Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,716,270 | 1,725,996 | +9,726 | 52,166 | 54,654 | 10.59% | +2,488 |
| AMERICAN CENTY ETF TR | 619,638 | 619,836 | +198 | 61,673 | 63,211 | 12.25% | +1,538 |
| VANGUARD INDEX FDS | 81,142 | 83,258 | +2,116 | 26,628 | 27,914 | 5.41% | +1,286 |
| VANGUARD MALVERN FDS | 1,596,379 | 1,655,868 | +59,489 | 80,825 | 81,899 | 15.87% | +1,075 |
| ALPHABET INC(GOOG) | 14,766 | 14,777 | +11 | 3,590 | 4,625 | 0.90% | +1,036 |
| APPLE INC(AAPL) | 53,755 | 53,745 | -10 | 13,688 | 14,611 | 2.83% | +924 |
| ISHARES TR | 155,531 | 153,309 | -2,222 | 104,097 | 105,007 | 20.35% | +910 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 4,017 | 11,480 | +7,463 | 414 | 1,185 | 0.23% | +772 |
| ALPHABET INC(GOOG) | 12,289 | 11,980 | -309 | 2,993 | 3,759 | 0.73% | +766 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,261,271 | 1,272,198 | +10,927 | 47,638 | 48,382 | 9.38% | +744 |
| AMERICAN CENTY ETF TR | 8,878 | 17,435 | +8,557 | 599 | 1,242 | 0.24% | +643 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 139,893 | 142,670 | +2,777 | 8,283 | 8,866 | 1.72% | +582 |
| FLEX LTD(FLEX) | 0 | 7,000 | +7,000 | 0 | 423 | 0.08% | +423 |
| ISHARES TR | 0 | 2,113 | +2,113 | 0 | 355 | 0.07% | +355 |
| AMERICAN CENTY ETF TR | 0 | 3,498 | +3,498 | 0 | 329 | 0.06% | +329 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 9,448 | +9,448 | 0 | 311 | 0.06% | +311 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,725 | +1,725 | 0 | 293 | 0.06% | +293 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,324 | 16,468 | +7,144 | 339 | 628 | 0.12% | +289 |
| ESTABLISHMENT LABS HLDGS(ESTA) | 0 | 3,957 | +3,957 | 0 | 288 | 0.06% | +288 |
| ISHARES TR | 81,345 | 81,411 | +66 | 11,848 | 12,105 | 2.35% | +257 |
| CITIGROUP INC(C) | 0 | 1,950 | +1,950 | 0 | 228 | 0.04% | +228 |
| ISHARES GOLD TR(IAU) | 31,253 | 30,648 | -605 | 2,274 | 2,488 | 0.48% | +213 |
| MARRIOTT INTL INC NEW(MAR) | 2,437 | 2,442 | +5 | 635 | 758 | 0.15% | +123 |
| AMAZON COM INC(AMZN) | 9,013 | 9,014 | +1 | 1,979 | 2,081 | 0.40% | +102 |
| CISCO SYS INC(CSCO) | 8,261 | 8,358 | +97 | 565 | 644 | 0.12% | +79 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,025 | 7,095 | +70 | 436 | 494 | 0.10% | +59 |
| APPLIED MATLS INC | 1,103 | 1,105 | +2 | 226 | 284 | 0.06% | +58 |
| EXXON MOBIL CORP | 6,010 | 6,060 | +50 | 678 | 729 | 0.14% | +52 |
| JOHNSON & JOHNSON(JNJ) | 2,389 | 2,385 | -4 | 443 | 494 | 0.10% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,244 | 5,315 | +71 | 237 | 287 | 0.06% | +50 |
| GILEAD SCIENCES INC(GILD) | 3,199 | 3,220 | +21 | 355 | 395 | 0.08% | +40 |
| VISA INC(V) | 3,857 | 3,865 | +8 | 1,317 | 1,356 | 0.26% | +39 |
| SPDR GOLD TR(GLD) | 1,154 | 1,118 | -36 | 410 | 443 | 0.09% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 318 | 320 | +2 | 253 | 282 | 0.05% | +28 |
| SCHWAB STRATEGIC TR | 14,611 | 15,190 | +579 | 340 | 365 | 0.07% | +25 |
| ALPHA TAU MEDICAL LTD(DRTS) | 53,606 | 53,606 | 0 | 242 | 265 | 0.05% | +24 |
| RTX CORPORATION(RTX) | 1,226 | 1,239 | +13 | 205 | 227 | 0.04% | +22 |
| VANGUARD TAX-MANAGED FDS | 4,731 | 4,848 | +117 | 284 | 303 | 0.06% | +19 |
| ISHARES TR CORE MSCI EAFE | 4,765 | 4,857 | +92 | 416 | 434 | 0.08% | +18 |
| NEXTERA ENERGY INC(NEE) | 2,782 | 2,801 | +19 | 210 | 225 | 0.04% | +15 |
| BANK AMERICA CORP | 4,022 | 4,042 | +20 | 208 | 222 | 0.04% | +15 |
| AMERICAN CENTY ETF TR | 2,797 | 2,830 | +33 | 221 | 233 | 0.05% | +12 |
| TESLA INC(TSLA) | 2,199 | 2,199 | 0 | 978 | 989 | 0.19% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,073 | 8,211 | +138 | 252 | 263 | 0.05% | +11 |
| VANGUARD STAR FDS | 3,055 | 3,110 | +55 | 224 | 235 | 0.05% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,173 | 1,179 | +6 | 370 | 380 | 0.07% | +10 |
| VANGUARD INDEX FDS | 1,281 | 1,294 | +13 | 239 | 247 | 0.05% | +8 |
| MEDTRONIC PLC(MDT) | 2,317 | 2,372 | +55 | 221 | 228 | 0.04% | +7 |
| VANGUARD INDEX FDS | 390 | 392 | +2 | 239 | 246 | 0.05% | +7 |
| GE AEROSPACE(GE) | 710 | 710 | 0 | 213 | 219 | 0.04% | +5 |
| MCDONALDS CORP(MCD) | 1,208 | 1,218 | +10 | 367 | 372 | 0.07% | +5 |
| VANGUARD INDEX FDS | 1,029 | 1,037 | +8 | 215 | 220 | 0.04% | +5 |
| VANGUARD INDEX FDS | 582 | 582 | 0 | 279 | 284 | 0.06% | +5 |
| QUANTA SVCS INC | 493 | 493 | 0 | 204 | 208 | 0.04% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 2,869 | 2,907 | +38 | 297 | 298 | 0.06% | +1 |
| CONSOLIDATED EDISON INC(ED) | 3,699 | 3,749 | +50 | 372 | 372 | 0.07% | +1 |
| PFIZER INC(PFE) | 12,500 | 12,708 | +208 | 318 | 316 | 0.06% | -2 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 20,027 | 20,162 | +135 | 557 | 553 | 0.11% | -4 |
| SPDR SERIES TRUST ST INTL BBG ETF | 19,358 | 19,510 | +152 | 445 | 440 | 0.09% | -6 |
| AMERICAN CENTY ETF TR | 21,900 | 22,140 | +240 | 974 | 964 | 0.19% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 909 | 917 | +8 | 314 | 303 | 0.06% | -11 |
| HERSHEY CO(HSY) | 2,594 | 2,594 | 0 | 485 | 472 | 0.09% | -13 |
| SOUTHERN CO(SO) | 3,503 | 3,533 | +30 | 332 | 308 | 0.06% | -24 |
| LABCORP HOLDINGS INC(LH) | 1,121 | 1,136 | +15 | 322 | 285 | 0.06% | -37 |
| AT&T INC(T) | 12,138 | 12,183 | +45 | 343 | 303 | 0.06% | -40 |
| META PLATFORMS INC(META) | 1,500 | 1,505 | +5 | 1,101 | 993 | 0.19% | -108 |
| ORACLE CORP(ORCL) | 1,433 | 1,435 | +2 | 403 | 280 | 0.05% | -123 |
| BERKSHIRE HATHAWAY INC DEL | 46,982 | 46,728 | -254 | 23,619 | 23,488 | 4.55% | -132 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 413,093 | 422,647 | +9,554 | 9,852 | 9,679 | 1.88% | -173 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 59,609 | 60,980 | +1,371 | 7,880 | 7,699 | 1.49% | -181 |
| ISHARES TR | 328,557 | 323,872 | -4,685 | 17,529 | 17,330 | 3.36% | -198 |
| MONDELEZ INTL INC(MDLZ) | 3,261 | 0 | -3,261 | 204 | 0 | — | -204 |
| MICROSOFT CORP(MSFT) | 9,467 | 9,685 | +218 | 4,904 | 4,684 | 0.91% | -220 |
| AECOM(ACM) | 1,981 | 0 | -1,981 | 258 | 0 | — | -258 |