Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 151,512 | 151,191 | -321 | $98.97M | $113.23M | 18.05% | +$14.26M |
| VANGUARD MALVERN FDS | 1,709,627 | 1,718,938 | +9,311 | $85.40M | $86.34M | 13.77% | +$946.4K |
| AMERICAN CENTY ETF TR | 619,938 | 618,166 | -1,772 | $68.48M | $77.12M | 12.30% | +$8.64M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,713,676 | 1,719,319 | +5,643 | $55.21M | $58.67M | 9.35% | +$3.46M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,311,703 | 1,344,748 | +33,045 | $48.22M | $56.12M | 8.95% | +$7.90M |
| VANGUARD INDEX FDS | 89,121 | 93,215 | +4,094 | $28.59M | $34.49M | 5.50% | +$5.90M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 641,157 | 687,488 | +46,331 | $21.59M | $24.08M | 3.84% | +$2.49M |
| BERKSHIRE HATHAWAY INC DEL | 47,099 | 48,053 | +954 | $22.57M | $24.05M | 3.83% | +$1.48M |
| AMERICAN CENTY ETF TR | 215,718 | 231,651 | +15,933 | $21.54M | $23.87M | 3.81% | +$2.33M |
| ISHARES TR | 314,060 | 305,418 | -8,642 | $16.68M | $16.46M | 2.63% | -$219.3K |
| Apple Inc.(AAPL) | 53,461 | 55,517 | +2,056 | $13.57M | $16.06M | 2.56% | +$2.50M |
| ISHARES TR | 80,160 | 79,969 | -191 | $11.42M | $13.14M | 2.09% | +$1.72M |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 428,038 | 435,281 | +7,243 | $10.12M | $11.39M | 1.82% | +$1.26M |
| SPDR INDEX SHS FDS ST STR NAT ETF | 139,713 | 140,180 | +467 | $10.43M | $9.44M | 1.50% | -$996.9K |
| SPDR SERIES TRUST SP O&G EXPL PRO | 61,023 | 60,856 | -167 | $11.10M | $9.39M | 1.50% | -$1.71M |
| Alphabet Inc.(GOOG) | 14,787 | 15,785 | +998 | $4.25M | $5.64M | 0.90% | +$1.39M |
| AMERICAN CENTY ETF TR | 47,591 | 66,715 | +19,124 | $3.56M | $5.17M | 0.82% | +$1.60M |
| Alphabet Inc.(GOOG) | 11,988 | 12,890 | +902 | $3.44M | $4.55M | 0.73% | +$1.12M |
| Microsoft Corporation(MSFT) | 9,714 | 9,738 | +24 | $3.60M | $3.63M | 0.58% | +$36.7K |
| iShares Gold Trust(IAU) | 30,559 | 30,496 | -63 | $2.69M | $2.30M | 0.37% | -$391.3K |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 16,952 | 20,615 | +3,663 | $1.74M | $2.14M | 0.34% | +$407.2K |
| VANGUARD CALIF TAX FREE FDS | 0 | 19,287 | +19,287 | $0 | $1.94M | 0.31% | +$1.94M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,579 | 44,394 | +12,815 | $1.23M | $1.83M | 0.29% | +$600.9K |
| Amazon.com, Inc.(AMZN) | 7,548 | 7,547 | -1 | $1.57M | $1.80M | 0.29% | +$226.7K |
| ISHARES TR | 2,116 | 9,470 | +7,354 | $328.2K | $1.78M | 0.28% | +$1.45M |
| Visa Inc.(V) | 3,873 | 3,881 | +8 | $1.17M | $1.33M | 0.21% | +$160.9K |
| Flex Ltd.(FLEX) | 7,000 | 7,000 | 0 | $458.2K | $1.13M | 0.18% | +$676.3K |
| AMERICAN CENTY ETF TR | 22,156 | 22,272 | +116 | $975.3K | $1.06M | 0.17% | +$79.9K |
| Cisco Systems, Inc.(CSCO) | 8,403 | 8,631 | +228 | $652.0K | $1.01M | 0.16% | +$361.8K |
| Tesla, Inc.(TSLA) | 2,208 | 2,208 | 0 | $820.8K | $928.7K | 0.15% | +$107.9K |
| Marriott International, Inc.(MAR) | 2,448 | 2,452 | +4 | $800.5K | $908.8K | 0.14% | +$108.3K |
| Meta Platforms, Inc.(META) | 1,506 | 1,545 | +39 | $861.8K | $870.2K | 0.14% | +$8.3K |
| EXXON MOBIL CORP | 6,078 | 6,118 | +40 | $1.03M | $836.5K | 0.13% | -$194.7K |
| APPLIED MATLS INC | 1,106 | 1,107 | +1 | $378.0K | $800.5K | 0.13% | +$422.4K |
| Johnson & Johnson(JNJ) | 2,397 | 2,413 | +16 | $586.0K | $612.9K | 0.10% | +$26.9K |
| Establishment Labs Holdings Inc.(ESTA) | 7,075 | 7,075 | 0 | $401.7K | $607.1K | 0.10% | +$205.4K |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 20,227 | 20,335 | +108 | $544.5K | $544.0K | 0.09% | -$568 |
| ISHARES TR CORE MSCI EAFE | 4,857 | 5,159 | +302 | $439.7K | $498.3K | 0.08% | +$58.6K |
| Alpha Tau Medical Ltd.(DRTS) | 40,706 | 36,636 | -4,070 | $287.8K | $460.9K | 0.07% | +$173.1K |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,095 | 7,095 | 0 | $535.6K | $446.1K | 0.07% | -$89.5K |
| SCHWAB STRATEGIC TR | 15,190 | 15,986 | +796 | $375.9K | $442.8K | 0.07% | +$66.9K |
| The Hershey Company(HSY) | 2,504 | 2,504 | 0 | $520.5K | $439.2K | 0.07% | -$81.2K |
| SPDR SERIES TRUST ST INTL BBG ETF | 19,579 | 19,698 | +119 | $429.8K | $427.1K | 0.07% | -$2.7K |
| Gilead Sciences, Inc.(GILD) | 3,239 | 3,260 | +21 | $451.4K | $411.9K | 0.07% | -$39.6K |
| SPDR Gold Shares(GLD) | 1,106 | 1,106 | 0 | $475.7K | $407.3K | 0.06% | -$68.4K |
| JPMorgan Chase & Co.(JPM) | 1,185 | 1,190 | +5 | $348.6K | $389.4K | 0.06% | +$40.8K |
| UnitedHealth Group Incorporated(UNH) | 922 | 928 | +6 | $249.4K | $385.7K | 0.06% | +$136.3K |
| VANGUARD TAX-MANAGED FDS | 5,384 | 5,036 | -348 | $345.0K | $358.8K | 0.06% | +$13.8K |
| QUANTA SVCS INC | 493 | 493 | 0 | $270.5K | $354.9K | 0.06% | +$84.3K |
| The Southern Company(SO) | 3,560 | 3,589 | +29 | $343.6K | $343.5K | 0.05% | -$93 |
| McDonald's Corporation(MCD) | 1,226 | 1,239 | +13 | $380.9K | $335.0K | 0.05% | -$45.8K |
| The Goldman Sachs Group, Inc.(GS) | 321 | 321 | 0 | $271.4K | $324.8K | 0.05% | +$53.4K |
| Consolidated Edison, Inc.(ED) | 2,888 | 2,933 | +45 | $326.8K | $324.5K | 0.05% | -$2.3K |
| Labcorp Holdings Inc.(LH) | 1,139 | 1,142 | +3 | $303.8K | $319.6K | 0.05% | +$15.9K |
| Enterprise Products Partners L.P.(EPD) | 8,338 | 8,458 | +120 | $315.5K | $310.9K | 0.05% | -$4.6K |
| ISHARES TR 0-5 YR TIPS ETF | 2,907 | 2,962 | +55 | $300.7K | $302.6K | 0.05% | +$1.9K |
| VANGUARD INDEX FDS | 582 | 3,492 | +2,910 | $254.2K | $300.8K | 0.05% | +$46.6K |
| Pfizer Inc.(PFE) | 12,856 | 11,584 | -1,272 | $361.0K | $278.9K | 0.04% | -$82.1K |
| Citigroup Inc.(C) | 1,968 | 1,981 | +13 | $223.2K | $277.2K | 0.04% | +$54.0K |
| VANGUARD INDEX FDS | 393 | 394 | +1 | $235.1K | $270.8K | 0.04% | +$35.8K |
| Agnico Eagle Mines Limited(AEM) | 1,729 | 1,732 | +3 | $350.9K | $268.7K | 0.04% | -$82.1K |
| VANGUARD STAR FDS | 3,114 | 3,127 | +13 | $240.1K | $267.4K | 0.04% | +$27.3K |
| GE Aerospace(GE) | 711 | 712 | +1 | $201.8K | $266.2K | 0.04% | +$64.4K |
| VANGUARD INDEX FDS | 1,200 | 1,206 | +6 | $235.4K | $262.8K | 0.04% | +$27.4K |
| AMERICAN CENTY ETF TR | 2,833 | 2,871 | +38 | $240.4K | $256.1K | 0.04% | +$15.7K |
| AT&T Inc.(T) | 12,203 | 12,246 | +43 | $353.8K | $253.5K | 0.04% | -$100.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 358 | 338 | -20 | $232.5K | $252.7K | 0.04% | +$20.2K |
| NextEra Energy, Inc.(NEE) | 3,048 | 2,840 | -208 | $283.1K | $249.3K | 0.04% | -$33.8K |
| BANK OF AMER CORP | 0 | 4,336 | +4,336 | $0 | $247.1K | 0.04% | +$247.1K |
| BANK OF NY MELLON CORP | 0 | 1,670 | +1,670 | $0 | $241.5K | 0.04% | +$241.5K |
| NEXTPOWER INC | 2,000 | 2,000 | 0 | $241.1K | $238.3K | 0.04% | -$2.8K |
| VANGUARD INDEX FDS | 976 | 980 | +4 | $212.1K | $238.2K | 0.04% | +$26.1K |
| RTX Corporation(RTX) | 1,243 | 1,251 | +8 | $239.7K | $237.3K | 0.04% | -$2.4K |
| The Williams Companies, Inc.(WMB) | 2,833 | 2,852 | +19 | $206.2K | $212.0K | 0.03% | +$5.8K |
| Medtronic plc(MDT) | 2,522 | 0 | -2,522 | $218.5K | $0 | — | -$218.5K |
| Oracle Corporation(ORCL) | 1,439 | 0 | -1,439 | $211.7K | $0 | — | -$211.7K |