Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 626,165 | 711,318 | +85,153 | 31,603 | 35,922 | 8.24% | +4,319 |
| SCHWAB STRATEGIC TR | 278,792 | 339,913 | +61,121 | 7,332 | 9,249 | 2.12% | +1,917 |
| GLOBAL X FDS US PFD ETF | 500,480 | 607,376 | +106,896 | 9,724 | 11,485 | 2.64% | +1,761 |
| SCHWAB STRATEGIC TR | 245,208 | 264,541 | +19,333 | 10,534 | 11,960 | 2.74% | +1,426 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 676,587 | 735,538 | +58,951 | 15,836 | 17,167 | 3.94% | +1,332 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 236,638 | 261,907 | +25,269 | 10,119 | 11,147 | 2.56% | +1,028 |
| SCHWAB STRATEGIC TR | 213,889 | 235,687 | +21,798 | 9,520 | 10,500 | 2.41% | +980 |
| SCHWAB STRATEGIC TR | 329,897 | 356,359 | +26,462 | 10,280 | 11,229 | 2.58% | +949 |
| ALPHABET INC(GOOG) | 8,999 | 9,639 | +640 | 2,188 | 3,017 | 0.69% | +829 |
| ISHARES TR | 0 | 6,570 | +6,570 | 0 | 701 | 0.16% | +701 |
| VANGUARD WHITEHALL FDS | 83,438 | 89,297 | +5,859 | 7,474 | 8,166 | 1.87% | +693 |
| VANGUARD INDEX FDS | 62,975 | 64,957 | +1,982 | 11,744 | 12,406 | 2.85% | +662 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 213,466 | 217,485 | +4,019 | 7,619 | 8,264 | 1.90% | +646 |
| AMERICAN CENTY ETF TR | 135,359 | 134,701 | -658 | 12,051 | 12,658 | 2.90% | +607 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 95,922 | 108,628 | +12,706 | 4,371 | 4,965 | 1.14% | +594 |
| SPDR S&P 500 ETF TR(SPY) | 12,487 | 13,054 | +567 | 8,319 | 8,902 | 2.04% | +583 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 215,386 | 241,434 | +26,048 | 4,898 | 5,460 | 1.25% | +562 |
| BNY MELLON ETF TRUST CORE BOND ETF | 25,113 | 37,534 | +12,421 | 1,070 | 1,591 | 0.36% | +521 |
| AMERICAN CENTY ETF TR | 177,791 | 176,347 | -1,444 | 12,847 | 13,362 | 3.07% | +515 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 442,614 | 444,032 | +1,418 | 13,956 | 14,462 | 3.32% | +507 |
| NVIDIA CORPORATION(NVDA) | 10,427 | 12,870 | +2,443 | 1,945 | 2,400 | 0.55% | +455 |
| AMERICAN CENTY ETF TR | 122,127 | 123,468 | +1,341 | 12,155 | 12,591 | 2.89% | +436 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 50,939 | 54,202 | +3,263 | 2,349 | 2,705 | 0.62% | +355 |
| APPLE INC(AAPL) | 12,212 | 12,696 | +484 | 3,110 | 3,452 | 0.79% | +342 |
| ELI LILLY & CO(LLY) | 978 | 999 | +21 | 746 | 1,074 | 0.25% | +327 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 4,807 | +4,807 | 0 | 324 | 0.07% | +324 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 101,243 | 105,008 | +3,765 | 3,331 | 3,592 | 0.82% | +261 |
| AMAZON COM INC(AMZN) | 7,120 | 7,840 | +720 | 1,563 | 1,810 | 0.42% | +246 |
| SCHWAB STRATEGIC TR | 99,602 | 107,995 | +8,393 | 2,719 | 2,962 | 0.68% | +243 |
| BNY MELLON ETF TRUST US LRG CP CORE | 13,755 | 15,270 | +1,515 | 1,766 | 1,997 | 0.46% | +231 |
| ISHARES TR | 316,556 | 329,756 | +13,200 | 10,010 | 10,209 | 2.34% | +200 |
| SCHWAB STRATEGIC TR | 76,801 | 84,297 | +7,496 | 2,481 | 2,672 | 0.61% | +191 |
| ISHARES TR | 17,876 | 19,944 | +2,068 | 1,841 | 2,028 | 0.47% | +187 |
| ISHARES TR CORE HIGH DV ETF | 12,969 | 14,555 | +1,586 | 1,588 | 1,770 | 0.41% | +182 |
| ISHARES TR | 5,045 | 6,355 | +1,310 | 599 | 764 | 0.18% | +164 |
| MICRON TECHNOLOGY INC(MU) | 1,402 | 1,376 | -26 | 235 | 393 | 0.09% | +158 |
| BROADCOM INC(AVGO) | 1,887 | 2,236 | +349 | 623 | 774 | 0.18% | +151 |
| SCHWAB STRATEGIC TR | 21,621 | 25,702 | +4,081 | 694 | 843 | 0.19% | +149 |
| VANGUARD INDEX FDS | 26,422 | 26,818 | +396 | 4,613 | 4,757 | 1.09% | +144 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,874 | 23,655 | +2,781 | 759 | 902 | 0.21% | +143 |
| VANGUARD TAX-MANAGED FDS | 60,905 | 60,661 | -244 | 3,649 | 3,789 | 0.87% | +140 |
| MICROSOFT CORP(MSFT) | 5,664 | 6,354 | +690 | 2,934 | 3,073 | 0.71% | +139 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 207,057 | 203,465 | -3,592 | 6,593 | 6,692 | 1.54% | +99 |
| ISHARES TR | 31,517 | 31,517 | 0 | 1,152 | 1,243 | 0.29% | +91 |
| SPDR SERIES TRUST ST STR SP400VAL | 17,315 | 18,139 | +824 | 1,444 | 1,535 | 0.35% | +91 |
| AMERICAN CENTY ETF TR | 103,319 | 107,597 | +4,278 | 4,596 | 4,684 | 1.07% | +88 |
| ALPHABET INC(GOOG) | 2,985 | 2,592 | -393 | 727 | 813 | 0.19% | +86 |
| ISHARES TR CORE MSCI TOTAL | 34,399 | 34,581 | +182 | 2,841 | 2,927 | 0.67% | +86 |
| VANGUARD STAR FDS | 31,937 | 32,171 | +234 | 2,346 | 2,427 | 0.56% | +81 |
| SCHWAB STRATEGIC TR | 66,791 | 69,098 | +2,307 | 2,415 | 2,492 | 0.57% | +77 |
| ISHARES TR GLOBAL REIT ETF | 104,094 | 109,673 | +5,579 | 2,661 | 2,736 | 0.63% | +76 |
| JOHNSON & JOHNSON(JNJ) | 2,449 | 2,541 | +92 | 454 | 526 | 0.12% | +72 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 18,776 | 22,095 | +3,319 | 513 | 584 | 0.13% | +71 |
| WALMART INC(WMT) | 5,516 | 5,716 | +200 | 568 | 637 | 0.15% | +68 |
| ISHARES TR | 790 | 916 | +126 | 370 | 434 | 0.10% | +63 |
| VANGUARD INTL EQUITY INDEX F | 15,970 | 15,968 | -2 | 1,274 | 1,335 | 0.31% | +61 |
| MERCK & CO INC(MRK) | 3,291 | 3,146 | -145 | 276 | 331 | 0.08% | +55 |
| VANGUARD SPECIALIZED FUNDS | 11,104 | 11,135 | +31 | 2,396 | 2,447 | 0.56% | +51 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,705 | 1,704 | -1 | 443 | 490 | 0.11% | +48 |
| ISHARES TR | 17,065 | 17,599 | +534 | 1,114 | 1,162 | 0.27% | +48 |
| M & T BK CORP(MTB) | 1,571 | 1,771 | +200 | 310 | 357 | 0.08% | +46 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 118,896 | 119,354 | +458 | 5,705 | 5,749 | 1.32% | +45 |
| LAM RESEARCH CORP(LRCX) | 1,638 | 1,538 | -100 | 219 | 263 | 0.06% | +44 |
| SALESFORCE INC(CRM) | 1,003 | 1,052 | +49 | 238 | 279 | 0.06% | +41 |
| DEVON ENERGY CORP NEW(DVN) | 7,301 | 7,937 | +636 | 256 | 291 | 0.07% | +35 |
| RTX CORPORATION(RTX) | 1,570 | 1,618 | +48 | 263 | 297 | 0.07% | +34 |
| ISHARES TR | 13,093 | 13,093 | 0 | 1,309 | 1,343 | 0.31% | +34 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,293 | 32,293 | 0 | 1,246 | 1,278 | 0.29% | +33 |
| EXXON MOBIL CORP | 2,752 | 2,851 | +99 | 310 | 343 | 0.08% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 3,307 | 3,339 | +32 | 1,043 | 1,076 | 0.25% | +33 |
| ISHARES TR MSCI INTL VLU FT | 12,078 | 12,078 | 0 | 429 | 460 | 0.11% | +31 |
| META PLATFORMS INC(META) | 552 | 661 | +109 | 405 | 436 | 0.10% | +31 |
| BANK AMERICA CORP | 5,377 | 5,544 | +167 | 277 | 305 | 0.07% | +28 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,867 | 13,867 | 0 | 620 | 646 | 0.15% | +26 |
| VANGUARD INDEX FDS | 3,130 | 3,251 | +121 | 919 | 944 | 0.22% | +24 |
| ISHARES TR | 8,236 | 8,236 | 0 | 769 | 791 | 0.18% | +22 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 244,836 | 235,737 | -9,099 | 7,744 | 7,765 | 1.78% | +21 |
| VANGUARD INDEX FDS | 2,388 | 2,388 | 0 | 1,145 | 1,165 | 0.27% | +20 |
| ISHARES TR | 4,309 | 4,309 | 0 | 1,043 | 1,061 | 0.24% | +18 |
| QUALCOMM INC(QCOM) | 1,734 | 1,788 | +54 | 288 | 306 | 0.07% | +17 |
| ETFS GOLD TR(SGOL) | 7,192 | 6,847 | -345 | 265 | 281 | 0.06% | +17 |
| YORK WTR CO(YORW) | 9,470 | 9,471 | +1 | 288 | 302 | 0.07% | +13 |
| DELL TECHNOLOGIES INC(DELL) | 2,924 | 3,394 | +470 | 415 | 427 | 0.10% | +13 |
| ISHARES TR | 8,669 | 8,669 | 0 | 463 | 474 | 0.11% | +11 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 492 | 503 | 0.12% | +11 |
| INVESCO QQQ TR | 794 | 793 | -1 | 477 | 487 | 0.11% | +10 |
| VANGUARD MUN BD FDS | 42,282 | 42,282 | 0 | 2,117 | 2,126 | 0.49% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 1,291 | 1,307 | +16 | 649 | 657 | 0.15% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,050 | 4,050 | 0 | 396 | 403 | 0.09% | +7 |
| SCHWAB STRATEGIC TR | 8,163 | 8,163 | 0 | 238 | 242 | 0.06% | +4 |
| SCHWAB STRATEGIC TR | 26,690 | 26,005 | -685 | 621 | 625 | 0.14% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 625 | 623 | -2 | 467 | 470 | 0.11% | +3 |
| ISHARES TR | 4,821 | 4,808 | -13 | 370 | 373 | 0.09% | +3 |
| SCHWAB STRATEGIC TR | 40,576 | 39,828 | -748 | 1,132 | 1,134 | 0.26% | +2 |
| AMERICAN INTL GROUP INC | 3,036 | 2,808 | -228 | 238 | 240 | 0.06% | +2 |
| SCHWAB STRATEGIC TR | 7,342 | 7,232 | -110 | 234 | 236 | 0.05% | +2 |
| VANGUARD INTL EQUITY INDEX F | 17,544 | 17,701 | +157 | 951 | 952 | 0.22% | +1 |
| VISA INC(V) | 1,704 | 1,659 | -45 | 582 | 582 | 0.13% | 0 |
| CSX CORP(CSX) | 9,218 | 8,992 | -226 | 327 | 326 | 0.07% | -1 |
| SPDR SERIES TRUST ST STR SP DIV | 1,948 | 1,948 | 0 | 273 | 271 | 0.06% | -2 |