Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,211,526 | 2,222,192 | +10,666 | 79,261 | 85,710 | 13.72% | +6,449 |
| ISHARES TR | 107,167 | 108,540 | +1,373 | 66,540 | 72,646 | 11.63% | +6,105 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 514,569 | 539,200 | +24,631 | 21,797 | 24,674 | 3.95% | +2,877 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 504,951 | 504,861 | -90 | 33,842 | 36,572 | 5.86% | +2,730 |
| ISHARES TR GLOBAL REIT ETF | 1,575,201 | 1,612,014 | +36,813 | 38,907 | 41,203 | 6.60% | +2,296 |
| ISHARES TR | 116,107 | 124,691 | +8,584 | 12,689 | 14,817 | 2.37% | +2,128 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 503,474 | 527,285 | +23,811 | 14,943 | 16,910 | 2.71% | +1,967 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 451,597 | 446,126 | -5,471 | 28,771 | 30,542 | 4.89% | +1,771 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 447,313 | 472,633 | +25,320 | 13,907 | 15,498 | 2.48% | +1,591 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 936,355 | 919,965 | -16,390 | 39,589 | 41,113 | 6.58% | +1,524 |
| ISHARES TR CORE MSCI INTL | 137,000 | 143,817 | +6,817 | 10,417 | 11,530 | 1.85% | +1,112 |
| ISHARES TR | 49,633 | 48,976 | -657 | 16,854 | 17,900 | 2.87% | +1,046 |
| VANGUARD MUN BD FDS | 814,860 | 817,640 | +2,780 | 39,953 | 40,939 | 6.56% | +987 |
| APPLE INC(AAPL) | 16,335 | 16,826 | +491 | 3,352 | 4,284 | 0.69% | +933 |
| ISHARES TR | 486,492 | 493,210 | +6,718 | 51,734 | 52,665 | 8.43% | +931 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 86,695 | 85,119 | -1,576 | 7,562 | 8,326 | 1.33% | +765 |
| VANGUARD INTL EQUITY INDEX F | 49,673 | 51,549 | +1,876 | 6,384 | 7,103 | 1.14% | +720 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 143,670 | 157,052 | +13,382 | 6,898 | 7,568 | 1.21% | +671 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 134,163 | 132,848 | -1,315 | 8,969 | 9,557 | 1.53% | +588 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,863 | 19,880 | +8,017 | 726 | 1,292 | 0.21% | +566 |
| ORACLE CORP(ORCL) | 6,922 | 6,922 | 0 | 1,513 | 1,947 | 0.31% | +433 |
| SPDR S&P 500 ETF TR(SPY) | 7,593 | 7,587 | -6 | 4,691 | 5,054 | 0.81% | +363 |
| NVIDIA CORPORATION(NVDA) | 9,672 | 10,050 | +378 | 1,528 | 1,875 | 0.30% | +347 |
| ALPHABET INC(GOOG) | 1,809 | 2,564 | +755 | 321 | 624 | 0.10% | +304 |
| VANGUARD WORLD FD INF TECH ETF | 3,360 | 3,360 | 0 | 2,229 | 2,509 | 0.40% | +280 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 153,954 | 157,946 | +3,992 | 6,506 | 6,754 | 1.08% | +248 |
| ALPHABET INC(GOOG) | 3,128 | 3,206 | +78 | 551 | 779 | 0.12% | +228 |
| WORLD GOLD TR(GLDM) | 0 | 2,929 | +2,929 | 0 | 224 | 0.04% | +224 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 352 | +352 | 0 | 214 | 0.03% | +214 |
| BROADCOM INC(AVGO) | 1,991 | 2,291 | +300 | 549 | 756 | 0.12% | +207 |
| ISHARES TR | 0 | 3,156 | +3,156 | 0 | 206 | 0.03% | +206 |
| FRONTVIEW REIT INC(FVR) | 0 | 14,781 | +14,781 | 0 | 203 | 0.03% | +203 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,466 | +4,466 | 0 | 202 | 0.03% | +202 |
| MICROSOFT CORP(MSFT) | 5,473 | 5,643 | +170 | 2,722 | 2,923 | 0.47% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 4,872 | 5,112 | +240 | 1,412 | 1,612 | 0.26% | +200 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 71,408 | 71,408 | 0 | 2,067 | 2,251 | 0.36% | +184 |
| VANGUARD INDEX FDS | 4,731 | 4,866 | +135 | 1,438 | 1,597 | 0.26% | +159 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,371 | 3,371 | 0 | 738 | 884 | 0.14% | +147 |
| SPDR GOLD TR(GLD) | 2,681 | 2,681 | 0 | 817 | 953 | 0.15% | +136 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,052 | 32,916 | -136 | 1,783 | 1,916 | 0.31% | +133 |
| ABBVIE INC(ABBV) | 2,832 | 2,832 | 0 | 526 | 656 | 0.10% | +130 |
| JOHNSON & JOHNSON(JNJ) | 4,397 | 4,306 | -91 | 672 | 798 | 0.13% | +127 |
| VANGUARD TAX-MANAGED FDS | 31,531 | 32,091 | +560 | 1,798 | 1,923 | 0.31% | +125 |
| AMAZON COM INC(AMZN) | 3,361 | 3,859 | +498 | 737 | 847 | 0.14% | +110 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 12,836 | 14,791 | +1,955 | 456 | 559 | 0.09% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.48% | +102 |
| WELLS FARGO CO NEW(WFC) | 6,205 | 7,120 | +915 | 497 | 597 | 0.10% | +100 |
| RTX CORPORATION(RTX) | 3,411 | 3,561 | +150 | 498 | 596 | 0.10% | +98 |
| BWX TECHNOLOGIES INC(BWXT) | 2,400 | 2,400 | 0 | 346 | 442 | 0.07% | +97 |
| VANGUARD INDEX FDS | 3,675 | 3,564 | -111 | 2,088 | 2,183 | 0.35% | +95 |
| ACUITY INC(AYI) | 2,000 | 2,000 | 0 | 597 | 689 | 0.11% | +92 |
| ISHARES TR 0-5 YR TIPS ETF | 14,890 | 15,710 | +820 | 1,532 | 1,624 | 0.26% | +92 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 23,975 | 23,975 | 0 | 402 | 484 | 0.08% | +82 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,480 | 3,480 | 0 | 1,533 | 1,614 | 0.26% | +80 |
| COHERENT CORP(COHR) | 4,340 | 4,340 | 0 | 387 | 468 | 0.07% | +80 |
| HOME DEPOT INC(HD) | 1,783 | 1,802 | +19 | 654 | 730 | 0.12% | +76 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 41,445 | 41,445 | 0 | 1,433 | 1,507 | 0.24% | +74 |
| SMITH & NEPHEW PLC(SNN) | 12,947 | 12,947 | 0 | 397 | 470 | 0.08% | +73 |
| ISHARES TR | 1,389 | 1,406 | +17 | 590 | 659 | 0.11% | +69 |
| AMERICAN EXPRESS CO(AXP) | 1,681 | 1,821 | +140 | 536 | 605 | 0.10% | +69 |
| SCHWAB STRATEGIC TR | 35,289 | 35,289 | 0 | 862 | 930 | 0.15% | +67 |
| INVESCO QQQ TR | 1,025 | 1,049 | +24 | 565 | 630 | 0.10% | +64 |
| ISHARES TR | 2,311 | 2,313 | +2 | 499 | 560 | 0.09% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 669 | 669 | 0 | 473 | 533 | 0.09% | +59 |
| CASEYS GEN STORES INC(CASY) | 1,049 | 1,049 | 0 | 535 | 593 | 0.09% | +58 |
| VANGUARD ADMIRAL FDS INC | 8,502 | 8,502 | 0 | 961 | 1,016 | 0.16% | +55 |
| VANGUARD INDEX FDS | 4,980 | 5,012 | +32 | 880 | 935 | 0.15% | +55 |
| META PLATFORMS INC(META) | 885 | 960 | +75 | 653 | 705 | 0.11% | +52 |
| VANGUARD ADMIRAL FDS INC | 9,572 | 9,572 | 0 | 914 | 965 | 0.15% | +51 |
| ALLSTATE CORP(ALL) | 3,753 | 3,753 | 0 | 756 | 806 | 0.13% | +50 |
| VISA INC(V) | 1,340 | 1,535 | +195 | 476 | 524 | 0.08% | +48 |
| ISHARES TR | 2,675 | 2,675 | 0 | 338 | 386 | 0.06% | +48 |
| ISHARES TR | 4,094 | 4,094 | 0 | 618 | 665 | 0.11% | +48 |
| VANGUARD INDEX FDS | 2,570 | 2,575 | +5 | 609 | 655 | 0.10% | +46 |
| MARATHON PETE CORP(MPC) | 1,647 | 1,647 | 0 | 274 | 317 | 0.05% | +44 |
| COSTCO WHSL CORP NEW(COST) | 554 | 639 | +85 | 548 | 591 | 0.09% | +43 |
| AMGEN INC(AMGN) | 4,106 | 4,215 | +109 | 1,146 | 1,189 | 0.19% | +43 |
| VANGUARD WORLD FD | 1,130 | 1,130 | 0 | 414 | 455 | 0.07% | +41 |
| HERSHEY CO(HSY) | 1,766 | 1,766 | 0 | 293 | 330 | 0.05% | +37 |
| CACI INTL INC(CACI) | 1,564 | 1,564 | 0 | 746 | 780 | 0.12% | +35 |
| VANGUARD INDEX FDS | 823 | 823 | 0 | 361 | 395 | 0.06% | +34 |
| ELI LILLY & CO(LLY) | 2,127 | 2,212 | +85 | 1,658 | 1,688 | 0.27% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 859 | 859 | 0 | 218 | 242 | 0.04% | +25 |
| ISHARES TR | 1,773 | 1,783 | +10 | 239 | 260 | 0.04% | +20 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 39,865 | 39,882 | +17 | 1,070 | 1,089 | 0.17% | +20 |
| ISHARES TR | 9,218 | 9,218 | 0 | 963 | 982 | 0.16% | +19 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,567 | 5,567 | 0 | 238 | 257 | 0.04% | +18 |
| VANGUARD INDEX FDS | 787 | 787 | 0 | 225 | 242 | 0.04% | +18 |
| VANGUARD WORLD FD MATERIALS ETF | 1,700 | 1,700 | 0 | 331 | 348 | 0.06% | +17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 575 | 575 | 0 | 326 | 343 | 0.05% | +17 |
| WALMART INC(WMT) | 2,958 | 2,958 | 0 | 289 | 305 | 0.05% | +16 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 939 | 939 | 0 | 263 | 278 | 0.04% | +15 |
| TOMPKINS FINL CORP(TMP) | 3,629 | 3,629 | 0 | 228 | 240 | 0.04% | +13 |
| UNION PAC CORP(UNP) | 2,433 | 2,417 | -16 | 560 | 571 | 0.09% | +12 |
| VANGUARD SPECIALIZED FUNDS | 1,033 | 1,033 | 0 | 211 | 223 | 0.04% | +11 |
| VANGUARD INTL EQUITY INDEX F | 3,604 | 3,604 | 0 | 279 | 288 | 0.05% | +8 |
| MASTERCARD INCORPORATED(MA) | 832 | 833 | +1 | 468 | 474 | 0.08% | +6 |
| 3M CO(MMM) | 1,709 | 1,709 | 0 | 260 | 265 | 0.04% | +5 |
| PEPSICO INC(PEP) | 2,563 | 2,431 | -132 | 338 | 341 | 0.05% | +3 |
| NEXTERA ENERGY INC(NEE) | 4,952 | 4,552 | -400 | 344 | 344 | 0.06% | -0 |