Wescott Financial Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD | 668,567 | 725,519 | +56,952 | 67,909,776 | 73,378,929 | 6.43% | +5,469,153 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 679,626 | 762,244 | +82,618 | 23,249,982 | 27,219,721 | 2.39% | +3,969,739 |
| VANGUARD BD INDEX FDS | 347,522 | 390,234 | +42,712 | 27,065,020 | 30,118,256 | 2.64% | +3,053,236 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 770,002 | 771,747 | +1,745 | 35,874,372 | 37,398,903 | 3.28% | +1,524,531 |
| EXXON MOBIL CORP | 24,162 | 24,912 | +750 | 2,907,703 | 4,226,576 | 0.37% | +1,318,873 |
| ISHARES TR CORE 1 5 YR USD | 217,815 | 245,302 | +27,487 | 10,618,496 | 11,887,352 | 1.04% | +1,268,856 |
| ISHARES INC CORE MSCI EMKT | 606,379 | 600,674 | -5,705 | 40,760,809 | 41,897,024 | 3.67% | +1,136,215 |
| JOHNSON & JOHNSON(JNJ) | 19,421 | 20,826 | +1,405 | 4,019,237 | 5,090,691 | 0.45% | +1,071,454 |
| ISHARES TR | 106,819 | 117,871 | +11,052 | 10,669,042 | 11,701,021 | 1.03% | +1,031,979 |
| MERCK & CO INC(MRK) | 142,332 | 132,124 | -10,208 | 14,981,873 | 15,893,265 | 1.39% | +911,392 |
| ISHARES TR | 41,331 | 45,666 | +4,335 | 8,765,124 | 9,642,384 | 0.85% | +877,260 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 477,142 | 482,096 | +4,954 | 15,540,537 | 16,323,759 | 1.43% | +783,222 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 302,121 | 312,859 | +10,738 | 24,088,080 | 24,800,347 | 2.17% | +712,267 |
| ISHARES TR | 36,826 | 43,686 | +6,860 | 4,057,904 | 4,761,336 | 0.42% | +703,432 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 60,718 | 73,083 | +12,365 | 3,102,682 | 3,715,205 | 0.33% | +612,523 |
| ISHARES TR | 38,797 | 45,451 | +6,654 | 3,213,122 | 3,752,883 | 0.33% | +539,761 |
| ISHARES TR | 70,865 | 75,119 | +4,254 | 48,538,247 | 49,068,782 | 4.30% | +530,535 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 6,687 | +6,687 | 0 | 508,346 | 0.04% | +508,346 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,178 | +9,178 | 0 | 430,540 | 0.04% | +430,540 |
| SCHWAB STRATEGIC TR | 35,130 | 47,703 | +12,573 | 1,040,199 | 1,454,945 | 0.13% | +414,746 |
| ISHARES TR | 93,077 | 104,868 | +11,791 | 11,472,675 | 11,861,647 | 1.04% | +388,972 |
| GE VERNOVA INC(GEV)(Call) | 0 | 400 | +400 | 0 | 349,160 | — | +349,160 |
| CHEVRON CORPORATION(CVX) | 3,618 | 4,346 | +728 | 551,478 | 899,348 | 0.08% | +347,870 |
| HOME DEPOT INC(HD) | 0 | 1,012 | +1,012 | 0 | 332,745 | 0.03% | +332,745 |
| ISHARES TR | 38,922 | 39,973 | +1,051 | 4,677,560 | 4,969,055 | 0.44% | +291,495 |
| ISHARES TR | 188,223 | 188,247 | +24 | 12,422,739 | 12,712,328 | 1.11% | +289,589 |
| HERSHEY CO(HSY) | 7,781 | 8,117 | +336 | 1,415,905 | 1,687,366 | 0.15% | +271,461 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,366 | +4,366 | 0 | 264,800 | 0.02% | +264,800 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,306 | 1,383 | +77 | 1,126,224 | 1,378,094 | 0.12% | +251,870 |
| GE VERNOVA INC(GEV) | 952 | 996 | +44 | 622,265 | 869,510 | 0.08% | +247,245 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 706 | +706 | 0 | 243,762 | 0.02% | +243,762 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,021 | +1,021 | 0 | 242,616 | 0.02% | +242,616 |
| AMAZON COM INC(AMZN) | 5,310 | 7,021 | +1,711 | 1,225,535 | 1,462,114 | 0.13% | +236,579 |
| BROADCOM INC(AVGO) | 2,520 | 3,561 | +1,041 | 872,118 | 1,102,194 | 0.10% | +230,076 |
| VANGUARD WORLD FD INF TECH ETF | 437 | 802 | +365 | 329,232 | 559,278 | 0.05% | +230,046 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,144 | +1,144 | 0 | 224,201 | 0.02% | +224,201 |
| VERTIV HOLDINGS CO(VRT) | 0 | 891 | +891 | 0 | 223,228 | 0.02% | +223,228 |
| AT&T INC(T) | 0 | 7,655 | +7,655 | 0 | 221,933 | 0.02% | +221,933 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,367 | 9,517 | +3,150 | 259,322 | 477,745 | 0.04% | +218,423 |
| ISHARES TR ESG AWRE 1 5 YR | 243,655 | 253,896 | +10,241 | 6,149,856 | 6,363,897 | 0.56% | +214,041 |
| MICRON TECHNOLOGY INC(MU) | 0 | 621 | +621 | 0 | 209,913 | 0.02% | +209,913 |
| EATON CORP PLC(ETN) | 0 | 562 | +562 | 0 | 201,025 | 0.02% | +201,025 |
| ISHARES TR | 0 | 1,992 | +1,992 | 0 | 200,507 | 0.02% | +200,507 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 422,976 | 403,522 | -19,454 | 21,106,518 | 21,297,893 | 1.87% | +191,375 |
| CATERPILLAR INC(CAT) | 1,348 | 1,352 | +4 | 772,336 | 957,982 | 0.08% | +185,646 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 186,450 | 185,127 | -1,323 | 12,989,955 | 13,168,101 | 1.15% | +178,146 |
| ISHARES TR | 4,819 | 5,512 | +693 | 1,556,461 | 1,729,714 | 0.15% | +173,253 |
| ISHARES TR | 31,049 | 34,385 | +3,336 | 1,641,875 | 1,807,241 | 0.16% | +165,366 |
| ISHARES TR | 27,228 | 28,970 | +1,742 | 2,110,992 | 2,271,542 | 0.20% | +160,550 |
| ISHARES TR | 13,079 | 14,766 | +1,687 | 1,489,888 | 1,644,419 | 0.14% | +154,531 |
| COCA COLA CO(KO) | 7,808 | 9,007 | +1,199 | 545,879 | 685,016 | 0.06% | +139,137 |
| NORTHROP GRUMMAN CORP(NOC) | 1,152 | 1,165 | +13 | 657,149 | 795,122 | 0.07% | +137,973 |
| ISHARES GOLD TR(IAU) | 14,006 | 14,006 | 0 | 1,136,867 | 1,234,769 | 0.11% | +97,902 |
| VANGUARD BD INDEX FDS | 41,874 | 43,251 | +1,377 | 3,300,079 | 3,391,367 | 0.30% | +91,288 |
| CHUBB LTD SWITZ COM | 6,080 | 6,100 | +20 | 1,897,690 | 1,988,173 | 0.17% | +90,483 |
| MARRIOTT INTL INC NEW(MAR) | 5,318 | 5,320 | +2 | 1,649,693 | 1,739,882 | 0.15% | +90,189 |
| CARLISLE COS INC(CSL) | 6,412 | 6,412 | 0 | 2,050,951 | 2,139,183 | 0.19% | +88,232 |
| WALMART INC(WMT) | 5,855 | 5,952 | +97 | 652,273 | 739,621 | 0.06% | +87,348 |
| APPLIED MATLS INC | 949 | 958 | +9 | 243,831 | 327,249 | 0.03% | +83,418 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 42,684 | 44,158 | +1,474 | 2,506,843 | 2,585,048 | 0.23% | +78,205 |
| TJX COS INC NEW(TJX) | 1,422 | 1,800 | +378 | 218,519 | 287,381 | 0.03% | +68,862 |
| GILEAD SCIENCES INC(GILD) | 3,668 | 3,714 | +46 | 450,264 | 517,605 | 0.05% | +67,341 |
| RTX CORPORATION(RTX) | 5,404 | 5,475 | +71 | 991,169 | 1,056,227 | 0.09% | +65,058 |
| ENERGY TRANSFER L P(ET) | 21,519 | 21,519 | 0 | 354,848 | 415,317 | 0.04% | +60,469 |
| JPMORGAN CHASE & CO(JPM) | 3,198 | 3,704 | +506 | 1,030,383 | 1,089,617 | 0.10% | +59,234 |
| VANGUARD STAR FDS | 73,502 | 72,624 | -878 | 5,544,974 | 5,600,058 | 0.49% | +55,084 |
| AMETEK INC | 5,466 | 5,477 | +11 | 1,122,230 | 1,174,058 | 0.10% | +51,828 |
| SCHWAB STRATEGIC TR | 103,209 | 101,866 | -1,343 | 3,103,487 | 3,153,780 | 0.28% | +50,293 |
| VANGUARD INDEX FDS | 22,914 | 22,550 | -364 | 4,376,304 | 4,424,422 | 0.39% | +48,118 |
| PEPSICO INC(PEP) | 2,415 | 2,536 | +121 | 346,696 | 393,762 | 0.03% | +47,066 |
| TRANE TECHNOLOGIES PLC(TT) | 1,719 | 1,717 | -2 | 669,201 | 715,723 | 0.06% | +46,522 |
| PHILIP MORRIS INTL INC(PM) | 1,369 | 1,598 | +229 | 219,659 | 264,259 | 0.02% | +44,600 |
| VANGUARD TAX-MANAGED FDS | 87,244 | 85,746 | -1,498 | 5,450,131 | 5,494,635 | 0.48% | +44,504 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,357 | 7,365 | +8 | 235,858 | 278,679 | 0.02% | +42,821 |
| PNC FINL SVCS GROUP INC(PNC) | 1,645 | 1,842 | +197 | 343,359 | 383,339 | 0.03% | +39,980 |
| PROCTER & GAMBLE CO(PG) | 23,096 | 23,178 | +82 | 3,309,897 | 3,347,767 | 0.29% | +37,870 |
| AMGEN INC(AMGN) | 700 | 754 | +54 | 229,190 | 265,459 | 0.02% | +36,269 |
| ISHARES TR ESG AWARE MSCI | 49,289 | 48,922 | -367 | 2,266,283 | 2,300,305 | 0.20% | +34,022 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 79,203 | 80,292 | +1,089 | 3,815,194 | 3,848,393 | 0.34% | +33,199 |
| NETFLIX INC.(NFLX) | 5,292 | 5,499 | +207 | 496,163 | 528,700 | 0.05% | +32,537 |
| ISHARES SILVER TR(SLV) | 3,736 | 4,008 | +272 | 240,673 | 273,105 | 0.02% | +32,432 |
| COLGATE PALMOLIVE CO(CL) | 3,596 | 3,680 | +84 | 284,176 | 313,664 | 0.03% | +29,488 |
| MCDONALDS CORP(MCD) | 1,370 | 1,436 | +66 | 418,718 | 446,489 | 0.04% | +27,771 |
| SPDR GOLD TR(GLD) | 1,748 | 1,667 | -81 | 692,879 | 717,454 | 0.06% | +24,575 |
| CUMMINS INC(CMI) | 845 | 847 | +2 | 431,465 | 455,868 | 0.04% | +24,403 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 7,119 | 7,119 | 0 | 473,567 | 496,277 | 0.04% | +22,710 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 24,183 | 24,418 | +235 | 1,089,483 | 1,111,058 | 0.10% | +21,575 |
| SCHWAB STRATEGIC TR | 29,541 | 29,541 | 0 | 710,168 | 731,142 | 0.06% | +20,974 |
| ISHARES TR CORE MSCI TOTAL | 46,866 | 46,026 | -840 | 3,966,764 | 3,987,708 | 0.35% | +20,944 |
| ISHARES TR INTL EQTY FACTOR | 9,975 | 10,187 | +212 | 376,573 | 396,903 | 0.03% | +20,330 |
| PERELLA WEINBERG PARTNERS(PWP) | 20,340 | 20,422 | +82 | 351,883 | 370,863 | 0.03% | +18,980 |
| BANK NEW YORK MELLON CORP | 2,765 | 2,819 | +54 | 320,966 | 334,394 | 0.03% | +13,428 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,163 | 4,144 | -19 | 219,973 | 233,352 | 0.02% | +13,379 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,859 | 8,861 | +2 | 415,152 | 428,168 | 0.04% | +13,016 |
| ECOLAB INC(ECL) | 886 | 923 | +37 | 232,617 | 245,565 | 0.02% | +12,948 |
| MCKESSON CORP(MCK) | 246 | 247 | +1 | 201,708 | 213,719 | 0.02% | +12,011 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 5,711 | 5,711 | 0 | 261,558 | 272,523 | 0.02% | +10,965 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,101 | 6,104 | +3 | 231,852 | 240,733 | 0.02% | +8,881 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 59,577 | 58,491 | -1,086 | 2,270,482 | 2,278,813 | 0.20% | +8,331 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,382 | 6,390 | +8 | 208,890 | 217,073 | 0.02% | +8,183 |