Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 408,668 | 407,487 | -1,181 | 24,684 | 27,452 | 19.94% | +2,769 |
| SCHWAB STRATEGIC TR | 679,208 | 718,663 | +39,455 | 17,897 | 19,576 | 14.22% | +1,679 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 35,199 | +35,199 | 0 | 1,274 | 0.93% | +1,274 |
| ALPHABET INC(GOOG) | 12,323 | 11,761 | -562 | 3,093 | 3,797 | 2.76% | +704 |
| EXXON MOBIL CORP | 0 | 3,026 | +3,026 | 0 | 451 | 0.33% | +451 |
| ELI LILLY & CO(LLY) | 1,269 | 1,271 | +2 | 1,049 | 1,344 | 0.98% | +295 |
| PROCTER AND GAMBLE CO(PG) | 2,043 | 3,738 | +1,695 | 301 | 595 | 0.43% | +294 |
| ISHARES TR | 21,509 | 21,509 | 0 | 7,855 | 8,142 | 5.91% | +287 |
| AMGEN INC(AMGN) | 0 | 648 | +648 | 0 | 249 | 0.18% | +249 |
| M & T BK CORP(MTB) | 0 | 1,011 | +1,011 | 0 | 241 | 0.17% | +241 |
| INTEL CORP(INTC) | 0 | 4,738 | +4,738 | 0 | 240 | 0.17% | +240 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 351 | +351 | 0 | 219 | 0.16% | +219 |
| PEPSICO INC(PEP) | 0 | 1,267 | +1,267 | 0 | 216 | 0.16% | +216 |
| LOWES COS INC(LOW) | 0 | 760 | +760 | 0 | 212 | 0.15% | +212 |
| WALMART INC(WMT) | 11,925 | 11,492 | -433 | 1,300 | 1,508 | 1.09% | +207 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 828 | +828 | 0 | 201 | 0.15% | +201 |
| ISHARES TR | 33,172 | 33,172 | 0 | 4,834 | 5,014 | 3.64% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 1,292 | 1,585 | +293 | 641 | 805 | 0.58% | +164 |
| GILEAD SCIENCES INC(GILD) | 4,457 | 4,457 | 0 | 527 | 680 | 0.49% | +152 |
| APPLIED MATLS INC | 1,590 | 1,590 | 0 | 362 | 513 | 0.37% | +151 |
| VANGUARD INDEX FDS | 2,054 | 2,212 | +158 | 1,256 | 1,405 | 1.02% | +149 |
| CATERPILLAR INC(CAT) | 708 | 708 | 0 | 378 | 514 | 0.37% | +136 |
| JOHNSON & JOHNSON(JNJ) | 2,716 | 2,716 | 0 | 519 | 652 | 0.47% | +133 |
| MERCK & CO INC(MRK) | 3,244 | 3,249 | +5 | 273 | 396 | 0.29% | +123 |
| TEXAS INSTRS INC(TXN) | 2,336 | 2,380 | +44 | 409 | 527 | 0.38% | +118 |
| VANGUARD INTL EQUITY INDEX F | 14,858 | 14,858 | 0 | 1,069 | 1,177 | 0.85% | +108 |
| NEXTERA ENERGY INC(NEE) | 2,876 | 3,953 | +1,077 | 247 | 354 | 0.26% | +107 |
| RTX CORPORATION(RTX) | 2,503 | 2,503 | 0 | 393 | 497 | 0.36% | +104 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,537 | 1,537 | 0 | 914 | 1,007 | 0.73% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 5,459 | 5,459 | 0 | 1,669 | 1,760 | 1.28% | +91 |
| CISCO SYS INC(CSCO) | 5,803 | 5,803 | 0 | 403 | 492 | 0.36% | +89 |
| COCA COLA CO(KO) | 5,655 | 5,768 | +113 | 379 | 456 | 0.33% | +77 |
| ANALOG DEVICES INC(ADI) | 850 | 869 | +19 | 202 | 278 | 0.20% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,667 | 5,667 | 0 | 1,070 | 1,146 | 0.83% | +76 |
| COSTCO WHSL CORP NEW(COST) | 1,327 | 1,340 | +13 | 1,267 | 1,342 | 0.97% | +74 |
| CHEVRON CORP NEW(CVX) | 2,342 | 2,343 | +1 | 356 | 424 | 0.31% | +67 |
| CENCORA INC | 1,452 | 1,452 | 0 | 464 | 522 | 0.38% | +58 |
| ISHARES TR CORE MSCI INTL | 7,276 | 7,276 | 0 | 586 | 640 | 0.46% | +53 |
| SCHWAB CHARLES CORP(SCHW) | 4,122 | 4,122 | 0 | 389 | 433 | 0.31% | +44 |
| MCDONALDS CORP(MCD) | 1,775 | 1,787 | +12 | 542 | 585 | 0.42% | +43 |
| ISHARES TR | 4,408 | 4,408 | 0 | 414 | 452 | 0.33% | +39 |
| ISHARES TR | 1,960 | 1,960 | 0 | 491 | 519 | 0.38% | +29 |
| ISHARES TR | 965 | 965 | 0 | 645 | 669 | 0.49% | +25 |
| AMERICAN EXPRESS CO(AXP) | 851 | 851 | 0 | 281 | 306 | 0.22% | +24 |
| VANGUARD ADMIRAL FDS INC | 3,030 | 2,957 | -73 | 337 | 360 | 0.26% | +24 |
| ISHARES TR | 3,451 | 3,451 | 0 | 264 | 287 | 0.21% | +23 |
| BANK AMERICA CORP | 5,378 | 5,378 | 0 | 281 | 304 | 0.22% | +23 |
| MORGAN STANLEY(MS) | 1,314 | 1,314 | 0 | 214 | 236 | 0.17% | +23 |
| WELLS FARGO CO NEW(WFC) | 2,850 | 2,850 | 0 | 246 | 268 | 0.19% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 922 | 935 | +13 | 259 | 280 | 0.20% | +21 |
| VANGUARD MALVERN FDS | 90,197 | 91,120 | +923 | 7,100 | 7,120 | 5.17% | +19 |
| GE AEROSPACE(GE) | 879 | 880 | +1 | 264 | 282 | 0.21% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 695 | 695 | 0 | 462 | 480 | 0.35% | +18 |
| AMPHENOL CORP NEW | 1,633 | 1,633 | 0 | 205 | 222 | 0.16% | +17 |
| ISHARES TR | 4,210 | 4,050 | -160 | 227 | 243 | 0.18% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,809 | 11,809 | 0 | 629 | 641 | 0.47% | +12 |
| INVESCO QQQ TR | 1,408 | 1,408 | 0 | 848 | 858 | 0.62% | +10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 624 | 624 | 0 | 329 | 339 | 0.25% | +9 |
| VANGUARD INDEX FDS | 1,599 | 1,559 | -40 | 525 | 532 | 0.39% | +6 |
| ABBVIE INC(ABBV) | 2,852 | 2,852 | 0 | 645 | 637 | 0.46% | -8 |
| HOME DEPOT INC(HD) | 2,908 | 2,908 | 0 | 1,129 | 1,120 | 0.81% | -9 |
| AT&T INC(T) | 13,667 | 12,746 | -921 | 356 | 346 | 0.25% | -10 |
| VISA INC(V) | 2,650 | 2,725 | +75 | 916 | 904 | 0.66% | -13 |
| MASTERCARD INCORPORATED(MA) | 2,119 | 2,129 | +10 | 1,193 | 1,168 | 0.85% | -24 |
| BLACKROCK INC(BLK) | 259 | 259 | 0 | 311 | 274 | 0.20% | -38 |
| WASTE MGMT INC DEL(WM) | 1,450 | 1,139 | -311 | 310 | 258 | 0.19% | -52 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 44,242 | 40,225 | -4,017 | 3,205 | 3,147 | 2.29% | -58 |
| UNION PAC CORP(UNP) | 1,277 | 906 | -371 | 288 | 229 | 0.17% | -59 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,980 | 1,980 | 0 | 472 | 413 | 0.30% | -60 |
| TELA BIO INC(TELA) | 99,888 | 99,888 | 0 | 148 | 81 | 0.06% | -67 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 11,333 | 9,379 | -1,954 | 678 | 592 | 0.43% | -85 |
| BROADCOM INC(AVGO) | 4,118 | 4,065 | -53 | 1,447 | 1,353 | 0.98% | -93 |
| META PLATFORMS INC(META) | 1,882 | 1,882 | 0 | 1,350 | 1,245 | 0.90% | -106 |
| TESLA INC(TSLA) | 2,906 | 2,806 | -100 | 1,265 | 1,154 | 0.84% | -111 |
| VISTRA CORP(VST) | 1,802 | 1,753 | -49 | 380 | 262 | 0.19% | -118 |
| AMAZON COM INC(AMZN) | 12,414 | 12,051 | -363 | 2,676 | 2,535 | 1.84% | -142 |
| ISHARES TR CORE MSCI TOTAL | 7,269 | 5,042 | -2,227 | 604 | 458 | 0.33% | -146 |
| NETFLIX INC(NFLX) | 440 | 4,442 | +4,002 | 529 | 365 | 0.27% | -164 |
| ALPHABET INC(GOOG) | 2,723 | 1,560 | -1,163 | 685 | 504 | 0.37% | -181 |
| CVS HEALTH CORP(CVS) | 2,504 | 0 | -2,504 | 202 | 0 | — | -202 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 6,430 | 0 | -6,430 | 217 | 0 | — | -217 |
| PHILIP MORRIS INTL INC(PM) | 1,433 | 0 | -1,433 | 226 | 0 | — | -226 |
| QUALCOMM INC(QCOM) | 1,417 | 0 | -1,417 | 231 | 0 | — | -231 |
| UBER TECHNOLOGIES INC(UBER) | 2,477 | 0 | -2,477 | 234 | 0 | — | -234 |
| SERVICENOW INC(NOW) | 286 | 0 | -286 | 258 | 0 | — | -258 |
| CONSTELLATION ENERGY CORP(CEG) | 684 | 0 | -684 | 276 | 0 | — | -276 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,547 | 0 | -1,547 | 278 | 0 | — | -278 |
| ABBOTT LABS | 2,184 | 0 | -2,184 | 283 | 0 | — | -283 |
| APPLE INC(AAPL) | 22,941 | 19,534 | -3,407 | 5,720 | 5,433 | 3.95% | -287 |
| INVESCO EXCH TRADED FD TR II | 16,569 | 9,757 | -6,812 | 866 | 550 | 0.40% | -316 |
| ORACLE CORP(ORCL) | 2,079 | 2,073 | -6 | 631 | 296 | 0.22% | -335 |
| SCHWAB STRATEGIC TR | 76,300 | 55,958 | -20,342 | 2,555 | 1,956 | 1.42% | -600 |
| UNITEDHEALTH GROUP INC(UNH) | 2,918 | 1,386 | -1,532 | 1,054 | 383 | 0.28% | -670 |
| INVESCO EXCH TRADED FD TR II | 16,569 | 11,725 | -4,844 | 866 | 133 | 0.10% | -733 |
| NVIDIA CORPORATION(NVDA) | 42,727 | 36,157 | -6,570 | 7,684 | 6,704 | 4.87% | -980 |
| MICROSOFT CORP(MSFT) | 9,025 | 8,606 | -419 | 4,634 | 3,452 | 2.51% | -1,181 |