Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,274,675 | 2,294,074 | +19,399 | 88,394 | 101,765 | 13.67% | +13,371 |
| ISHARES TR | 107,407 | 109,155 | +1,748 | 70,159 | 81,745 | 10.98% | +11,586 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 503,575 | 502,967 | -608 | 35,709 | 41,213 | 5.54% | +5,505 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 845,476 | 836,665 | -8,811 | 40,972 | 46,025 | 6.18% | +5,053 |
| ISHARES TR GLOBAL REIT ETF | 1,731,090 | 1,748,235 | +17,145 | 43,537 | 48,286 | 6.49% | +4,749 |
| ISHARES TR | 138,569 | 145,479 | +6,910 | 17,226 | 21,576 | 2.90% | +4,351 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 440,957 | 433,167 | -7,790 | 31,365 | 35,667 | 4.79% | +4,302 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 573,794 | 579,824 | +6,030 | 25,890 | 29,971 | 4.03% | +4,082 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 569,197 | 571,797 | +2,600 | 19,666 | 23,238 | 3.12% | +3,572 |
| ISHARES TR | 58,079 | 56,371 | -1,708 | 20,709 | 23,084 | 3.10% | +2,375 |
| VANGUARD INTL EQUITY INDEX F | 57,080 | 62,652 | +5,572 | 7,895 | 9,833 | 1.32% | +1,938 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 87,765 | 84,809 | -2,956 | 8,791 | 10,297 | 1.38% | +1,506 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 518,666 | 530,683 | +12,017 | 18,428 | 19,773 | 2.66% | +1,345 |
| ISHARES TR CORE MSCI INTL | 157,979 | 162,064 | +4,085 | 13,202 | 14,425 | 1.94% | +1,223 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 168,236 | 162,743 | -5,493 | 12,126 | 13,342 | 1.79% | +1,215 |
| APPLE INC(AAPL) | 17,433 | 19,397 | +1,964 | 4,424 | 5,613 | 0.75% | +1,188 |
| VANGUARD WORLD FD INF TECH ETF | 3,370 | 29,528 | +26,158 | 2,351 | 3,529 | 0.47% | +1,178 |
| ISHARES TR | 541,010 | 551,509 | +10,499 | 57,618 | 58,719 | 7.89% | +1,102 |
| ALPHABET INC(GOOG) | 2,749 | 4,361 | +1,612 | 789 | 1,541 | 0.21% | +752 |
| BROADCOM INC(AVGO) | 6,025 | 6,834 | +809 | 1,865 | 2,582 | 0.35% | +717 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 181,344 | 196,249 | +14,905 | 8,683 | 9,371 | 1.26% | +688 |
| ELI LILLY & CO(LLY) | 2,214 | 2,239 | +25 | 2,036 | 2,686 | 0.36% | +649 |
| COHERENT CORP(COHR) | 4,297 | 4,197 | -100 | 1,024 | 1,656 | 0.22% | +632 |
| AMERICAN CENTY ETF TR | 0 | 4,562 | +4,562 | 0 | 569 | 0.08% | +569 |
| INTEL CORP(INTC) | 5,928 | 5,928 | 0 | 262 | 828 | 0.11% | +566 |
| VANGUARD MUN BD FDS | 868,264 | 867,367 | -897 | 43,318 | 43,871 | 5.89% | +554 |
| AMERICAN CENTY ETF TR | 0 | 4,716 | +4,716 | 0 | 455 | 0.06% | +455 |
| ALPHABET INC(GOOG) | 3,292 | 3,920 | +628 | 947 | 1,401 | 0.19% | +454 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,094 | 11,724 | +7,630 | 216 | 633 | 0.09% | +417 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,304 | 66,771 | -533 | 2,279 | 2,685 | 0.36% | +406 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,372 | 3,372 | 0 | 845 | 1,211 | 0.16% | +365 |
| QUANTA SVCS INC | 0 | 471 | +471 | 0 | 339 | 0.05% | +339 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 40,405 | 45,982 | +5,577 | 1,574 | 1,897 | 0.25% | +323 |
| VANGUARD INDEX FDS | 3,504 | 3,515 | +11 | 2,094 | 2,414 | 0.32% | +320 |
| CISCO SYS INC(CSCO) | 4,633 | 5,783 | +1,150 | 359 | 679 | 0.09% | +320 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,862 | +1,862 | 0 | 316 | 0.04% | +316 |
| BERKSHIRE HATHAWAY INC DEL | 4,381 | 4,810 | +429 | 2,099 | 2,407 | 0.32% | +308 |
| AMAZON COM INC(AMZN) | 5,015 | 5,611 | +596 | 1,044 | 1,337 | 0.18% | +293 |
| TESLA INC(TSLA) | 818 | 1,416 | +598 | 304 | 596 | 0.08% | +291 |
| NVIDIA CORPORATION(NVDA) | 10,671 | 10,742 | +71 | 1,861 | 2,149 | 0.29% | +288 |
| APPLIED MATLS INC | 0 | 388 | +388 | 0 | 281 | 0.04% | +281 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 757 | +757 | 0 | 258 | 0.03% | +258 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,430 | +3,430 | 0 | 252 | 0.03% | +252 |
| WW GRAINGER INC(GWW) | 0 | 180 | +180 | 0 | 245 | 0.03% | +245 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,402 | 32,227 | -175 | 2,024 | 2,253 | 0.30% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 781 | +781 | 0 | 220 | 0.03% | +220 |
| VANGUARD TAX-MANAGED FDS | 31,116 | 30,999 | -117 | 1,994 | 2,209 | 0.30% | +215 |
| GE AEROSPACE(GE) | 0 | 574 | +574 | 0 | 215 | 0.03% | +215 |
| TEXAS INSTRS INC(TXN) | 0 | 713 | +713 | 0 | 213 | 0.03% | +213 |
| MICRON TECHNOLOGY INC(MU) | 0 | 183 | +183 | 0 | 212 | 0.03% | +212 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,480 | 3,480 | 0 | 1,612 | 1,818 | 0.24% | +206 |
| ISHARES TR | 0 | 1,952 | +1,952 | 0 | 203 | 0.03% | +203 |
| ACUITY INC(AYI) | 2,001 | 2,001 | 0 | 561 | 754 | 0.10% | +193 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 190,132 | 194,715 | +4,583 | 8,027 | 8,219 | 1.10% | +192 |
| VANGUARD ADMIRAL FDS INC | 8,502 | 8,502 | 0 | 1,063 | 1,244 | 0.17% | +181 |
| INVESCO QQQ TR | 1,025 | 1,025 | 0 | 592 | 755 | 0.10% | +163 |
| JPMORGAN CHASE & CO(JPM) | 4,852 | 4,852 | 0 | 1,427 | 1,588 | 0.21% | +161 |
| VANGUARD INDEX FDS | 4,227 | 4,068 | -159 | 1,356 | 1,505 | 0.20% | +149 |
| SCHWAB STRATEGIC TR | 35,289 | 35,289 | 0 | 905 | 1,039 | 0.14% | +134 |
| AMPHENOL CORP | 2,414 | 2,452 | +38 | 305 | 432 | 0.06% | +127 |
| CATERPILLAR INC(CAT) | 356 | 356 | 0 | 252 | 379 | 0.05% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,873 | 2,995 | 0.40% | +123 |
| VANGUARD ADMIRAL FDS INC | 9,572 | 9,572 | 0 | 976 | 1,092 | 0.15% | +116 |
| ALLSTATE CORP(ALL) | 3,755 | 3,755 | 0 | 779 | 893 | 0.12% | +115 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 644 | 693 | +49 | 218 | 331 | 0.04% | +113 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 10,895 | +10,895 | 0 | 113 | 0.02% | +113 |
| VANGUARD INDEX FDS | 4,995 | 4,999 | +4 | 980 | 1,089 | 0.15% | +109 |
| VANGUARD INDEX FDS | 2,570 | 2,570 | 0 | 673 | 779 | 0.10% | +106 |
| ABBVIE INC(ABBV) | 3,068 | 3,068 | 0 | 667 | 772 | 0.10% | +105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,718 | 1,718 | 0 | 228 | 327 | 0.04% | +99 |
| ISHARES TR | 4,094 | 4,094 | 0 | 649 | 746 | 0.10% | +98 |
| ISHARES TR | 2,047 | 2,012 | -35 | 508 | 604 | 0.08% | +97 |
| VANGUARD WORLD FD | 1,497 | 7,313 | +5,816 | 550 | 643 | 0.09% | +93 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 41,222 | 40,973 | -249 | 1,096 | 1,187 | 0.16% | +91 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 23,975 | 23,975 | 0 | 722 | 812 | 0.11% | +90 |
| WATERS CORP(WAT) | 1,000 | 1,001 | +1 | 298 | 375 | 0.05% | +78 |
| AMERICAN EXPRESS CO(AXP) | 1,750 | 1,752 | +2 | 529 | 593 | 0.08% | +63 |
| CASEYS GEN STORES INC(CASY) | 936 | 936 | 0 | 681 | 744 | 0.10% | +63 |
| UNION PAC CORP(UNP) | 2,542 | 2,493 | -49 | 617 | 678 | 0.09% | +61 |
| AUTOMATIC DATA PROCESSING IN | 2,885 | 2,885 | 0 | 586 | 646 | 0.09% | +60 |
| ISHARES TR | 2,675 | 2,675 | 0 | 452 | 509 | 0.07% | +57 |
| TOMPKINS FINL CORP(TMP) | 3,629 | 3,629 | 0 | 286 | 343 | 0.05% | +57 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 575 | 575 | 0 | 355 | 404 | 0.05% | +50 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 939 | 939 | 0 | 293 | 338 | 0.05% | +45 |
| ISHARES TR | 1,881 | 1,881 | 0 | 411 | 456 | 0.06% | +45 |
| AMGEN INC(AMGN) | 4,265 | 4,265 | 0 | 1,501 | 1,544 | 0.21% | +44 |
| HOME DEPOT INC(HD) | 1,767 | 1,767 | 0 | 581 | 623 | 0.08% | +42 |
| VANGUARD INDEX FDS | 823 | 4,656 | +3,833 | 359 | 401 | 0.05% | +42 |
| JOHNSON & JOHNSON(JNJ) | 4,416 | 4,413 | -3 | 1,080 | 1,121 | 0.15% | +41 |
| BANK OF AMER CORP | 4,650 | 4,655 | +5 | 227 | 265 | 0.04% | +39 |
| ISHARES TR | 1,700 | 1,700 | 0 | 242 | 279 | 0.04% | +37 |
| VANGUARD INDEX FDS | 787 | 787 | 0 | 235 | 271 | 0.04% | +35 |
| ORACLE CORP(ORCL) | 6,923 | 7,186 | +263 | 1,018 | 1,053 | 0.14% | +35 |
| ISHARES TR | 3,156 | 3,156 | 0 | 213 | 243 | 0.03% | +30 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,466 | 4,466 | 0 | 212 | 241 | 0.03% | +29 |
| ISHARES TR 0-5 YR TIPS ETF | 18,927 | 19,415 | +488 | 1,958 | 1,983 | 0.27% | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,033 | 1,033 | 0 | 222 | 244 | 0.03% | +22 |
| ISHARES TR | 1,737 | 1,673 | -64 | 253 | 275 | 0.04% | +22 |
| COCA COLA CO(KO) | 3,842 | 3,843 | +1 | 292 | 312 | 0.04% | +20 |
| MARATHON PETE CORP(MPC) | 1,649 | 1,649 | 0 | 403 | 422 | 0.06% | +19 |