Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 47,976 | 58,079 | +10,103 | 17,916 | 20,709 | 3.13% | +2,792 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 130,217 | 168,236 | +38,019 | 9,588 | 12,126 | 1.84% | +2,539 |
| ISHARES TR | 524,218 | 541,010 | +16,792 | 55,934 | 57,618 | 8.72% | +1,684 |
| ISHARES TR | 0 | 4,836 | +4,836 | 0 | 2,062 | 0.31% | +2,062 |
| ISHARES TR GLOBAL REIT ETF | 1,690,158 | 1,731,090 | +40,932 | 42,169 | 43,537 | 6.59% | +1,367 |
| ISHARES TR | 132,984 | 138,569 | +5,585 | 15,982 | 17,226 | 2.61% | +1,243 |
| VANGUARD MUN BD FDS | 837,021 | 868,264 | +31,243 | 42,094 | 43,318 | 6.56% | +1,224 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 558,951 | 569,197 | +10,246 | 18,490 | 19,666 | 2.98% | +1,176 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 161,692 | 190,132 | +28,440 | 6,882 | 8,027 | 1.21% | +1,146 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,557 | 9,593 | +2,036 | 5,153 | 6,239 | 0.94% | +1,085 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 503,801 | 518,666 | +14,865 | 17,361 | 18,428 | 2.79% | +1,067 |
| ISHARES TR CORE MSCI INTL | 153,971 | 157,979 | +4,008 | 12,700 | 13,202 | 2.00% | +503 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 443,051 | 440,957 | -2,094 | 30,867 | 31,365 | 4.75% | +498 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 845,476 | +845,476 | 0 | 40,972 | 6.20% | +40,972 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 84,456 | 87,765 | +3,309 | 8,405 | 8,791 | 1.33% | +386 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,828 | +21,828 | 0 | 839 | 0.13% | +839 |
| VANGUARD INTL EQUITY INDEX F | 54,254 | 57,080 | +2,826 | 7,653 | 7,895 | 1.19% | +242 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 176,146 | 181,344 | +5,198 | 8,446 | 8,683 | 1.31% | +237 |
| AT&T INC(T) | 0 | 8,108 | +8,108 | 0 | 235 | 0.04% | +235 |
| COHERENT CORP(COHR) | 4,341 | 4,297 | -44 | 801 | 1,024 | 0.15% | +222 |
| CASEYS GEN STORES INC(CASY) | 0 | 936 | +936 | 0 | 681 | 0.10% | +681 |
| JOHNSON & JOHNSON(JNJ) | 4,457 | 4,416 | -41 | 922 | 1,080 | 0.16% | +157 |
| MARATHON PETE CORP(MPC) | 0 | 1,649 | +1,649 | 0 | 403 | 0.06% | +403 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 41,222 | +41,222 | 0 | 1,096 | 0.17% | +1,096 |
| EXXON MOBIL CORP | 6,062 | 5,077 | -985 | 730 | 861 | 0.13% | +132 |
| ISHARES TR 0-5 YR TIPS ETF | 17,900 | 18,927 | +1,027 | 1,833 | 1,958 | 0.30% | +125 |
| AMGEN INC(AMGN) | 4,264 | 4,265 | +1 | 1,396 | 1,501 | 0.23% | +105 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,421 | 32,402 | -19 | 1,930 | 2,024 | 0.31% | +93 |
| SPDR GOLD TR(GLD) | 2,681 | 2,681 | 0 | 1,063 | 1,154 | 0.17% | +91 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 67,304 | +67,304 | 0 | 2,279 | 0.34% | +2,279 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 622 | +622 | 0 | 620 | 0.09% | +620 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,549 | +2,549 | 0 | 521 | 0.08% | +521 |
| CHEVRON CORPORATION(CVX) | 1,436 | 1,438 | +2 | 219 | 298 | 0.05% | +79 |
| NEXTERA ENERGY INC(NEE) | 4,450 | 4,451 | +1 | 357 | 413 | 0.06% | +56 |
| CATERPILLAR INC(CAT) | 356 | 356 | 0 | 204 | 252 | 0.04% | +48 |
| WALMART INC(WMT) | 3,517 | 3,530 | +13 | 392 | 439 | 0.07% | +47 |
| HERSHEY CO(HSY) | 0 | 1,711 | +1,711 | 0 | 356 | 0.05% | +356 |
| NORTHROP GRUMMAN CORP(NOC) | 394 | 394 | 0 | 225 | 269 | 0.04% | +44 |
| INTEL CORP(INTC) | 5,928 | 5,928 | 0 | 219 | 262 | 0.04% | +43 |
| VANGUARD ADMIRAL FDS INC | 8,502 | 8,502 | 0 | 1,022 | 1,063 | 0.16% | +41 |
| RTX CORPORATION(RTX) | 3,693 | 3,693 | 0 | 677 | 712 | 0.11% | +35 |
| VANGUARD WORLD FD MATERIALS ETF | 1,700 | 1,700 | 0 | 353 | 383 | 0.06% | +30 |
| PEPSICO INC(PEP) | 2,470 | 2,473 | +3 | 354 | 384 | 0.06% | +30 |
| UNION PAC CORP(UNP) | 2,550 | 2,542 | -8 | 590 | 617 | 0.09% | +27 |
| VANGUARD INDEX FDS | 4,991 | 4,995 | +4 | 953 | 980 | 0.15% | +27 |
| VANGUARD TAX-MANAGED FDS | 31,531 | 31,116 | -415 | 1,970 | 1,994 | 0.30% | +24 |
| COCA COLA CO(KO) | 3,849 | 3,842 | -7 | 269 | 292 | 0.04% | +23 |
| TOMPKINS FINL CORP(TMP) | 3,629 | 3,629 | 0 | 263 | 286 | 0.04% | +23 |
| SOUTHERN CO(SO) | 2,444 | 2,445 | +1 | 213 | 236 | 0.04% | +23 |
| HONEYWELL INTL INC(HON) | 1,131 | 1,072 | -59 | 221 | 242 | 0.04% | +22 |
| CACI INTL INC(CACI) | 1,565 | 1,565 | 0 | 834 | 851 | 0.13% | +17 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 939 | +939 | 0 | 293 | 0.04% | +293 |
| VANGUARD INDEX FDS | 2,570 | 2,570 | 0 | 663 | 673 | 0.10% | +10 |
| VANGUARD ADMIRAL FDS INC | 9,572 | 9,572 | 0 | 967 | 976 | 0.15% | +9 |
| TJX COS INC NEW(TJX) | 1,342 | 1,343 | +1 | 206 | 214 | 0.03% | +8 |
| ISHARES TR | 1,737 | 1,737 | 0 | 245 | 253 | 0.04% | +8 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 575 | 575 | 0 | 347 | 355 | 0.05% | +8 |
| ISHARES TR | 1,881 | 1,881 | 0 | 404 | 411 | 0.06% | +8 |
| ISHARES TR | 3,156 | 3,156 | 0 | 208 | 213 | 0.03% | +5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,466 | 4,466 | 0 | 210 | 212 | 0.03% | +3 |
| CISCO SYS INC(CSCO) | 4,633 | 4,633 | 0 | 357 | 359 | 0.05% | +3 |
| ISHARES TR | 2,675 | 2,675 | 0 | 451 | 452 | 0.07% | 0 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,696 | +4,696 | 0 | 678 | 0.10% | +678 |
| ISHARES TR | 9,218 | 9,273 | +55 | 987 | 984 | 0.15% | -3 |
| ALLSTATE CORP(ALL) | 0 | 3,755 | +3,755 | 0 | 779 | 0.12% | +779 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 732 | 644 | -88 | 222 | 218 | 0.03% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,033 | 1,033 | 0 | 227 | 222 | 0.03% | -5 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 41,445 | 40,405 | -1,040 | 1,579 | 1,574 | 0.24% | -5 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,094 | +4,094 | 0 | 216 | 0.03% | +216 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,500 | +1,500 | 0 | 259 | 0.04% | +259 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 242 | 0.04% | +242 |
| AMAZON COM INC(AMZN) | 4,574 | 5,015 | +441 | 1,056 | 1,044 | 0.16% | -11 |
| VANGUARD INDEX FDS | 787 | 787 | 0 | 248 | 235 | 0.04% | -13 |
| SCHWAB CHARLES CORP(SCHW) | 2,161 | 2,163 | +2 | 216 | 203 | 0.03% | -13 |
| SMITH & NEPHEW PLC(SNN) | 0 | 13,146 | +13,146 | 0 | 418 | 0.06% | +418 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,791 | 14,791 | 0 | 562 | 544 | 0.08% | -19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,718 | 1,718 | 0 | 247 | 228 | 0.03% | -19 |
| AMPHENOL CORP | 2,415 | 2,414 | -1 | 326 | 305 | 0.05% | -21 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 23,975 | 23,975 | 0 | 748 | 722 | 0.11% | -26 |
| AMERIPRISE FINL INC(AMP) | 561 | 560 | -1 | 275 | 249 | 0.04% | -26 |
| 3M CO(MMM) | 1,761 | 1,758 | -3 | 282 | 255 | 0.04% | -27 |
| BANK AMERICA CORP | 4,664 | 4,650 | -14 | 257 | 227 | 0.03% | -30 |
| ISHARES TR | 4,094 | 4,094 | 0 | 679 | 649 | 0.10% | -30 |
| ABBVIE INC(ABBV) | 3,068 | 3,068 | 0 | 701 | 667 | 0.10% | -34 |
| MCDONALDS CORP(MCD) | 1,207 | 1,068 | -139 | 369 | 332 | 0.05% | -37 |
| INVESCO QQQ TR | 0 | 1,025 | +1,025 | 0 | 592 | 0.09% | +592 |
| VANGUARD INTL EQUITY INDEX F | 3,477 | 3,060 | -417 | 291 | 252 | 0.04% | -38 |
| TESLA INC(TSLA) | 767 | 818 | +51 | 345 | 304 | 0.05% | -41 |
| VANGUARD INDEX FDS | 823 | 823 | 0 | 402 | 359 | 0.05% | -42 |
| SCHWAB STRATEGIC TR | 35,289 | 35,289 | 0 | 950 | 905 | 0.14% | -45 |
| HOME DEPOT INC(HD) | 0 | 1,767 | +1,767 | 0 | 581 | 0.09% | +581 |
| ISHARES TR | 2,302 | 2,047 | -255 | 567 | 508 | 0.08% | -59 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,480 | 3,480 | 0 | 1,672 | 1,612 | 0.24% | -60 |
| VISA INC(V) | 0 | 1,374 | +1,374 | 0 | 415 | 0.06% | +415 |
| ALPHABET INC(GOOG) | 2,748 | 2,749 | +1 | 862 | 789 | 0.12% | -74 |
| ABBOTT LABORATORIES | 3,302 | 3,299 | -3 | 414 | 339 | 0.05% | -75 |
| MASTERCARD INCORPORATED(MA) | 1,107 | 1,105 | -2 | 632 | 552 | 0.08% | -80 |
| WATERS CORP(WAT) | 1,001 | 1,000 | -1 | 380 | 298 | 0.05% | -82 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,372 | 3,372 | 0 | 928 | 845 | 0.13% | -83 |
| NVIDIA CORPORATION(NVDA) | 10,558 | 10,671 | +113 | 1,969 | 1,861 | 0.28% | -108 |