Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,696 | 35,500 | +18,804 | 2,037 | 4,794 | 2.15% | +2,757 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 947,336 | 946,921 | -415 | 31,253 | 33,938 | 15.22% | +2,685 |
| AMERICAN CENTY ETF TR | 89,170 | 103,791 | +14,621 | 6,219 | 8,229 | 3.69% | +2,010 |
| EA SERIES TRUST BRID OMN SMA ETF | 347,658 | 428,364 | +80,706 | 6,758 | 8,730 | 3.92% | +1,972 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 77,377 | 119,085 | +41,708 | 3,681 | 5,648 | 2.53% | +1,967 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 326,115 | 338,448 | +12,333 | 16,792 | 18,263 | 8.19% | +1,471 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 440,181 | 437,150 | -3,031 | 17,326 | 18,723 | 8.40% | +1,398 |
| ISHARES TR CORE MSCI INTL | 12,547 | 24,272 | +11,725 | 864 | 1,846 | 0.83% | +981 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 27,207 | 56,796 | +29,589 | 720 | 1,686 | 0.76% | +966 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 28,066 | 45,081 | +17,015 | 1,409 | 2,344 | 1.05% | +935 |
| VANGUARD INDEX FDS | 14,064 | 13,989 | -75 | 5,215 | 6,133 | 2.75% | +918 |
| VANGUARD INDEX FDS | 24,659 | 25,611 | +952 | 6,208 | 7,093 | 3.18% | +884 |
| AMERICAN CENTY ETF TR | 30,550 | 38,195 | +7,645 | 2,663 | 3,480 | 1.56% | +817 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 65,638 | 78,501 | +12,863 | 3,899 | 4,695 | 2.11% | +796 |
| AMERICAN CENTY ETF TR | 97,431 | 97,049 | -382 | 5,862 | 6,652 | 2.98% | +789 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 67,584 | 84,887 | +17,303 | 2,240 | 3,019 | 1.35% | +779 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 48,011 | 66,953 | +18,942 | 1,293 | 1,974 | 0.89% | +681 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 450,595 | 453,430 | +2,835 | 18,569 | 19,171 | 8.60% | +602 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 78,603 | 79,223 | +620 | 4,754 | 5,310 | 2.38% | +556 |
| ORACLE CORP(ORCL) | 7,000 | 7,000 | 0 | 979 | 1,530 | 0.69% | +552 |
| INVESCO QQQ TR | 5,358 | 5,357 | -1 | 2,512 | 2,955 | 1.33% | +443 |
| VANGUARD WORLD FD | 6,541 | 6,651 | +110 | 2,021 | 2,436 | 1.09% | +415 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 220,121 | 207,788 | -12,333 | 5,767 | 6,103 | 2.74% | +336 |
| MICROSOFT CORP(MSFT) | 2,538 | 2,538 | 0 | 953 | 1,263 | 0.57% | +310 |
| ISHARES TR MSCI INTL MOMENT | 52,578 | 52,695 | +117 | 2,100 | 2,408 | 1.08% | +308 |
| SCHWAB STRATEGIC TR | 38,711 | 38,711 | 0 | 1,389 | 1,649 | 0.74% | +260 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 5,399 | +5,399 | 0 | 241 | 0.11% | +241 |
| ISHARES TR | 0 | 4,477 | +4,477 | 0 | 233 | 0.10% | +233 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 8,329 | +8,329 | 0 | 223 | 0.10% | +223 |
| VANGUARD MALVERN FDS | 14,503 | 18,801 | +4,298 | 724 | 945 | 0.42% | +221 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 40,438 | 44,625 | +4,187 | 1,922 | 2,142 | 0.96% | +221 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 56,176 | 56,240 | +64 | 1,636 | 1,851 | 0.83% | +215 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 75,417 | 74,660 | -757 | 1,953 | 2,161 | 0.97% | +209 |
| NVIDIA CORPORATION(NVDA) | 4,170 | 4,172 | +2 | 452 | 659 | 0.30% | +207 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,868 | +1,868 | 0 | 203 | 0.09% | +203 |
| VANGUARD INTL EQUITY INDEX F | 36,140 | 35,432 | -708 | 1,462 | 1,635 | 0.73% | +173 |
| AMERICAN CENTY ETF TR | 39,324 | 40,079 | +755 | 2,564 | 2,734 | 1.23% | +169 |
| VANGUARD BD INDEX FDS | 19,910 | 21,314 | +1,404 | 1,525 | 1,648 | 0.74% | +124 |
| GOLDMAN SACHS ETF TR | 17,744 | 17,077 | -667 | 1,953 | 2,073 | 0.93% | +120 |
| ISHARES TR MSCI USA MMENTM | 2,940 | 2,940 | 0 | 594 | 707 | 0.32% | +112 |
| ISHARES INC CORE MSCI EMKT | 4,600 | 5,756 | +1,156 | 248 | 346 | 0.15% | +97 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,578 | 44,057 | -1,521 | 2,723 | 2,807 | 1.26% | +84 |
| AMAZON COM INC(AMZN) | 2,110 | 2,210 | +100 | 401 | 485 | 0.22% | +83 |
| META PLATFORMS INC(META) | 501 | 501 | 0 | 289 | 370 | 0.17% | +81 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 24,197 | 23,487 | -710 | 625 | 701 | 0.31% | +76 |
| ISHARES TR MSCI INTL QUALTY | 21,150 | 21,088 | -62 | 839 | 911 | 0.41% | +72 |
| GOLDMAN SACHS ETF TR | 24,220 | 23,386 | -834 | 863 | 927 | 0.42% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 935 | 935 | 0 | 523 | 578 | 0.26% | +55 |
| GE VERNOVA INC(GEV) | 668 | 476 | -192 | 204 | 252 | 0.11% | +48 |
| SCHWAB STRATEGIC TR | 7,302 | 7,302 | 0 | 264 | 307 | 0.14% | +43 |
| VANGUARD ADMIRAL FDS INC | 650 | 650 | 0 | 217 | 258 | 0.12% | +40 |
| VANGUARD INDEX FDS | 2,472 | 2,364 | -108 | 679 | 718 | 0.32% | +39 |
| VANGUARD INDEX FDS | 884 | 884 | 0 | 216 | 251 | 0.11% | +35 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 50,000 | 50,000 | 0 | 52 | 81 | 0.04% | +30 |
| VANGUARD INDEX FDS | 10,490 | 10,982 | +492 | 950 | 978 | 0.44% | +28 |
| ISHARES GOLD TR(IAU) | 7,513 | 7,513 | 0 | 443 | 469 | 0.21% | +26 |
| ISHARES TR | 6,535 | 6,535 | 0 | 381 | 405 | 0.18% | +24 |
| ISHARES TR | 5,743 | 5,710 | -33 | 338 | 362 | 0.16% | +24 |
| SPDR GOLD TR(GLD) | 1,144 | 1,144 | 0 | 330 | 349 | 0.16% | +19 |
| ABRDN PRECIOUS METALS BASKET | 1,720 | 1,720 | 0 | 223 | 238 | 0.11% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,305 | 5,305 | 0 | 264 | 278 | 0.12% | +14 |
| ISHARES TR | 2,701 | 2,690 | -11 | 282 | 294 | 0.13% | +12 |
| ISHARES TR | 1,732 | 1,732 | 0 | 207 | 214 | 0.10% | +7 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,709 | 6,793 | +84 | 282 | 287 | 0.13% | +5 |
| ADOBE INC(ADBE) | 800 | 800 | 0 | 307 | 310 | 0.14% | +3 |
| ISHARES TR | 1,943 | 1,943 | 0 | 230 | 231 | 0.10% | +2 |
| PIMCO NEW YORK MUN FD II(PNI) | 15,585 | 15,585 | 0 | 110 | 105 | 0.05% | -6 |
| PIMCO NEW YORK MUN INCOME FD | 16,575 | 16,575 | 0 | 93 | 87 | 0.04% | -7 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 9,852 | 9,628 | -224 | 234 | 226 | 0.10% | -8 |
| DAVITA INC(DVA) | 1,500 | 1,500 | 0 | 229 | 214 | 0.10% | -16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,902 | 3,927 | -975 | 1,012 | 995 | 0.45% | -18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,122 | 1,122 | 0 | 297 | 279 | 0.12% | -18 |
| VANGUARD INDEX FDS | 4,797 | 4,479 | -318 | 894 | 873 | 0.39% | -20 |
| PROCTER AND GAMBLE CO(PG) | 2,881 | 2,881 | 0 | 491 | 459 | 0.21% | -32 |
| GE AEROSPACE(GE) | 2,688 | 1,917 | -771 | 538 | 493 | 0.22% | -45 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 24,735 | 24,735 | 0 | 1,827 | 1,682 | 0.75% | -145 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,851 | 6,409 | -5,442 | 456 | 272 | 0.12% | -184 |
| VANGUARD INDEX FDS | 1,170 | 0 | -1,170 | 202 | 0 | — | -202 |
| VANGUARD BD INDEX FDS | 2,615 | 0 | -2,615 | 205 | 0 | — | -205 |
| ISHARES TR | 2,011 | 0 | -2,011 | 212 | 0 | — | -212 |
| SCHWAB STRATEGIC TR | 31,075 | 22,155 | -8,920 | 756 | 540 | 0.24% | -216 |
| APPLE INC(AAPL) | 12,987 | 12,987 | 0 | 2,885 | 2,665 | 1.19% | -220 |
| ABBVIE INC(ABBV) | 1,150 | 0 | -1,150 | 241 | 0 | — | -241 |
| CHEVRON CORP NEW(CVX) | 1,613 | 0 | -1,613 | 270 | 0 | — | -270 |
| PEPSICO INC(PEP) | 2,000 | 0 | -2,000 | 300 | 0 | — | -300 |
| M & T BK CORP(MTB) | 6,237 | 4,039 | -2,198 | 1,115 | 783 | 0.35% | -331 |
| EXXON MOBIL CORP | 9,275 | 6,748 | -2,527 | 1,103 | 727 | 0.33% | -376 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 91,824 | 56,254 | -35,570 | 2,585 | 1,656 | 0.74% | -929 |