,516 | +322 | $4.91M | $4.97M | 1.37% | +$54.7K |
| Johnson & Johnson(JNJ) | 24,157 | 24,157 | 0 | $3.69M | $4.48M | 1.23% | +$789.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 75,709 | 75,709 | 0 | $4.09M | $4.41M | 1.21% | +$321.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 74,579 | 87,279 | +12,700 | $3.70M | $4.40M | 1.21% | +$702.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 69,644 | 70,185 | +541 | $3.50M | $3.55M | 0.98% | +$52.5K |
| Ishares TrISHS 5 10YR INVT | 49,792 | 52,318 | +2,526 | $2.65M | $2.83M | 0.78% | +$176.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,524 | 41,596 | -1,928 | $2.48M | $2.49M | 0.69% | +$11.1K |
| American Centy Etf TrUS EQT ETF | 20,307 | 20,707 | +400 | $2.05M | $2.25M | 0.62% | +$203.5K |
| American Centy Etf TrAVANTIS EMGMKT | 29,865 | 28,007 | -1,858 | $2.05M | $2.10M | 0.58% | +$56.7K |
| American Centy Etf TrINTL EQT ETF | 25,732 | 25,732 | 0 | $1.90M | $2.03M | 0.56% | +$125.8K |
| Microsoft Corporation(MSFT) | 3,887 | 3,899 | +12 | $1.93M | $2.02M | 0.56% | +$85.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,079 | 18,115 | +36 | $1.61M | $1.68M | 0.46% | +$71.3K |
| Vanguard Index FdsTotal Stock Market | 4,788 | 4,756 | -32 | $1.46M | $1.56M | 0.43% | +$105.6K |
| Ishares TrS&P 500 Value ETF | 6,839 | 6,839 | 0 | $1.34M | $1.41M | 0.39% | +$75.8K |
| NVIDIA Corporation(NVDA) | 7,100 | 7,186 | +86 | $1.12M | $1.34M | 0.37% | +$219.0K |
| Princeton Bancorp, Inc.(BPRN) | 42,093 | 40,492 | -1,601 | $1.29M | $1.29M | 0.35% | +$3.7K |
| Berkshire Hathaway Inc DelCL B | 2,537 | 2,529 | -8 | $1.23M | $1.27M | 0.35% | +$39.0K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 24,969 | 26,367 | +1,398 | $1.19M | $1.27M | 0.35% | +$78.7K |
| Ishares TrS P 500 GRWT ETF | 9,764 | 9,764 | 0 | $1.08M | $1.18M | 0.32% | +$103.7K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 45,938 | 49,244 | +3,306 | $1.07M | $1.16M | 0.32% | +$93.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 25,631 | 26,307 | +676 | $1.07M | $1.15M | 0.32% | +$78.6K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 12,830 | 12,371 | -459 | $1.02M | $1.10M | 0.30% | +$73.4K |
| Vanguard Bd Index FdsTotal Bond Market | 14,330 | 14,330 | 0 | $1.06M | $1.07M | 0.29% | +$10.6K |
| Ishares TrCORE S P MCP ETF | 14,635 | 14,635 | 0 | $907.7K | $955.1K | 0.26% | +$47.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,775 | 8,807 | +32 | $903.0K | $910.3K | 0.25% | +$7.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 16,648 | 17,891 | +1,243 | $842.2K | $909.4K | 0.25% | +$67.2K |
| Ishares TrMSCI EAFE ETF | 9,715 | 9,715 | 0 | $868.4K | $907.1K | 0.25% | +$38.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 17,915 | 17,449 | -466 | $701.7K | $757.6K | 0.21% | +$55.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,950 | 12,950 | 0 | $640.5K | $701.6K | 0.19% | +$61.1K |
| Alphabet Inc.CL A(GOOG) | 2,530 | 2,544 | +14 | $445.9K | $618.4K | 0.17% | +$172.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,213 | 6,202 | -11 | $583.7K | $616.8K | 0.17% | +$33.1K |
| Amazon.com, Inc.(AMZN) | 2,780 | 2,809 | +29 | $609.9K | $616.8K | 0.17% | +$6.9K |
| Broadcom Inc.(AVGO) | 1,858 | 1,864 | +6 | $512.2K | $615.0K | 0.17% | +$102.8K |
| JPMorgan Chase & Co.(JPM) | 1,764 | 1,764 | 0 | $511.4K | $556.4K | 0.15% | +$45.0K |
| The Procter & Gamble Company(PG) | 3,596 | 3,555 | -41 | $572.9K | $546.2K | 0.15% | -$26.7K |
| Schwab Strategic TrINTL SCEQT ETF | 11,779 | 11,704 | -75 | $501.7K | $532.6K | 0.15% | +$31.0K |
| The Home Depot, Inc.(HD) | 1,221 | 1,220 | -1 | $447.5K | $494.1K | 0.14% | +$46.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 17,928 | 18,923 | +995 | $451.2K | $478.9K | 0.13% | +$27.7K |
| Meta Platforms, Inc.CL A(META) | 644 | 646 | +2 | $475.3K | $474.4K | 0.13% | -$920 |
| Schwab Strategic TrFUNDAMENTAL INTL | 10,907 | 10,907 | 0 | $436.5K | $468.6K | 0.13% | +$32.1K |
| Exxon Mobil Corp | 3,587 | 3,587 | 0 | $386.7K | $404.4K | 0.11% | +$17.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,112 | 8,112 | 0 | $401.6K | $401.2K | 0.11% | -$406 |
| Ishares TrCore S&P Small Cap ETF | 3,363 | 3,353 | -10 | $367.5K | $398.4K | 0.11% | +$30.9K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 17,348 | 15,318 | -2,030 | $428.5K | $391.5K | 0.11% | -$37.0K |
| Automatic Data Processing In | 1,322 | 1,319 | -3 | $407.7K | $387.1K | 0.11% | -$20.6K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 34,608 | 35,492 | +884 | $362.0K | $378.0K | 0.10% | +$16.0K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 9,491 | 9,719 | +228 | $342.2K | $376.0K | 0.10% | +$33.9K |
| International Business Machines Corporation(IBM) | 1,303 | 1,301 | -2 | $384.1K | $367.1K | 0.10% | -$17.0K |
| Alphabet Inc.CL C(GOOG) | 1,479 | 1,472 | -7 | $262.3K | $358.5K | 0.10% | +$96.2K |
| Bank America Corp | 6,484 | 6,484 | 0 | $306.8K | $334.5K | 0.09% | +$27.7K |
| Vanguard Index FdsGROWTH ETF | 524 | 656 | +132 | $229.7K | $314.6K | 0.09% | +$84.9K |
| Invesco Qqq TrUNIT SER 1 | 522 | 522 | 0 | $288.2K | $313.7K | 0.09% | +$25.5K |
| Vanguard Index FdsS P 500 ETF SHS | 562 | 509 | -53 | $319.2K | $311.7K | 0.09% | -$7.5K |
| AbbVie Inc.(ABBV) | 1,235 | 1,221 | -14 | $229.3K | $282.6K | 0.08% | +$53.4K |
| Ishares TrESG OPTIMIZED | 2,112 | 2,017 | -95 | $267.7K | $273.6K | 0.08% | +$5.9K |
| Ishares TrRussell 1000 Growth ETF | 387 | 582 | +195 | $164.3K | $272.6K | 0.08% | +$108.3K |
| Ishares TrMSCI Emerging Markets ETF | 5,062 | 5,062 | 0 | $244.2K | $270.3K | 0.07% | +$26.1K |
| Vanguard Index FdsVALUE ETF | 1,484 | 1,449 | -35 | $262.3K | $270.2K | 0.07% | +$7.9K |
| Public Service Enterprise Group Incorporated(PEG) | 3,035 | 3,052 | +17 | $255.5K | $254.7K | 0.07% | -$813 |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 10,512 | 7,340 | -3,172 | $353.0K | $248.8K | 0.07% | -$104.2K |
| Ishares TrRUSSELL 3000 ETF | 645 | 645 | 0 | $226.4K | $244.4K | 0.07% | +$18.0K |
| Danaher Corporation(DHR) | 1,183 | 1,183 | 0 | $233.7K | $234.6K | 0.06% | +$852 |
| The Goldman Sachs Group, Inc.(GS) | 261 | 291 | +30 | $184.7K | $231.7K | 0.06% | +$47.0K |
| O'Reilly Automotive, Inc.(ORLY) | 2,115 | 2,115 | 0 | $190.6K | $228.0K | 0.06% | +$37.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 6,665 | 6,665 | 0 | $200.9K | $222.4K | 0.06% | +$21.5K |
| Merck & Co., Inc.(MRK) | 2,538 | 2,564 | +26 | $200.9K | $215.2K | 0.06% | +$14.3K |
| Mastercard IncorporatedCL A(MA) | 372 | 378 | +6 | $209.0K | $215.0K | 0.06% | +$6.0K |
| Verizon Communications Inc.(VZ) | 4,760 | 4,760 | 0 | $206.0K | $209.2K | 0.06% | +$3.2K |
| Royal Caribbean Group COM | 613 | 611 | -2 | $192.0K | $197.7K | 0.05% | +$5.8K |
| Tesla, Inc.(TSLA) | 449 | 441 | -8 | $142.5K | $196.0K | 0.05% | +$53.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 46 | 246 | +200 | $30.3K | $183.4K | 0.05% | +$153.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,641 | 2,745 | +104 | $161.7K | $178.4K | 0.05% | +$16.8K |
| Eaton Corporation plcSHS(ETN) | 475 | 475 | 0 | $169.6K | $177.8K | 0.05% | +$8.2K |
| The Walt Disney Company(DIS) | 1,460 | 1,517 | +57 | $181.0K | $173.7K | 0.05% | -$7.4K |
| McDonald's Corporation(MCD) | 585 | 567 | -18 | $170.8K | $172.2K | 0.05% | +$1.4K |
| Ishares TrSELECT US REIT | 2,775 | 2,775 | 0 | $169.7K | $171.0K | 0.05% | +$1.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,944 | 1,944 | 0 | $162.3K | $169.7K | 0.05% | +$7.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 335 | 254 | -81 | $207.0K | $169.2K | 0.05% | -$37.8K |
| Schwab Strategic TrINT TRM U S TRES | 6,710 | 6,710 | 0 | $168.0K | $168.6K | 0.05% | +$671 |
| Ishares TrINTL DEV RE ETF | 7,079 | 7,079 | 0 | $160.8K | $163.0K | 0.04% | +$2.2K |
| Oracle Corporation(ORCL) | 562 | 568 | +6 | $122.9K | $159.7K | 0.04% | +$36.9K |
| Linde plcSHS(LIN) | 335 | 330 | -5 | $157.3K | $156.9K | 0.04% | -$424 |
| Costco Wholesale Corporation(COST) | 141 | 166 | +25 | $139.1K | $153.3K | 0.04% | +$14.1K |