Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,222,192 | 2,308,426 | +86,234 | 85,710 | 91,391 | 13.91% | +5,681 |
| ISHARES TR | 108,540 | 111,150 | +2,610 | 72,646 | 76,131 | 11.59% | +3,485 |
| ISHARES TR | 493,210 | 524,218 | +31,008 | 52,665 | 55,934 | 8.51% | +3,269 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 472,633 | 503,801 | +31,168 | 15,498 | 17,361 | 2.64% | +1,863 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 539,200 | 563,934 | +24,734 | 24,674 | 26,392 | 4.02% | +1,718 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 527,285 | 558,951 | +31,666 | 16,910 | 18,490 | 2.81% | +1,580 |
| BROADCOM INC(AVGO) | 2,291 | 6,181 | +3,890 | 756 | 2,139 | 0.33% | +1,383 |
| ISHARES TR CORE MSCI INTL | 143,817 | 153,971 | +10,154 | 11,530 | 12,700 | 1.93% | +1,170 |
| ISHARES TR | 124,691 | 132,984 | +8,293 | 14,817 | 15,982 | 2.43% | +1,165 |
| VANGUARD MUN BD FDS | 817,640 | 837,021 | +19,381 | 40,939 | 42,094 | 6.41% | +1,155 |
| ISHARES TR GLOBAL REIT ETF | 1,612,014 | 1,690,158 | +78,144 | 41,203 | 42,169 | 6.42% | +966 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 157,052 | 176,146 | +19,094 | 7,568 | 8,446 | 1.29% | +878 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 504,861 | 503,866 | -995 | 36,572 | 37,372 | 5.69% | +800 |
| ELI LILLY & CO(LLY) | 2,212 | 2,215 | +3 | 1,688 | 2,380 | 0.36% | +693 |
| VANGUARD INTL EQUITY INDEX F | 51,549 | 54,254 | +2,705 | 7,103 | 7,653 | 1.16% | +550 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 22,255 | +22,255 | 0 | 499 | 0.08% | +499 |
| ISHARES TR | 0 | 1,881 | +1,881 | 0 | 404 | 0.06% | +404 |
| MCDONALDS CORP(MCD) | 0 | 1,207 | +1,207 | 0 | 369 | 0.06% | +369 |
| TESLA INC(TSLA) | 0 | 767 | +767 | 0 | 345 | 0.05% | +345 |
| APPLE INC(AAPL) | 16,826 | 16,993 | +167 | 4,284 | 4,620 | 0.70% | +335 |
| COHERENT CORP(COHR) | 4,340 | 4,341 | +1 | 468 | 801 | 0.12% | +334 |
| AMPHENOL CORP NEW | 0 | 2,415 | +2,415 | 0 | 326 | 0.05% | +326 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 446,126 | 443,051 | -3,075 | 30,542 | 30,867 | 4.70% | +326 |
| ALPHABET INC(GOOG) | 3,206 | 3,460 | +254 | 779 | 1,083 | 0.16% | +304 |
| COCA COLA CO(KO) | 0 | 3,849 | +3,849 | 0 | 269 | 0.04% | +269 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 23,975 | 23,975 | 0 | 484 | 748 | 0.11% | +264 |
| BANK AMERICA CORP | 0 | 4,664 | +4,664 | 0 | 257 | 0.04% | +257 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,718 | +1,718 | 0 | 247 | 0.04% | +247 |
| ISHARES TR | 0 | 1,737 | +1,737 | 0 | 245 | 0.04% | +245 |
| ALPHABET INC(GOOG) | 2,564 | 2,748 | +184 | 624 | 862 | 0.13% | +238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 780 | +780 | 0 | 231 | 0.04% | +231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 732 | +732 | 0 | 222 | 0.03% | +222 |
| CHEVRON CORP NEW(CVX) | 0 | 1,436 | +1,436 | 0 | 219 | 0.03% | +219 |
| INTEL CORP(INTC) | 0 | 5,928 | +5,928 | 0 | 219 | 0.03% | +219 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,161 | +2,161 | 0 | 216 | 0.03% | +216 |
| SOUTHERN CO(SO) | 0 | 2,444 | +2,444 | 0 | 213 | 0.03% | +213 |
| VANGUARD WORLD FD | 1,130 | 1,608 | +478 | 455 | 664 | 0.10% | +209 |
| ISHARES TR 0-5 YR TIPS ETF | 15,710 | 17,900 | +2,190 | 1,624 | 1,833 | 0.28% | +209 |
| AMAZON COM INC(AMZN) | 3,859 | 4,574 | +715 | 847 | 1,056 | 0.16% | +208 |
| AMGEN INC(AMGN) | 4,215 | 4,264 | +49 | 1,189 | 1,396 | 0.21% | +206 |
| TJX COS INC NEW(TJX) | 0 | 1,342 | +1,342 | 0 | 206 | 0.03% | +206 |
| CATERPILLAR INC(CAT) | 0 | 356 | +356 | 0 | 204 | 0.03% | +204 |
| MASTERCARD INCORPORATED(MA) | 833 | 1,107 | +274 | 474 | 632 | 0.10% | +158 |
| WELLS FARGO CO NEW(WFC) | 7,120 | 7,909 | +789 | 597 | 737 | 0.11% | +140 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 157,946 | 161,692 | +3,746 | 6,754 | 6,882 | 1.05% | +128 |
| JOHNSON & JOHNSON(JNJ) | 4,306 | 4,457 | +151 | 798 | 922 | 0.14% | +124 |
| PUTNAM ETF TRUST | 0 | 14,313 | +14,313 | 0 | 112 | 0.02% | +112 |
| SPDR GOLD TR(GLD) | 2,681 | 2,681 | 0 | 953 | 1,063 | 0.16% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 7,587 | 7,557 | -30 | 5,054 | 5,153 | 0.78% | +99 |
| NVIDIA CORPORATION(NVDA) | 10,050 | 10,558 | +508 | 1,875 | 1,969 | 0.30% | +94 |
| WALMART INC(WMT) | 2,958 | 3,517 | +559 | 305 | 392 | 0.06% | +87 |
| RTX CORPORATION(RTX) | 3,561 | 3,693 | +132 | 596 | 677 | 0.10% | +81 |
| WATERS CORP(WAT) | 0 | 1,001 | +1,001 | 0 | 380 | 0.06% | +380 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 85,119 | 84,456 | -663 | 8,326 | 8,405 | 1.28% | +79 |
| CISCO SYS INC(CSCO) | 0 | 4,633 | +4,633 | 0 | 357 | 0.05% | +357 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 41,445 | 41,445 | 0 | 1,507 | 1,579 | 0.24% | +73 |
| MICROSOFT CORP(MSFT) | 5,643 | 6,186 | +543 | 2,923 | 2,992 | 0.46% | +69 |
| EXXON MOBIL CORP | 0 | 6,062 | +6,062 | 0 | 730 | 0.11% | +730 |
| GOLDMAN SACHS GROUP INC(GS) | 669 | 681 | +12 | 533 | 599 | 0.09% | +66 |
| ISHARES TR | 2,675 | 2,675 | 0 | 386 | 451 | 0.07% | +65 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,480 | 3,480 | 0 | 1,614 | 1,672 | 0.25% | +59 |
| CACI INTL INC(CACI) | 1,564 | 1,565 | +1 | 780 | 834 | 0.13% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,821 | 1,764 | -57 | 605 | 653 | 0.10% | +48 |
| VANGUARD TAX-MANAGED FDS | 32,091 | 31,531 | -560 | 1,923 | 1,970 | 0.30% | +47 |
| ABBVIE INC(ABBV) | 2,832 | 3,068 | +236 | 656 | 701 | 0.11% | +45 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,371 | 3,372 | +1 | 884 | 928 | 0.14% | +43 |
| VANGUARD INDEX FDS | 3,564 | 3,547 | -17 | 2,183 | 2,224 | 0.34% | +42 |
| ACUITY INC(AYI) | 2,000 | 2,001 | +1 | 689 | 720 | 0.11% | +32 |
| AMERIPRISE FINL INC(AMP) | 0 | 561 | +561 | 0 | 275 | 0.04% | +275 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 132,848 | 130,217 | -2,631 | 9,557 | 9,588 | 1.46% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 3,360 | 3,360 | 0 | 2,509 | 2,533 | 0.39% | +24 |
| TOMPKINS FINL CORP(TMP) | 3,629 | 3,629 | 0 | 240 | 263 | 0.04% | +23 |
| ABBOTT LABS | 0 | 3,302 | +3,302 | 0 | 414 | 0.06% | +414 |
| SCHWAB STRATEGIC TR | 35,289 | 35,289 | 0 | 930 | 950 | 0.14% | +20 |
| VANGUARD INDEX FDS | 5,012 | 4,991 | -21 | 935 | 953 | 0.15% | +19 |
| UNION PAC CORP(UNP) | 2,417 | 2,550 | +133 | 571 | 590 | 0.09% | +19 |
| 3M CO(MMM) | 1,709 | 1,761 | +52 | 265 | 282 | 0.04% | +17 |
| ISHARES TR | 48,976 | 47,976 | -1,000 | 17,900 | 17,916 | 2.73% | +16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,916 | 32,421 | -495 | 1,916 | 1,930 | 0.29% | +14 |
| ISHARES TR | 4,094 | 4,094 | 0 | 665 | 679 | 0.10% | +14 |
| NEXTERA ENERGY INC(NEE) | 4,552 | 4,450 | -102 | 344 | 357 | 0.05% | +14 |
| PEPSICO INC(PEP) | 2,431 | 2,470 | +39 | 341 | 354 | 0.05% | +13 |
| NORTHROP GRUMMAN CORP(NOC) | 352 | 394 | +42 | 214 | 225 | 0.03% | +10 |
| INTUIT(INTU) | 0 | 388 | +388 | 0 | 257 | 0.04% | +257 |
| VANGUARD INDEX FDS | 2,575 | 2,570 | -5 | 655 | 663 | 0.10% | +8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,466 | 4,466 | 0 | 202 | 210 | 0.03% | +8 |
| HONEYWELL INTL INC(HON) | 0 | 1,131 | +1,131 | 0 | 221 | 0.03% | +221 |
| ISHARES TR | 2,313 | 2,302 | -11 | 560 | 567 | 0.09% | +7 |
| VANGUARD INDEX FDS | 823 | 823 | 0 | 395 | 402 | 0.06% | +7 |
| VANGUARD ADMIRAL FDS INC | 8,502 | 8,502 | 0 | 1,016 | 1,022 | 0.16% | +6 |
| ISHARES TR | 9,218 | 9,218 | 0 | 982 | 987 | 0.15% | +6 |
| VANGUARD INDEX FDS | 787 | 787 | 0 | 242 | 248 | 0.04% | +5 |
| VANGUARD WORLD FD MATERIALS ETF | 1,700 | 1,700 | 0 | 348 | 353 | 0.05% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 575 | 575 | 0 | 343 | 347 | 0.05% | +4 |
| VANGUARD SPECIALIZED FUNDS | 1,033 | 1,033 | 0 | 223 | 227 | 0.03% | +4 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,791 | 14,791 | 0 | 559 | 562 | 0.09% | +4 |
| VANGUARD INTL EQUITY INDEX F | 3,604 | 3,477 | -127 | 288 | 291 | 0.04% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,017 | 3,019 | 0.46% | +2 |
| ISHARES TR | 3,156 | 3,156 | 0 | 206 | 208 | 0.03% | +2 |
| VANGUARD ADMIRAL FDS INC | 9,572 | 9,572 | 0 | 965 | 967 | 0.15% | +2 |