Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 690,303 | 687,034 | -3,269 | $26.62M | $27.20M | 15.00% | +$574.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 475,253 | 511,466 | +36,213 | $22.06M | $23.68M | 13.05% | +$1.62M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 279,820 | 284,764 | +4,944 | $22.37M | $22.70M | 12.52% | +$338.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 229,849 | 250,745 | +20,896 | $14.94M | $16.66M | 9.18% | +$1.72M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 174,065 | 190,355 | +16,290 | $14.64M | $15.94M | 8.79% | +$1.30M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 254,210 | 265,411 | +11,201 | $15.26M | $15.91M | 8.77% | +$645.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 221,956 | 221,940 | -16 | $7.30M | $7.59M | 4.19% | +$290.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 160,154 | 158,244 | -1,910 | $5.72M | $6.01M | 3.32% | +$297.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 178,199 | 181,478 | +3,279 | $5.71M | $6.00M | 3.31% | +$288.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 143,502 | 147,368 | +3,866 | $4.71M | $5.08M | 2.80% | +$372.9K |
| Ishares Tr3 7 YR TREAS BD | 31,927 | 31,422 | -505 | $3.82M | $3.75M | 2.07% | -$65.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 61,643 | 62,416 | +773 | $2.62M | $2.71M | 1.49% | +$92.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 91,896 | 101,321 | +9,425 | $2.51M | $2.68M | 1.48% | +$167.2K |
| Apple Inc.(AAPL) | 5,907 | 5,869 | -38 | $1.50M | $1.60M | 0.88% | +$91.4K |
| Ishares TrISHS 1 5YR INVS | 33,578 | 28,613 | -4,965 | $1.78M | $1.51M | 0.83% | -$267.6K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 35,093 | 35,991 | +898 | $1.44M | $1.49M | 0.82% | +$50.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 34,466 | 34,048 | -418 | $1.25M | $1.30M | 0.72% | +$44.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 29,587 | 30,091 | +504 | $1.21M | $1.29M | 0.71% | +$77.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 23,105 | 22,911 | -194 | $1.07M | $1.14M | 0.63% | +$77.7K |
| Ishares TrMSCI All Country World Index ETF | 7,272 | 7,226 | -46 | $1.01M | $1.02M | 0.56% | +$17.1K |
| Meta Platforms, Inc.CL A(META) | 1,593 | 1,459 | -134 | $1.17M | $963.1K | 0.53% | -$206.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 18,639 | 18,576 | -63 | $852.9K | $869.4K | 0.48% | +$16.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 9,939 | 8,892 | -1,047 | $790.3K | $720.3K | 0.40% | -$69.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 15,541 | 15,239 | -302 | $694.5K | $710.0K | 0.39% | +$15.5K |
| Vanguard Index FdsTotal Stock Market | 2,025 | 2,039 | +14 | $664.5K | $683.6K | 0.38% | +$19.1K |
| Caterpillar Inc.(CAT) | 1,190 | 1,138 | -52 | $567.8K | $651.9K | 0.36% | +$84.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,056 | 4,426 | +2,370 | $579.5K | $637.2K | 0.35% | +$57.7K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 25,303 | 25,238 | -65 | $646.7K | $629.7K | 0.35% | -$17.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,350 | 16,311 | -39 | $515.5K | $531.3K | 0.29% | +$15.7K |
| Amazon.com, Inc.(AMZN) | 1,717 | 1,717 | 0 | $377.0K | $396.3K | 0.22% | +$19.3K |
| NVIDIA Corporation(NVDA) | 1,940 | 1,940 | 0 | $362.0K | $361.8K | 0.20% | -$156 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 527 | 527 | 0 | $351.1K | $359.4K | 0.20% | +$8.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,701 | 3,701 | 0 | $323.1K | $331.1K | 0.18% | +$8.0K |
| JPMorgan Chase & Co.(JPM) | 1,015 | 1,015 | 0 | $320.2K | $327.1K | 0.18% | +$6.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,018 | 5,118 | +100 | $300.7K | $319.7K | 0.18% | +$19.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,899 | 5,920 | +21 | $319.6K | $318.3K | 0.18% | -$1.3K |
| Alphabet Inc.CL A(GOOG) | 962 | 1,010 | +48 | $233.9K | $316.1K | 0.17% | +$82.3K |
| Microsoft Corporation(MSFT) | 649 | 649 | 0 | $336.1K | $313.9K | 0.17% | -$22.3K |
| Ishares TrSHRT NAT MUN ETF | 4,694 | 2,811 | -1,883 | $501.2K | $299.9K | 0.17% | -$201.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,347 | 1,347 | 0 | $262.0K | $267.5K | 0.15% | +$5.5K |
| Morgan Stanley(MS) | 1,383 | 1,451 | +68 | $219.8K | $257.6K | 0.14% | +$37.8K |
| The Charles Schwab Corporation(SCHW) | 2,293 | 2,301 | +8 | $218.9K | $229.9K | 0.13% | +$11.0K |
| Vanguard Index FdsVALUE ETF | 1,064 | 1,082 | +18 | $198.4K | $206.7K | 0.11% | +$8.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 2,239 | 2,239 | 0 | $180.6K | $184.7K | 0.10% | +$4.1K |
| Ishares TrESG OPTIMIZED | 1,339 | 1,304 | -35 | $181.6K | $181.7K | 0.10% | +$70 |
| Ishares TrCORE 80 20 AGGRE | 2,381 | 1,991 | -390 | $209.9K | $178.3K | 0.10% | -$31.5K |
| Costco Wholesale Corporation(COST) | 183 | 196 | +13 | $169.4K | $169.0K | 0.09% | -$372 |
| Ishares TrEAFE SML CP ETF | 2,036 | 2,036 | 0 | $156.2K | $157.9K | 0.09% | +$1.6K |
| Wells Fargo & Company(WFC) | 1,653 | 1,653 | 0 | $138.6K | $154.1K | 0.08% | +$15.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 244 | 244 | 0 | $145.4K | $147.2K | 0.08% | +$1.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,173 | 1,173 | 0 | $129.7K | $133.4K | 0.07% | +$3.7K |
| Lam Research Corporation(LRCX) | 700 | 700 | 0 | $93.7K | $119.8K | 0.07% | +$26.1K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 3,030 | 3,030 | 0 | $118.1K | $118.5K | 0.07% | +$424 |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 2,007 | 2,009 | +2 | $114.8K | $116.3K | 0.06% | +$1.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 2,300 | 2,300 | 0 | $116.1K | $116.2K | 0.06% | +$69 |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 1,975 | 1,975 | 0 | $100.8K | $100.6K | 0.06% | -$197 |
| Vanguard World FdESG INTL STK ETF | 1,404 | 1,384 | -20 | $97.4K | $99.1K | 0.05% | +$1.7K |
| Parker-Hannifin Corporation(PH) | 95 | 111 | +16 | $72.0K | $97.6K | 0.05% | +$25.5K |
| Ishares TrMSCI EAFE ETF | 719 | 988 | +269 | $67.2K | $94.9K | 0.05% | +$27.7K |
| Broadcom Inc.(AVGO) | 250 | 261 | +11 | $82.5K | $90.3K | 0.05% | +$7.9K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 1,991 | 1,933 | -58 | $90.1K | $89.9K | 0.05% | -$194 |
| The Goldman Sachs Group, Inc.(GS) | 88 | 102 | +14 | $70.1K | $89.7K | 0.05% | +$19.6K |
| Advanced Micro Devices, Inc.(AMD) | 415 | 415 | 0 | $67.1K | $88.9K | 0.05% | +$21.7K |
| Palantir Technologies Inc.CL A(PLTR) | 500 | 500 | 0 | $91.2K | $88.9K | 0.05% | -$2.3K |
| Ishares TrCORE S P US GWT | 515 | 515 | 0 | $84.7K | $86.5K | 0.05% | +$1.8K |
| Schwab Strategic TrUS LCAP GR ETF | 2,509 | 2,509 | 0 | $80.1K | $81.8K | 0.05% | +$1.8K |
| Ventas, Inc.(VTR) | 1,026 | 1,026 | 0 | $71.8K | $79.4K | 0.04% | +$7.6K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 2,446 | 2,421 | -25 | $76.4K | $77.6K | 0.04% | +$1.2K |
| Ishares TrCORE S P TTL STK | 480 | 480 | 0 | $69.9K | $71.4K | 0.04% | +$1.5K |
| Ishares TrS P SML 600 GWT | 500 | 500 | 0 | $70.8K | $70.6K | 0.04% | -$170 |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 1,070 | 1,070 | 0 | $68.7K | $67.4K | 0.04% | -$1.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,054 | 1,054 | 0 | $66.3K | $66.6K | 0.04% | +$284 |
| Joby Aviation, Inc.(JOBY) | 5,000 | 5,000 | 0 | $80.7K | $66.0K | 0.04% | -$14.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 210 | 210 | 0 | $58.7K | $63.8K | 0.04% | +$5.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,056 | 1,056 | 0 | $60.7K | $61.4K | 0.03% | +$633 |
| Walmart Inc.(WMT) | 519 | 542 | +23 | $53.5K | $60.4K | 0.03% | +$6.9K |
| Ishares TrRussell 1000 Value ETF | 286 | 286 | 0 | $58.2K | $60.2K | 0.03% | +$1.9K |
| Toyota Motor CorporationADS(TM) | 280 | 280 | 0 | $53.5K | $59.9K | 0.03% | +$6.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,024 | 1,024 | 0 | $56.7K | $58.2K | 0.03% | +$1.5K |
| The York Water Company(YORW) | 1,792 | 1,792 | 0 | $54.5K | $57.1K | 0.03% | +$2.5K |
| The TJX Companies, Inc.(TJX) | 352 | 352 | 0 | $50.9K | $54.1K | 0.03% | +$3.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,035 | 1,035 | 0 | $51.8K | $52.1K | 0.03% | +$228 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 105 | 111 | +6 | $51.5K | $52.0K | 0.03% | +$543 |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 1,103 | 1,103 | 0 | $50.7K | $51.5K | 0.03% | +$795 |
| RB Global, Inc.(RBA) | 497 | 497 | 0 | $53.9K | $51.1K | 0.03% | -$2.7K |
| TransDigm Group Incorporated(TDG) | 31 | 38 | +7 | $40.9K | $50.5K | 0.03% | +$9.7K |
| PulteGroup, Inc.(PHM) | 426 | 426 | 0 | $56.3K | $50.0K | 0.03% | -$6.3K |
| Visa Inc.CL A(V) | 136 | 136 | 0 | $46.4K | $47.7K | 0.03% | +$1.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 700 | 700 | 0 | $44.3K | $45.4K | 0.03% | +$1.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,657 | 870 | -787 | $84.1K | $44.0K | 0.02% | -$40.0K |
| BlackRock, Inc.(BLK) | 41 | 41 | 0 | $47.8K | $43.9K | 0.02% | -$3.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 398 | 406 | +8 | $40.1K | $40.7K | 0.02% | +$664 |
| Vanguard Specialized FundsDIV APP ETF | 175 | 175 | 0 | $37.8K | $38.5K | 0.02% | +$698 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 850 | 850 | 0 | $36.4K | $37.7K | 0.02% | +$1.4K |
| ServiceNow, Inc.(NOW) | 49 | 245 | +196 | $45.1K | $37.5K | 0.02% | -$7.6K |
| The Sherwin-Williams Company(SHW) | 98 | 114 | +16 | $33.9K | $36.9K | 0.02% | +$3.0K |
| Phillips 66(PSX) | 286 | 286 | 0 | $38.9K | $36.9K | 0.02% | -$2.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 400 | 400 | 0 | $34.8K | $35.2K | 0.02% | +$420 |
| Redwood Trust, Inc.(RWT) | 6,000 | 6,000 | 0 | $34.7K | $33.2K | 0.02% | -$1.6K |
| Morningstar, Inc.(MORN) | 155 | 150 | -5 | $36.0K | $32.6K | 0.02% | -$3.4K |