Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 18,522 | 88,444 | +69,922 | 3,997 | 19,438 | 10.85% | +15,441 |
| ISHARES TR US SML CAP EQT | 15,296 | 93,665 | +78,369 | 1,137 | 7,014 | 3.91% | +5,876 |
| VANGUARD MALVERN FDS | 194,023 | 268,795 | +74,772 | 9,823 | 13,295 | 7.42% | +3,471 |
| ISHARES TR | 0 | 12,210 | +12,210 | 0 | 1,303 | 0.73% | +1,303 |
| ALPHABET INC(GOOG) | 12,105 | 11,676 | -429 | 2,943 | 3,655 | 2.04% | +712 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 16,549 | 49,158 | +32,609 | 280 | 832 | 0.46% | +552 |
| SCHWAB STRATEGIC TR | 103,685 | 109,272 | +5,587 | 4,454 | 4,940 | 2.76% | +486 |
| GE AEROSPACE(GE) | 933 | 2,336 | +1,403 | 281 | 720 | 0.40% | +439 |
| 3M CO(MMM) | 0 | 2,581 | +2,581 | 0 | 413 | 0.23% | +413 |
| VANGUARD INDEX FDS | 3,430 | 3,968 | +538 | 2,101 | 2,489 | 1.39% | +388 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,512 | +6,512 | 0 | 382 | 0.21% | +382 |
| ALPHABET INC(GOOG) | 2,857 | 3,358 | +501 | 696 | 1,054 | 0.59% | +358 |
| VANGUARD TAX-MANAGED FDS | 54,739 | 58,143 | +3,404 | 3,280 | 3,632 | 2.03% | +352 |
| SCHWAB STRATEGIC TR | 240,448 | 245,329 | +4,881 | 6,324 | 6,675 | 3.72% | +352 |
| GE VERNOVA INC(GEV) | 0 | 524 | +524 | 0 | 342 | 0.19% | +342 |
| VANGUARD INDEX FDS | 7,406 | 8,592 | +1,186 | 2,175 | 2,494 | 1.39% | +318 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,645 | +1,645 | 0 | 304 | 0.17% | +304 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 17,605 | +17,605 | 0 | 294 | 0.16% | +294 |
| GMO ETF TRUST US QUALITY ETF | 70,395 | 73,835 | +3,440 | 2,548 | 2,840 | 1.58% | +292 |
| ISHARES TR | 0 | 595 | +595 | 0 | 282 | 0.16% | +282 |
| ISHARES TR | 0 | 1,297 | +1,297 | 0 | 278 | 0.16% | +278 |
| MERCK & CO INC(MRK) | 5,078 | 6,677 | +1,599 | 426 | 703 | 0.39% | +277 |
| AMAZON COM INC(AMZN) | 4,365 | 5,302 | +937 | 958 | 1,224 | 0.68% | +265 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,865 | 21,940 | +3,075 | 1,383 | 1,647 | 0.92% | +264 |
| TJX COS INC NEW(TJX) | 0 | 1,690 | +1,690 | 0 | 260 | 0.14% | +260 |
| APPLE INC(AAPL) | 8,229 | 8,604 | +375 | 2,095 | 2,339 | 1.31% | +244 |
| ISHARES TR | 0 | 4,603 | +4,603 | 0 | 243 | 0.14% | +243 |
| EXXON MOBIL CORP | 6,225 | 7,808 | +1,583 | 702 | 940 | 0.52% | +238 |
| MOODYS CORP(MCO) | 0 | 421 | +421 | 0 | 215 | 0.12% | +215 |
| SPDR GOLD TR(GLD) | 3,876 | 4,017 | +141 | 1,378 | 1,592 | 0.89% | +214 |
| TESLA INC(TSLA) | 0 | 471 | +471 | 0 | 212 | 0.12% | +212 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 7,654 | +7,654 | 0 | 211 | 0.12% | +211 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 37,195 | 41,102 | +3,907 | 1,860 | 2,049 | 1.14% | +189 |
| ISHARES TR | 32,525 | 33,473 | +948 | 2,206 | 2,390 | 1.33% | +184 |
| ELI LILLY & CO(LLY) | 576 | 571 | -5 | 439 | 614 | 0.34% | +174 |
| VANGUARD INDEX FDS | 4,527 | 5,071 | +544 | 1,151 | 1,308 | 0.73% | +157 |
| MASTERCARD INCORPORATED(MA) | 586 | 838 | +252 | 333 | 478 | 0.27% | +145 |
| BERKSHIRE HATHAWAY INC DEL | 13,857 | 14,133 | +276 | 6,966 | 7,104 | 3.96% | +137 |
| VANGUARD INDEX FDS | 5,012 | 5,199 | +187 | 2,404 | 2,536 | 1.42% | +133 |
| META PLATFORMS INC(META) | 1,253 | 1,586 | +333 | 920 | 1,047 | 0.58% | +127 |
| BANK AMERICA CORP | 4,943 | 6,943 | +2,000 | 255 | 382 | 0.21% | +127 |
| ISHARES TR MSCI INTL QUALTY | 68,517 | 69,157 | +640 | 3,028 | 3,143 | 1.75% | +115 |
| VANGUARD INDEX FDS | 5,298 | 5,528 | +230 | 1,739 | 1,853 | 1.03% | +115 |
| SCHWAB STRATEGIC TR | 28,834 | 32,528 | +3,694 | 671 | 782 | 0.44% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,236 | 1,528 | +292 | 349 | 453 | 0.25% | +104 |
| PEPSICO INC(PEP) | 2,428 | 3,034 | +606 | 341 | 435 | 0.24% | +94 |
| ISHARES TR ESG AW MSCI EAFE | 23,426 | 23,870 | +444 | 2,178 | 2,270 | 1.27% | +92 |
| VISA INC(V) | 655 | 889 | +234 | 224 | 312 | 0.17% | +88 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 7,690 | 9,189 | +1,499 | 382 | 466 | 0.26% | +85 |
| ISHARES TR | 10,600 | 11,333 | +733 | 1,207 | 1,291 | 0.72% | +84 |
| VANGUARD BD INDEX FDS | 67,057 | 68,389 | +1,332 | 4,987 | 5,066 | 2.83% | +79 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,930 | 13,218 | +1,288 | 716 | 792 | 0.44% | +76 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 87,947 | 88,385 | +438 | 3,316 | 3,378 | 1.88% | +62 |
| CHEVRON CORP NEW(CVX) | 8,054 | 8,603 | +549 | 1,251 | 1,311 | 0.73% | +60 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 62,360 | 65,486 | +3,126 | 1,173 | 1,233 | 0.69% | +60 |
| ISHARES TR | 15,565 | 15,709 | +144 | 1,453 | 1,509 | 0.84% | +55 |
| UNION PAC CORP(UNP) | 1,307 | 1,560 | +253 | 309 | 361 | 0.20% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 3,180 | 3,173 | -7 | 2,118 | 2,163 | 1.21% | +45 |
| ISHARES INC CORE MSCI EMKT | 5,016 | 5,537 | +521 | 331 | 372 | 0.21% | +41 |
| VANGUARD WORLD FD | 14,480 | 14,515 | +35 | 1,715 | 1,756 | 0.98% | +41 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 114,878 | 112,415 | -2,463 | 3,622 | 3,661 | 2.04% | +39 |
| INVESCO QQQ TR | 585 | 621 | +36 | 351 | 382 | 0.21% | +30 |
| VANGUARD INDEX FDS | 8,443 | 8,401 | -42 | 1,575 | 1,605 | 0.90% | +30 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,213 | 12,299 | +86 | 400 | 424 | 0.24% | +23 |
| WALMART INC(WMT) | 6,221 | 5,961 | -260 | 641 | 664 | 0.37% | +23 |
| BROADCOM INC(AVGO) | 1,395 | 1,395 | 0 | 460 | 483 | 0.27% | +23 |
| VANGUARD INDEX FDS | 4,725 | 4,776 | +51 | 825 | 847 | 0.47% | +22 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,440 | 14,497 | +57 | 475 | 496 | 0.28% | +21 |
| WASTE MGMT INC DEL(WM) | 1,204 | 1,301 | +97 | 266 | 286 | 0.16% | +20 |
| ISHARES TR ESG AWR US AGRGT | 37,870 | 38,376 | +506 | 1,819 | 1,836 | 1.02% | +17 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 8,661 | 8,661 | 0 | 276 | 292 | 0.16% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 362 | 346 | -16 | 288 | 304 | 0.17% | +16 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,698 | 10,727 | +29 | 732 | 747 | 0.42% | +15 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 78,718 | 79,331 | +613 | 1,619 | 1,634 | 0.91% | +15 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 69,997 | 70,542 | +545 | 1,380 | 1,392 | 0.78% | +13 |
| PROCTER AND GAMBLE CO(PG) | 2,336 | 2,588 | +252 | 359 | 371 | 0.21% | +12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 612 | 614 | +2 | 284 | 295 | 0.16% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 68,472 | 68,981 | +509 | 1,339 | 1,350 | 0.75% | +11 |
| ISHARES TR | 8,607 | 8,654 | +47 | 917 | 927 | 0.52% | +10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,536 | 4,546 | +10 | 329 | 337 | 0.19% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 1,176 | 1,176 | 0 | 878 | 887 | 0.49% | +8 |
| SCHWAB STRATEGIC TR | 19,838 | 19,866 | +28 | 618 | 626 | 0.35% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,071 | 7,071 | 0 | 273 | 280 | 0.16% | +7 |
| ISHARES TR | 10,786 | 10,948 | +162 | 572 | 579 | 0.32% | +7 |
| ISHARES TR | 2,488 | 2,489 | +1 | 300 | 307 | 0.17% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 771 | 769 | -2 | 243 | 248 | 0.14% | +5 |
| ISHARES TR CORE MSCI EAFE | 17,662 | 17,288 | -374 | 1,542 | 1,547 | 0.86% | +5 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 16,376 | 16,486 | +110 | 359 | 363 | 0.20% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 15,299 | 15,403 | +104 | 358 | 362 | 0.20% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 15,532 | 15,634 | +102 | 359 | 362 | 0.20% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 15,239 | +15,239 | 0 | 360 | 0.20% | +360 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 15,220 | +15,220 | 0 | 360 | 0.20% | +360 |
| JOHNSON & JOHNSON(JNJ) | 1,984 | 1,786 | -198 | 368 | 370 | 0.21% | +2 |
| ISHARES TR MSCI INTL MOMENT | 6,516 | 6,516 | 0 | 312 | 313 | 0.17% | +1 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,185 | 2,177 | -8 | 217 | 213 | 0.12% | -4 |
| ISHARES TR | 2,479 | 2,428 | -51 | 206 | 201 | 0.11% | -4 |
| PHILIP MORRIS INTL INC(PM) | 5,088 | 5,088 | 0 | 825 | 816 | 0.46% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 1,733 | 1,733 | 0 | 214 | 203 | 0.11% | -11 |
| CORMEDIX INC | 0 | 128,502 | +128,502 | 0 | 1,494 | 0.83% | +1,494 |
| WISDOMTREE TR(WT) | 42,586 | 42,148 | -438 | 3,788 | 3,769 | 2.10% | -19 |