Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.60% | +3,194 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 407,283 | 445,971 | +38,688 | 10,526 | 12,385 | 2.33% | +1,858 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 478,619 | 532,518 | +53,899 | 12,535 | 14,090 | 2.65% | +1,555 |
| ISHARES TR CORE MSCI INTL | 120,340 | 134,763 | +14,423 | 7,758 | 9,284 | 1.75% | +1,526 |
| ISHARES TR GLOBAL REIT ETF | 0 | 1,558,893 | +1,558,893 | 0 | 37,819 | 7.11% | +37,819 |
| VANGUARD INDEX FDS | 2,277 | 3,675 | +1,398 | 1,227 | 1,889 | 0.36% | +662 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,863 | +11,863 | 0 | 555 | 0.10% | +555 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 669 | +669 | 0 | 365 | 0.07% | +365 |
| VANGUARD INTL EQUITY INDEX F | 44,926 | 47,544 | +2,618 | 5,278 | 5,513 | 1.04% | +235 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 941 | +941 | 0 | 230 | 0.04% | +230 |
| TOMPKINS FINL CORP(TMP) | 0 | 3,629 | +3,629 | 0 | 229 | 0.04% | +229 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,567 | +5,567 | 0 | 219 | 0.04% | +219 |
| CHEVRON CORP NEW(CVX) | 0 | 1,234 | +1,234 | 0 | 206 | 0.04% | +206 |
| VANGUARD TAX-MANAGED FDS | 26,991 | 28,581 | +1,590 | 1,291 | 1,453 | 0.27% | +162 |
| AUTOMATIC DATA PROCESSING IN | 2,160 | 2,588 | +428 | 632 | 791 | 0.15% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 7,005 | 7,593 | +588 | 4,105 | 4,247 | 0.80% | +142 |
| SPDR GOLD TR(GLD) | 2,681 | 2,681 | 0 | 649 | 773 | 0.15% | +123 |
| AMGEN INC(AMGN) | 0 | 4,106 | +4,106 | 0 | 1,279 | 0.24% | +1,279 |
| JPMORGAN CHASE & CO.(JPM) | 4,727 | 5,108 | +381 | 1,133 | 1,253 | 0.24% | +120 |
| JOHNSON & JOHNSON(JNJ) | 4,359 | 4,519 | +160 | 630 | 749 | 0.14% | +119 |
| ELI LILLY & CO(LLY) | 2,127 | 2,127 | 0 | 1,642 | 1,757 | 0.33% | +115 |
| VISA INC(V) | 1,190 | 1,340 | +150 | 376 | 470 | 0.09% | +94 |
| VANGUARD INDEX FDS | 1,985 | 2,570 | +585 | 477 | 570 | 0.11% | +93 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 141,095 | 141,137 | +42 | 6,615 | 6,707 | 1.26% | +92 |
| ABBVIE INC(ABBV) | 2,832 | 2,832 | 0 | 503 | 593 | 0.11% | +90 |
| CASEYS GEN STORES INC(CASY) | 935 | 1,049 | +114 | 370 | 455 | 0.09% | +85 |
| RTX CORPORATION(RTX) | 3,411 | 3,411 | 0 | 395 | 452 | 0.08% | +57 |
| ABBOTT LABS | 2,919 | 2,919 | 0 | 330 | 387 | 0.07% | +57 |
| ALLSTATE CORP(ALL) | 3,753 | 3,753 | 0 | 724 | 777 | 0.15% | +54 |
| AMERICAN TOWER CORP NEW(AMT) | 1,521 | 1,521 | 0 | 279 | 331 | 0.06% | +52 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,371 | 25,371 | 0 | 741 | 792 | 0.15% | +52 |
| WALMART INC(WMT) | 2,358 | 2,958 | +600 | 213 | 260 | 0.05% | +47 |
| COSTCO WHSL CORP NEW(COST) | 558 | 579 | +21 | 511 | 548 | 0.10% | +36 |
| 3M CO(MMM) | 1,709 | 1,709 | 0 | 221 | 251 | 0.05% | +30 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 31,718 | 31,876 | +158 | 810 | 837 | 0.16% | +27 |
| VANGUARD INTL EQUITY INDEX F | 3,865 | 3,865 | 0 | 245 | 271 | 0.05% | +26 |
| UNION PAC CORP(UNP) | 2,320 | 2,320 | 0 | 529 | 548 | 0.10% | +19 |
| VANGUARD INDEX FDS | 4,975 | 4,980 | +5 | 842 | 860 | 0.16% | +18 |
| EXXON MOBIL CORP | 0 | 8,597 | +8,597 | 0 | 1,022 | 0.19% | +1,022 |
| MASTERCARD INCORPORATED(MA) | 835 | 832 | -3 | 440 | 456 | 0.09% | +16 |
| CISCO SYS INC(CSCO) | 4,076 | 4,121 | +45 | 241 | 254 | 0.05% | +13 |
| NETFLIX INC(NFLX) | 308 | 308 | 0 | 275 | 287 | 0.05% | +13 |
| MARATHON PETE CORP(MPC) | 1,647 | 1,647 | 0 | 230 | 240 | 0.05% | +10 |
| WELLS FARGO CO NEW(WFC) | 6,205 | 6,205 | 0 | 436 | 445 | 0.08% | +10 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,845 | 13,845 | 0 | 351 | 358 | 0.07% | +7 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,350 | 10,662 | +312 | 350 | 353 | 0.07% | +4 |
| HERSHEY CO(HSY) | 1,936 | 1,936 | 0 | 328 | 331 | 0.06% | +3 |
| COMMSCOPE HLDG CO INC(VISN) | 25,000 | 25,000 | 0 | 130 | 133 | 0.02% | +3 |
| VANGUARD WORLD FD MATERIALS ETF | 1,700 | 1,700 | 0 | 319 | 321 | 0.06% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,033 | 1,033 | 0 | 202 | 200 | 0.04% | -2 |
| WATERS CORP(WAT) | 1,000 | 1,000 | 0 | 371 | 369 | 0.07% | -2 |
| INTUIT(INTU) | 363 | 363 | 0 | 228 | 223 | 0.04% | -5 |
| META PLATFORMS INC(META) | 685 | 685 | 0 | 401 | 395 | 0.07% | -6 |
| VANGUARD INDEX FDS | 787 | 787 | 0 | 212 | 202 | 0.04% | -10 |
| INVESCO QQQ TR | 1,005 | 1,072 | +67 | 514 | 503 | 0.09% | -11 |
| ISHARES TR | 2,675 | 2,675 | 0 | 354 | 342 | 0.06% | -12 |
| ISHARES TR | 1,773 | 1,773 | 0 | 228 | 216 | 0.04% | -12 |
| HONEYWELL INTL INC(HON) | 954 | 954 | 0 | 215 | 202 | 0.04% | -13 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,427 | 3,427 | 0 | 234 | 217 | 0.04% | -17 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 155,944 | 152,555 | -3,389 | 6,436 | 6,416 | 1.21% | -19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,480 | 3,480 | 0 | 1,481 | 1,461 | 0.27% | -20 |
| HOME DEPOT INC(HD) | 1,733 | 1,783 | +50 | 674 | 653 | 0.12% | -21 |
| ISHARES TR | 466,753 | 466,027 | -726 | 49,233 | 49,212 | 9.25% | -21 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 575 | 575 | 0 | 328 | 307 | 0.06% | -21 |
| NEXTERA ENERGY INC(NEE) | 5,912 | 5,626 | -286 | 424 | 399 | 0.07% | -25 |
| PEPSICO INC(PEP) | 2,751 | 2,602 | -149 | 418 | 390 | 0.07% | -28 |
| ISHARES TR | 4,094 | 4,094 | 0 | 586 | 557 | 0.10% | -29 |
| BWX TECHNOLOGIES INC(BWXT) | 2,400 | 2,400 | 0 | 267 | 237 | 0.04% | -31 |
| ISHARES TR | 2,234 | 2,313 | +79 | 494 | 461 | 0.09% | -32 |
| VANGUARD INDEX FDS | 823 | 823 | 0 | 338 | 305 | 0.06% | -33 |
| ALPHABET INC(GOOG) | 2,728 | 3,128 | +400 | 516 | 484 | 0.09% | -33 |
| ISHARES TR 0-5 YR TIPS ETF | 15,151 | 14,406 | -745 | 1,524 | 1,491 | 0.28% | -34 |
| VANGUARD ADMIRAL FDS INC | 9,572 | 9,572 | 0 | 915 | 881 | 0.17% | -34 |
| SCHWAB STRATEGIC TR | 35,289 | 35,289 | 0 | 818 | 779 | 0.15% | -39 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,191 | 1,051 | -140 | 303 | 260 | 0.05% | -43 |
| AMERIPRISE FINL INC(AMP) | 543 | 504 | -39 | 289 | 244 | 0.05% | -45 |
| AMAZON COM INC(AMZN) | 3,409 | 3,689 | +280 | 748 | 702 | 0.13% | -46 |
| AMERICAN EXPRESS CO(AXP) | 1,681 | 1,681 | 0 | 499 | 452 | 0.09% | -47 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 18,755 | 18,767 | +12 | 1,203 | 1,151 | 0.22% | -52 |
| ISHARES TR | 1,389 | 1,389 | 0 | 558 | 502 | 0.09% | -56 |
| ACUITY INC(AYI) | 2,000 | 2,000 | 0 | 584 | 527 | 0.10% | -58 |
| CACI INTL INC(CACI) | 1,564 | 1,564 | 0 | 632 | 574 | 0.11% | -58 |
| VANGUARD INDEX FDS | 4,762 | 4,807 | +45 | 1,380 | 1,321 | 0.25% | -59 |
| VANGUARD WORLD FD | 1,195 | 1,130 | -65 | 410 | 349 | 0.07% | -61 |
| ALPHABET INC(GOOG) | 0 | 1,809 | +1,809 | 0 | 283 | 0.05% | +283 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,557 | 33,724 | +1,167 | 1,812 | 1,736 | 0.33% | -76 |
| VANGUARD ADMIRAL FDS INC | 8,618 | 8,502 | -116 | 971 | 877 | 0.16% | -94 |
| PROCTER AND GAMBLE CO(PG) | 5,229 | 4,582 | -647 | 877 | 781 | 0.15% | -96 |
| SMITH & NEPHEW PLC(SNN) | 19,242 | 12,947 | -6,295 | 473 | 367 | 0.07% | -106 |
| NVIDIA CORPORATION(NVDA) | 9,553 | 10,706 | +1,153 | 1,283 | 1,160 | 0.22% | -123 |
| BROADCOM INC(AVGO) | 0 | 1,991 | +1,991 | 0 | 333 | 0.06% | +333 |
| COHERENT CORP(COHR) | 4,408 | 4,340 | -68 | 418 | 282 | 0.05% | -136 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 23,975 | 23,975 | 0 | 528 | 368 | 0.07% | -160 |
| MICROSOFT CORP(MSFT) | 0 | 5,631 | +5,631 | 0 | 2,114 | 0.40% | +2,114 |
| ORACLE CORP(ORCL) | 7,422 | 7,422 | 0 | 1,237 | 1,038 | 0.20% | -199 |
| METLIFE INC(MET) | 2,484 | 0 | -2,484 | 203 | 0 | — | -203 |
| WINGSTOP INC(WING) | 800 | 0 | -800 | 227 | 0 | — | -227 |
| EATON VANCE ENHANCED EQUITY(EOS) | 9,800 | 0 | -9,800 | 235 | 0 | — | -235 |
| VANGUARD WORLD FD INF TECH ETF | 3,360 | 3,360 | 0 | 2,089 | 1,822 | 0.34% | -267 |
| TESLA INC(TSLA) | 2,343 | 2,338 | -5 | 946 | 606 | 0.11% | -340 |