Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 9,448 | 641,157 | +631,709 | 311 | 21,588 | 3.81% | +21,277 |
| AMERICAN CENTY ETF TR | 3,498 | 215,718 | +212,220 | 329 | 21,542 | 3.80% | +21,213 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 139,713 | +139,713 | 0 | 10,432 | 1.84% | +10,432 |
| AMERICAN CENTY ETF TR | 619,836 | 619,938 | +102 | 63,211 | 68,485 | 12.09% | +5,274 |
| VANGUARD MALVERN FDS | 1,655,868 | 1,709,627 | +53,759 | 81,899 | 85,396 | 15.07% | +3,497 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 60,980 | 61,023 | +43 | 7,699 | 11,096 | 1.96% | +3,396 |
| AMERICAN CENTY ETF TR | 17,435 | 47,591 | +30,156 | 1,242 | 3,561 | 0.63% | +2,319 |
| VANGUARD INDEX FDS | 83,258 | 89,121 | +5,863 | 27,914 | 28,591 | 5.05% | +677 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,468 | 31,579 | +15,111 | 628 | 1,230 | 0.22% | +603 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,725,996 | 1,713,676 | -12,320 | 54,654 | 55,215 | 9.75% | +561 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 11,480 | 16,952 | +5,472 | 1,185 | 1,737 | 0.31% | +552 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 422,647 | 428,038 | +5,391 | 9,679 | 10,123 | 1.79% | +444 |
| EXXON MOBIL CORP | 6,060 | 6,078 | +18 | 729 | 1,031 | 0.18% | +302 |
| NEXTPOWER INC | 0 | 2,000 | +2,000 | 0 | 241 | 0.04% | +241 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 358 | +358 | 0 | 233 | 0.04% | +233 |
| ISHARES GOLD TR(IAU) | 30,648 | 30,559 | -89 | 2,488 | 2,694 | 0.48% | +206 |
| WILLIAMS COS INC(WMB) | 0 | 2,833 | +2,833 | 0 | 206 | 0.04% | +206 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 3,957 | 7,075 | +3,118 | 288 | 402 | 0.07% | +113 |
| APPLIED MATLS INC | 1,105 | 1,106 | +1 | 284 | 378 | 0.07% | +94 |
| JOHNSON & JOHNSON(JNJ) | 2,385 | 2,397 | +12 | 494 | 586 | 0.10% | +92 |
| QUANTA SVCS INC | 493 | 493 | 0 | 208 | 271 | 0.05% | +63 |
| AGNICO EAGLE MINES LTD(AEM) | 1,725 | 1,729 | +4 | 293 | 351 | 0.06% | +58 |
| NEXTERA ENERGY INC(NEE) | 2,801 | 3,048 | +247 | 225 | 283 | 0.05% | +58 |
| GILEAD SCIENCES INC(GILD) | 3,220 | 3,239 | +19 | 395 | 451 | 0.08% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,211 | 8,338 | +127 | 263 | 315 | 0.06% | +52 |
| AT&T INC(T) | 12,183 | 12,203 | +20 | 303 | 354 | 0.06% | +51 |
| HERSHEY CO(HSY) | 2,594 | 2,504 | -90 | 472 | 520 | 0.09% | +48 |
| PFIZER INC(PFE) | 12,708 | 12,856 | +148 | 316 | 361 | 0.06% | +45 |
| MARRIOTT INTL INC NEW(MAR) | 2,442 | 2,448 | +6 | 758 | 801 | 0.14% | +43 |
| VANGUARD TAX-MANAGED FDS | 4,848 | 5,384 | +536 | 303 | 345 | 0.06% | +42 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,095 | 7,095 | 0 | 494 | 536 | 0.09% | +42 |
| SOUTHERN CO(SO) | 3,533 | 3,560 | +27 | 308 | 344 | 0.06% | +36 |
| FLEXTRONICS INTL LTD(FLEX) | 7,000 | 7,000 | 0 | 423 | 458 | 0.08% | +35 |
| SPDR GOLD TR(GLD) | 1,118 | 1,106 | -12 | 443 | 476 | 0.08% | +33 |
| ALPHA TAU MEDICAL LTD(DRTS) | 53,606 | 40,706 | -12,900 | 265 | 288 | 0.05% | +22 |
| LABCORP HOLDINGS INC(LH) | 1,136 | 1,139 | +3 | 285 | 304 | 0.05% | +19 |
| RTX CORPORATION(RTX) | 1,239 | 1,243 | +4 | 227 | 240 | 0.04% | +13 |
| AMERICAN CENTY ETF TR | 22,140 | 22,156 | +16 | 964 | 975 | 0.17% | +12 |
| SCHWAB STRATEGIC TR | 15,190 | 15,190 | 0 | 365 | 376 | 0.07% | +11 |
| MCDONALDS CORP(MCD) | 1,218 | 1,226 | +8 | 372 | 381 | 0.07% | +9 |
| CISCO SYS INC(CSCO) | 8,358 | 8,403 | +45 | 644 | 652 | 0.12% | +8 |
| AMERICAN CENTY ETF TR | 2,830 | 2,833 | +3 | 233 | 240 | 0.04% | +7 |
| VANGUARD STAR FDS | 3,110 | 3,114 | +4 | 235 | 240 | 0.04% | +5 |
| ISHARES TR CORE MSCI EAFE | 4,857 | 4,857 | 0 | 434 | 440 | 0.08% | +5 |
| ISHARES TR 0-5 YR TIPS ETF | 2,907 | 2,907 | 0 | 298 | 301 | 0.05% | +3 |
| CITIGROUP INC(C) | 1,950 | 1,968 | +18 | 228 | 223 | 0.04% | -4 |
| VANGUARD INDEX FDS | 1,037 | 976 | -61 | 220 | 212 | 0.04% | -8 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 20,162 | 20,227 | +65 | 553 | 545 | 0.10% | -8 |
| MEDTRONIC PLC(MDT) | 2,372 | 2,522 | +150 | 228 | 219 | 0.04% | -9 |
| SPDR SERIES TRUST ST INTL BBG ETF | 19,510 | 19,579 | +69 | 440 | 430 | 0.08% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 320 | 321 | +1 | 282 | 271 | 0.05% | -10 |
| VANGUARD INDEX FDS | 392 | 393 | +1 | 246 | 235 | 0.04% | -11 |
| VANGUARD INDEX FDS | 1,294 | 1,200 | -94 | 247 | 235 | 0.04% | -12 |
| GE AEROSPACE(GE) | 710 | 711 | +1 | 219 | 202 | 0.04% | -17 |
| ISHARES TR | 2,113 | 2,116 | +3 | 355 | 328 | 0.06% | -27 |
| VANGUARD INDEX FDS | 582 | 582 | 0 | 284 | 254 | 0.04% | -30 |
| JPMORGAN CHASE & CO(JPM) | 1,179 | 1,185 | +6 | 380 | 349 | 0.06% | -31 |
| CONSOLIDATED EDISON INC(ED) | 3,749 | 2,888 | -861 | 372 | 327 | 0.06% | -46 |
| UNITEDHEALTH GROUP INC(UNH) | 917 | 922 | +5 | 303 | 249 | 0.04% | -53 |
| ORACLE CORP(ORCL) | 1,435 | 1,439 | +4 | 280 | 212 | 0.04% | -68 |
| META PLATFORMS INC(META) | 1,505 | 1,506 | +1 | 993 | 862 | 0.15% | -132 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,272,198 | 1,311,703 | +39,505 | 48,382 | 48,218 | 8.51% | -163 |
| TESLA INC(TSLA) | 2,199 | 2,208 | +9 | 989 | 821 | 0.14% | -168 |
| VISA INC(V) | 3,865 | 3,873 | +8 | 1,356 | 1,171 | 0.21% | -185 |
| BANK AMERICA CORP | 4,042 | 0 | -4,042 | 222 | 0 | — | -222 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,315 | 0 | -5,315 | 287 | 0 | — | -287 |
| ALPHABET INC(GOOG) | 11,980 | 11,988 | +8 | 3,759 | 3,439 | 0.61% | -320 |
| ALPHABET INC(GOOG) | 14,777 | 14,787 | +10 | 4,625 | 4,252 | 0.75% | -373 |
| AMAZON COM INC(AMZN) | 9,014 | 7,548 | -1,466 | 2,081 | 1,572 | 0.28% | -509 |
| ISHARES TR | 323,872 | 314,060 | -9,812 | 17,330 | 16,683 | 2.94% | -648 |
| ISHARES TR | 81,411 | 80,160 | -1,251 | 12,105 | 11,417 | 2.02% | -688 |
| BERKSHIRE HATHAWAY INC DEL | 46,728 | 47,099 | +371 | 23,488 | 22,570 | 3.98% | -918 |
| APPLE INC(AAPL) | 53,745 | 53,461 | -284 | 14,611 | 13,568 | 2.40% | -1,043 |
| MICROSOFT CORP(MSFT) | 9,685 | 9,714 | +29 | 4,684 | 3,596 | 0.63% | -1,088 |
| ISHARES TR | 153,309 | 151,512 | -1,797 | 105,007 | 98,969 | 17.47% | -6,038 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 142,670 | 0 | -142,670 | 8,866 | 0 | — | -8,866 |