Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 521,724 | 573,877 | +52,153 | 23,874 | 26,857 | 7.17% | +2,983 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 342,122 | 402,622 | +60,500 | 12,436 | 15,344 | 4.10% | +2,908 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 543,500 | 584,494 | +40,994 | 29,327 | 30,765 | 8.22% | +1,438 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 358,265 | 380,741 | +22,476 | 21,507 | 22,818 | 6.09% | +1,311 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 928,761 | 934,536 | +5,775 | 35,822 | 36,998 | 9.88% | +1,176 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 542,057 | 560,588 | +18,531 | 17,384 | 18,544 | 4.95% | +1,160 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 598,683 | 596,277 | -2,406 | 19,631 | 20,548 | 5.49% | +917 |
| AMERICAN CENTY ETF TR | 111,615 | 114,775 | +3,160 | 11,109 | 11,705 | 3.13% | +596 |
| AMERICAN CENTY ETF TR | 145,073 | 143,700 | -1,373 | 12,916 | 13,503 | 3.61% | +588 |
| VANGUARD INDEX FDS | 4,756 | 6,143 | +1,387 | 1,561 | 2,060 | 0.55% | +499 |
| SPDR S&P 500 ETF TR(SPY) | 254 | 861 | +607 | 169 | 587 | 0.16% | +418 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 87,279 | 93,416 | +6,137 | 4,405 | 4,718 | 1.26% | +313 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 185,176 | 184,471 | -705 | 13,414 | 13,682 | 3.65% | +268 |
| ISHARES TR | 582 | 1,022 | +440 | 273 | 484 | 0.13% | +211 |
| ISHARES TR | 240 | 1,028 | +788 | 49 | 216 | 0.06% | +167 |
| ALPHABET INC(GOOG) | 2,544 | 2,510 | -34 | 618 | 786 | 0.21% | +167 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 546,215 | 569,326 | +23,111 | 14,917 | 15,042 | 4.02% | +124 |
| ISHARES TR | 9,764 | 10,548 | +784 | 1,179 | 1,300 | 0.35% | +121 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 26,307 | 28,281 | +1,974 | 1,153 | 1,274 | 0.34% | +121 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 900 | +900 | 0 | 114 | 0.03% | +114 |
| ISHARES TR | 168 | 982 | +814 | 24 | 134 | 0.04% | +111 |
| VANGUARD WORLD FD ENERGY ETF | 183 | 1,042 | +859 | 23 | 131 | 0.04% | +108 |
| ISHARES TR ESG AW MSCI EAFE | 18,115 | 18,848 | +733 | 1,684 | 1,792 | 0.48% | +108 |
| ISHARES TR | 6,839 | 7,164 | +325 | 1,412 | 1,519 | 0.41% | +107 |
| ALPHABET INC(GOOG) | 1,472 | 1,453 | -19 | 358 | 456 | 0.12% | +97 |
| ISHARES TR | 46,516 | 47,385 | +869 | 4,967 | 5,056 | 1.35% | +89 |
| AMERICAN CENTY ETF TR | 25,732 | 25,732 | 0 | 2,030 | 2,118 | 0.57% | +88 |
| VANGUARD INDEX FDS | 1,449 | 1,870 | +421 | 270 | 357 | 0.10% | +87 |
| ISHARES INC | 0 | 1,325 | +1,325 | 0 | 85 | 0.02% | +85 |
| ISHARES TR 0-5YR INVT GR CP | 17,891 | 19,601 | +1,710 | 909 | 994 | 0.27% | +84 |
| AMERICAN CENTY ETF TR | 20,707 | 20,826 | +119 | 2,251 | 2,328 | 0.62% | +77 |
| PRINCETON BANCORP INC(BPRN) | 40,492 | 39,124 | -1,368 | 1,289 | 1,357 | 0.36% | +68 |
| ISHARES INC MSCI JAPAN ETF | 0 | 800 | +800 | 0 | 65 | 0.02% | +65 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 1,253 | +1,253 | 0 | 63 | 0.02% | +63 |
| VANGUARD ADMIRAL FDS INC | 0 | 619 | +619 | 0 | 61 | 0.02% | +61 |
| ELI LILLY & CO(LLY) | 197 | 196 | -1 | 150 | 211 | 0.06% | +60 |
| ISHARES TR | 502 | 882 | +380 | 70 | 124 | 0.03% | +54 |
| MERCK & CO INC(MRK) | 2,564 | 2,539 | -25 | 215 | 267 | 0.07% | +52 |
| ISHARES TR | 120 | 390 | +270 | 21 | 71 | 0.02% | +49 |
| AMERICAN CENTY ETF TR | 748 | 1,219 | +471 | 62 | 105 | 0.03% | +42 |
| DANAHER CORPORATION(DHR) | 1,183 | 1,183 | 0 | 235 | 271 | 0.07% | +36 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 9,719 | 10,496 | +777 | 376 | 410 | 0.11% | +34 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 35,492 | 39,433 | +3,941 | 378 | 410 | 0.11% | +32 |
| ISHARES TR ESG AWRE USD ETF | 49,244 | 50,856 | +1,612 | 1,160 | 1,189 | 0.32% | +29 |
| ISHARES TR | 9,715 | 9,740 | +25 | 907 | 935 | 0.25% | +28 |
| APPLIED MATLS INC | 506 | 506 | 0 | 104 | 130 | 0.03% | +26 |
| SCHWAB STRATEGIC TR | 10,907 | 10,907 | 0 | 469 | 493 | 0.13% | +25 |
| EXXON MOBIL CORP | 3,587 | 3,563 | -24 | 404 | 429 | 0.11% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 291 | 291 | 0 | 232 | 256 | 0.07% | +24 |
| AMAZON COM INC(AMZN) | 2,809 | 2,776 | -33 | 617 | 641 | 0.17% | +24 |
| ISHARES INC | 1,320 | 1,320 | 0 | 106 | 128 | 0.03% | +23 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 10,000 | 10,000 | 0 | 16 | 38 | 0.01% | +22 |
| WESTERN DIGITAL CORP(WDC) | 399 | 401 | +2 | 48 | 69 | 0.02% | +21 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 400 | +400 | 0 | 21 | 0.01% | +21 |
| ISHARES INC ESG AWR MSCI EM | 17,449 | 17,613 | +164 | 758 | 778 | 0.21% | +20 |
| WARNER BROS DISCOVERY INC(WBD) | 2,115 | 2,115 | 0 | 41 | 61 | 0.02% | +20 |
| DBX ETF TR | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| ISHARES TR ESG AWRE 1 5 YR | 18,923 | 19,655 | +732 | 479 | 496 | 0.13% | +17 |
| VANGUARD INDEX FDS | 4 | 59 | +55 | 1 | 17 | 0.00% | +16 |
| ACCENTURE PLC IRELAND SHS CLASS A | 55 | 108 | +53 | 14 | 29 | 0.01% | +15 |
| KINROSS GOLD CORP(KGC) | 4,624 | 4,624 | 0 | 115 | 130 | 0.03% | +15 |
| VANGUARD WHITEHALL FDS | 0 | 100 | +100 | 0 | 14 | 0.00% | +14 |
| CATERPILLAR INC(CAT) | 149 | 149 | 0 | 71 | 85 | 0.02% | +14 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 25 | 63 | +38 | 8 | 22 | 0.01% | +14 |
| VANGUARD INDEX FDS | 509 | 518 | +9 | 312 | 325 | 0.09% | +13 |
| CIENA CORP(CIEN) | 146 | 141 | -5 | 21 | 33 | 0.01% | +12 |
| ISHARES TR | 52,318 | 52,737 | +419 | 2,830 | 2,841 | 0.76% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 219 | 264 | +45 | 76 | 87 | 0.02% | +12 |
| CENTENE CORP DEL(CNC) | 181 | 436 | +255 | 6 | 18 | 0.00% | +11 |
| ISHARES TR | 14,635 | 14,635 | 0 | 955 | 966 | 0.26% | +11 |
| ISHARES INC CORE MSCI EMKT | 0 | 160 | +160 | 0 | 11 | 0.00% | +11 |
| AMERICAN EXPRESS CO(AXP) | 284 | 284 | 0 | 94 | 105 | 0.03% | +11 |
| CUMMINS INC(CMI) | 121 | 121 | 0 | 51 | 62 | 0.02% | +11 |
| ISHARES INC MSCI GBL GOLD MN | 1,145 | 1,145 | 0 | 74 | 84 | 0.02% | +10 |
| MICRON TECHNOLOGY INC(MU) | 86 | 86 | 0 | 14 | 25 | 0.01% | +10 |
| REGENERON PHARMACEUTICALS(REGN) | 58 | 55 | -3 | 33 | 42 | 0.01% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,764 | 1,757 | -7 | 556 | 566 | 0.15% | +10 |
| SPS COMM INC(SPSC) | 13 | 123 | +110 | 1 | 11 | 0.00% | +10 |
| RTX CORPORATION(RTX) | 585 | 585 | 0 | 98 | 107 | 0.03% | +9 |
| PARKER-HANNIFIN CORP(PH) | 72 | 72 | 0 | 55 | 63 | 0.02% | +9 |
| CITIGROUP INC(C) | 571 | 571 | 0 | 58 | 67 | 0.02% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,027 | 1,017 | -10 | 46 | 55 | 0.01% | +9 |
| ISHARES TR USD GRN BOND ETF | 26,367 | 26,648 | +281 | 1,269 | 1,277 | 0.34% | +8 |
| FLOWERS FOODS INC(FLO) | 0 | 766 | +766 | 0 | 8 | 0.00% | +8 |
| STRUCTURE THERAPEUTICS INC | 196 | 196 | 0 | 5 | 14 | 0.00% | +8 |
| INTEGER HLDGS CORP(ITGR) | 19 | 127 | +108 | 2 | 10 | 0.00% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 164 | 161 | -3 | 27 | 34 | 0.01% | +8 |
| WALMART INC(WMT) | 1,042 | 1,035 | -7 | 107 | 115 | 0.03% | +8 |
| EXPEDIA GROUP INC(EXPE) | 111 | 111 | 0 | 24 | 31 | 0.01% | +8 |
| ROPER TECHNOLOGIES INC(ROP) | 6 | 24 | +18 | 3 | 11 | 0.00% | +8 |
| WELLS FARGO CO NEW(WFC) | 820 | 820 | 0 | 69 | 76 | 0.02% | +8 |
| CAPITAL ONE FINL CORP(COF) | 257 | 257 | 0 | 55 | 62 | 0.02% | +8 |
| TJX COS INC NEW(TJX) | 842 | 842 | 0 | 122 | 129 | 0.03% | +8 |
| HORMEL FOODS CORP(HRL) | 26 | 343 | +317 | 1 | 8 | 0.00% | +7 |
| DOW INC(DOW) | 766 | 1,071 | +305 | 18 | 25 | 0.01% | +7 |
| ISHARES TR | 2,017 | 2,017 | 0 | 274 | 281 | 0.08% | +7 |
| EXACT SCIENCES CORP(EXK) | 159 | 159 | 0 | 9 | 16 | 0.00% | +7 |
| ALIGN TECHNOLOGY INC | 0 | 47 | +47 | 0 | 7 | 0.00% | +7 |
| COHERENT CORP(COHR) | 83 | 88 | +5 | 9 | 16 | 0.00% | +7 |
| INVESCO QQQ TR | 522 | 522 | 0 | 314 | 321 | 0.09% | +7 |