Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,173 | 40,739 | -434 | 27,557 | 27,904 | 23.52% | +347 |
| ISHARES TR | 47,496 | 47,586 | +90 | 11,492 | 11,714 | 9.87% | +222 |
| VANGUARD STAR FDS | 0 | 2,926 | +2,926 | 0 | 221 | 0.19% | +221 |
| ISHARES TR CORE MSCI EAFE | 55,092 | 56,056 | +964 | 4,810 | 5,015 | 4.23% | +205 |
| APPLE INC(AAPL) | 6,733 | 6,733 | 0 | 1,714 | 1,831 | 1.54% | +116 |
| EA SERIES TRUST FREEDOM 100 EM | 15,811 | 15,856 | +45 | 701 | 813 | 0.69% | +112 |
| ISHARES TR | 14,320 | 14,271 | -49 | 5,426 | 5,521 | 4.65% | +94 |
| VANGUARD BD INDEX FDS | 59,144 | 60,532 | +1,388 | 4,399 | 4,484 | 3.78% | +85 |
| ISHARES TR | 30,541 | 30,575 | +34 | 2,852 | 2,936 | 2.48% | +84 |
| ISHARES TR | 22,566 | 22,566 | 0 | 3,713 | 3,790 | 3.19% | +77 |
| VANGUARD TAX-MANAGED FDS | 35,646 | 35,316 | -330 | 2,136 | 2,206 | 1.86% | +70 |
| AMPHENOL CORP NEW | 13,914 | 13,198 | -716 | 1,722 | 1,784 | 1.50% | +62 |
| VANGUARD INDEX FDS | 1,115 | 1,203 | +88 | 366 | 403 | 0.34% | +37 |
| ISHARES TR | 8,479 | 8,799 | +320 | 650 | 682 | 0.58% | +32 |
| ISHARES TR | 3,832 | 3,851 | +19 | 780 | 810 | 0.68% | +30 |
| SCHWAB STRATEGIC TR | 7,593 | 7,822 | +229 | 326 | 354 | 0.30% | +27 |
| ISHARES TR | 8,056 | 8,056 | 0 | 805 | 826 | 0.70% | +21 |
| MOODYS CORP(MCO) | 475 | 475 | 0 | 226 | 243 | 0.20% | +16 |
| AMERICAN CENTY ETF TR | 3,757 | 3,771 | +14 | 271 | 286 | 0.24% | +14 |
| ISHARES TR | 3,904 | 3,914 | +10 | 569 | 582 | 0.49% | +13 |
| AMAZON COM INC(AMZN) | 1,147 | 1,147 | 0 | 252 | 265 | 0.22% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 887 | 887 | 0 | 250 | 263 | 0.22% | +12 |
| ISHARES TR | 2,020 | 2,022 | +2 | 946 | 957 | 0.81% | +11 |
| VISA INC(V) | 1,082 | 1,082 | 0 | 369 | 379 | 0.32% | +10 |
| VANGUARD INDEX FDS | 925 | 917 | -8 | 567 | 575 | 0.48% | +9 |
| COMMUNITY TR BANCORP INC(CTBI) | 15,557 | 15,557 | 0 | 870 | 879 | 0.74% | +9 |
| SCHWAB STRATEGIC TR | 11,448 | 11,498 | +50 | 319 | 327 | 0.28% | +8 |
| ISHARES TR | 8,150 | 8,166 | +16 | 532 | 539 | 0.45% | +7 |
| SCHWAB STRATEGIC TR | 10,689 | 10,721 | +32 | 282 | 289 | 0.24% | +7 |
| VANGUARD INDEX FDS | 715 | 719 | +4 | 220 | 226 | 0.19% | +6 |
| SCHWAB STRATEGIC TR | 8,139 | 8,147 | +8 | 260 | 266 | 0.22% | +6 |
| ISHARES TR | 1,289 | 1,289 | 0 | 228 | 234 | 0.20% | +6 |
| ISHARES TR | 4,051 | 4,048 | -3 | 216 | 221 | 0.19% | +5 |
| INVESCO QQQ TR | 1,692 | 1,662 | -30 | 1,016 | 1,021 | 0.86% | +5 |
| ISHARES TR | 3,102 | 3,102 | 0 | 369 | 373 | 0.31% | +4 |
| VANGUARD ADMIRAL FDS INC | 1,988 | 2,014 | +26 | 220 | 223 | 0.19% | +4 |
| ISHARES TR | 814 | 814 | 0 | 261 | 263 | 0.22% | +2 |
| ISHARES TR | 20,409 | 20,461 | +52 | 1,693 | 1,695 | 1.43% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 428 | 428 | 0 | 215 | 215 | 0.18% | -0 |
| NVIDIA CORPORATION(NVDA) | 1,650 | 1,650 | 0 | 308 | 308 | 0.26% | -0 |
| VANGUARD INTL EQUITY INDEX F | 5,538 | 5,578 | +40 | 300 | 300 | 0.25% | -0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,476 | 12,476 | 0 | 624 | 622 | 0.52% | -2 |
| ISHARES TR | 29,138 | 29,157 | +19 | 3,482 | 3,480 | 2.93% | -3 |
| FIDELITY MERRIMACK STR TR | 12,964 | 12,964 | 0 | 599 | 597 | 0.50% | -3 |
| ISHARES TR | 9,340 | 9,340 | 0 | 936 | 933 | 0.79% | -3 |
| ISHARES TR | 13,323 | 13,410 | +87 | 1,482 | 1,474 | 1.24% | -8 |
| ISHARES TR | 27,765 | 28,092 | +327 | 878 | 870 | 0.73% | -8 |
| SCHWAB STRATEGIC TR | 8,405 | 7,949 | -456 | 245 | 235 | 0.20% | -9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 680 | 680 | 0 | 333 | 319 | 0.27% | -15 |
| MICROSOFT CORP(MSFT) | 505 | 505 | 0 | 262 | 244 | 0.21% | -17 |
| ISHARES INC CORE MSCI EMKT | 17,103 | 16,486 | -617 | 1,127 | 1,108 | 0.93% | -19 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,638 | 4,076 | +438 | 236 | 202 | 0.17% | -34 |
| VANGUARD INTL EQUITY INDEX F | 22,434 | 22,558 | +124 | 1,071 | 1,034 | 0.87% | -37 |
| VANGUARD INDEX FDS | 14,996 | 15,054 | +58 | 1,371 | 1,332 | 1.12% | -39 |
| STRYKER CORPORATION(SYK) | 5,490 | 5,490 | 0 | 2,029 | 1,930 | 1.63% | -100 |
| ISHARES TR | 159,756 | 160,269 | +513 | 9,844 | 9,563 | 8.06% | -281 |
| ISHARES TR | 132,528 | 129,665 | -2,863 | 12,784 | 12,469 | 10.51% | -315 |