Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 885,725 | +885,725 | 0 | 39,291 | 14.28% | +39,291 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 397,068 | +397,068 | 0 | 11,590 | 4.21% | +11,590 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 77,538 | +77,538 | 0 | 6,353 | 2.31% | +6,353 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 92,401 | +92,401 | 0 | 3,856 | 1.40% | +3,856 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 50,745 | +50,745 | 0 | 2,423 | 0.88% | +2,423 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 405,795 | 401,368 | -4,427 | 19,665 | 22,079 | 8.02% | +2,414 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 55,090 | +55,090 | 0 | 2,137 | 0.78% | +2,137 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 297,224 | 292,783 | -4,441 | 18,562 | 20,466 | 7.44% | +1,904 |
| VANGUARD INDEX FDS | 23,702 | 23,986 | +284 | 7,164 | 8,772 | 3.19% | +1,608 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,855 | +7,855 | 0 | 1,497 | 0.54% | +1,497 |
| AMERICAN CENTY ETF TR | 88,967 | 88,695 | -272 | 7,169 | 8,558 | 3.11% | +1,389 |
| VANGUARD INDEX FDS | 2,362 | 5,044 | +2,682 | 758 | 1,866 | 0.68% | +1,109 |
| VANGUARD INDEX FDS | 12,896 | 77,407 | +64,511 | 5,633 | 6,668 | 2.42% | +1,035 |
| INVESCO QQQ TR | 5,619 | 5,616 | -3 | 3,243 | 4,136 | 1.50% | +892 |
| ISHARES TR | 42,852 | 42,296 | -556 | 6,103 | 6,948 | 2.52% | +845 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 15,732 | +15,732 | 0 | 721 | 0.26% | +721 |
| APPLE INC(AAPL) | 17,867 | 17,629 | -238 | 4,535 | 5,101 | 1.85% | +567 |
| AMERICAN CENTY ETF TR | 35,186 | 35,537 | +351 | 3,887 | 4,434 | 1.61% | +546 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 96,439 | 105,994 | +9,555 | 5,743 | 6,252 | 2.27% | +509 |
| VANGUARD INDEX FDS | 439 | 1,085 | +646 | 262 | 745 | 0.27% | +483 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 45,290 | 45,814 | +524 | 2,729 | 3,188 | 1.16% | +459 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 239,917 | 247,398 | +7,481 | 11,499 | 11,958 | 4.35% | +459 |
| VANGUARD WORLD FD | 6,041 | 30,442 | +24,401 | 2,220 | 2,676 | 0.97% | +456 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 69,561 | 69,610 | +49 | 2,355 | 2,799 | 1.02% | +444 |
| SHELL PLC(SHEL) | 0 | 5,696 | +5,696 | 0 | 442 | 0.16% | +442 |
| AMERICAN CENTY ETF TR | 103,092 | 104,024 | +932 | 10,295 | 10,720 | 3.90% | +425 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 67,784 | 67,472 | -312 | 2,342 | 2,742 | 1.00% | +400 |
| AMERICAN CENTY ETF TR | 37,089 | 37,151 | +62 | 2,990 | 3,389 | 1.23% | +399 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,024 | 40,946 | -1,078 | 2,989 | 3,372 | 1.23% | +382 |
| CISCO SYS INC(CSCO) | 7,036 | 7,752 | +716 | 546 | 911 | 0.33% | +365 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 160,879 | 158,187 | -2,692 | 5,465 | 5,828 | 2.12% | +363 |
| GOLDMAN SACHS ETF TR | 17,600 | 17,895 | +295 | 2,202 | 2,539 | 0.92% | +337 |
| ISHARES TR MSCI USA MMENTM | 3,008 | 3,008 | 0 | 722 | 1,031 | 0.37% | +309 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,305 | +5,305 | 0 | 284 | 0.10% | +284 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 6,731 | +6,731 | 0 | 284 | 0.10% | +284 |
| ISHARES TR MSCI INTL MOMENT | 49,224 | 49,392 | +168 | 2,364 | 2,634 | 0.96% | +270 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,058 | +1,058 | 0 | 269 | 0.10% | +269 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,816 | +1,816 | 0 | 230 | 0.08% | +230 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 387,218 | 382,231 | -4,987 | 20,437 | 20,648 | 7.50% | +211 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,868 | +1,868 | 0 | 200 | 0.07% | +200 |
| ISHARES TR CORE MSCI INTL | 28,072 | 28,468 | +396 | 2,346 | 2,534 | 0.92% | +188 |
| VANGUARD INTL EQUITY INDEX F | 35,277 | 37,734 | +2,457 | 1,568 | 1,692 | 0.61% | +124 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 79,316 | 78,464 | -852 | 2,556 | 2,678 | 0.97% | +122 |
| PROCTER & GAMBLE CO(PG) | 3,233 | 3,986 | +753 | 467 | 585 | 0.21% | +118 |
| VANGUARD INDEX FDS | 4,326 | 4,326 | 0 | 940 | 1,051 | 0.38% | +111 |
| AMAZON COM INC(AMZN) | 5,548 | 5,296 | -252 | 1,155 | 1,262 | 0.46% | +107 |
| DAVITA INC(DVA) | 1,503 | 1,500 | -3 | 231 | 334 | 0.12% | +103 |
| VANGUARD MALVERN FDS | 22,451 | 24,366 | +1,915 | 1,121 | 1,224 | 0.44% | +102 |
| VANGUARD INDEX FDS | 13,369 | 13,214 | -155 | 1,186 | 1,274 | 0.46% | +88 |
| VANGUARD SPECIALIZED FUNDS | 1,508 | 1,732 | +224 | 324 | 410 | 0.15% | +86 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,015 | 994 | -21 | 660 | 742 | 0.27% | +82 |
| VISA INC(V) | 1,112 | 1,191 | +79 | 336 | 409 | 0.15% | +73 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 56,679 | 57,442 | +763 | 2,235 | 2,305 | 0.84% | +70 |
| ISHARES TR | 6,535 | 6,535 | 0 | 441 | 504 | 0.18% | +63 |
| GOLDMAN SACHS ETF TR | 23,174 | 23,143 | -31 | 1,000 | 1,058 | 0.38% | +58 |
| ALPHABET INC(GOOG) | 1,331 | 1,232 | -99 | 383 | 440 | 0.16% | +58 |
| VANGUARD INDEX FDS | 1,123 | 1,123 | 0 | 289 | 344 | 0.12% | +55 |
| ISHARES TR CORE HIGH DV ETF | 2,407 | 13,900 | +11,493 | 327 | 381 | 0.14% | +54 |
| ISHARES INC CORE MSCI EMKT | 5,209 | 5,034 | -175 | 363 | 417 | 0.15% | +54 |
| VANGUARD ADMIRAL FDS INC | 601 | 3,607 | +3,006 | 245 | 298 | 0.11% | +53 |
| VANGUARD BD INDEX FDS | 25,182 | 26,025 | +843 | 1,944 | 1,996 | 0.73% | +53 |
| ISHARES TR MSCI INTL QUALTY | 20,373 | 19,848 | -525 | 942 | 983 | 0.36% | +42 |
| ISHARES TR | 1,703 | 1,703 | 0 | 212 | 253 | 0.09% | +41 |
| TRANE TECHNOLOGIES PLC(TT) | 484 | 484 | 0 | 202 | 238 | 0.09% | +36 |
| ISHARES TR | 1,732 | 1,732 | 0 | 229 | 256 | 0.09% | +26 |
| SCHWAB STRATEGIC TR | 6,199 | 6,199 | 0 | 287 | 301 | 0.11% | +14 |
| ISHARES TR | 5,624 | 5,624 | 0 | 418 | 430 | 0.16% | +12 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 11,601 | 11,026 | -575 | 308 | 319 | 0.12% | +11 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,690 | 6,675 | -15 | 238 | 249 | 0.09% | +11 |
| PIMCO NEW YORK MUN FD II | 28,646 | 28,646 | 0 | 196 | 203 | 0.07% | +7 |
| SCHWAB STRATEGIC TR | 15,609 | 15,907 | +298 | 379 | 384 | 0.14% | +5 |
| GE VERNOVA INC(GEV) | 637 | 477 | -160 | 556 | 560 | 0.20% | +4 |
| AMERICAN BATTERY TECHNOLOGY | 50,000 | 50,000 | 0 | 140 | 142 | 0.05% | +2 |
| ISHARES TR | 3,261 | 3,261 | 0 | 360 | 360 | 0.13% | -0 |
| ISHARES TR | 1,943 | 1,943 | 0 | 230 | 228 | 0.08% | -2 |
| RTX CORPORATION(RTX) | 1,141 | 1,147 | +6 | 220 | 218 | 0.08% | -2 |
| GE AEROSPACE(GE) | 2,570 | 1,917 | -653 | 729 | 716 | 0.26% | -13 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 19,894 | 18,702 | -1,192 | 670 | 655 | 0.24% | -15 |
| CORNING INC(GLW) | 2,274 | 1,128 | -1,146 | 309 | 288 | 0.10% | -21 |
| META PLATFORMS INC(META) | 594 | 553 | -41 | 340 | 312 | 0.11% | -28 |
| ISHARES TR | 14,044 | 13,170 | -874 | 746 | 710 | 0.26% | -36 |
| ISHARES GOLD TR(IAU) | 2,866 | 2,866 | 0 | 253 | 216 | 0.08% | -36 |
| PFIZER INC(PFE) | 13,900 | 14,258 | +358 | 390 | 343 | 0.12% | -47 |
| SCHWAB STRATEGIC TR | 31,187 | 29,313 | -1,874 | 1,458 | 1,411 | 0.51% | -47 |
| SPDR GOLD TR(GLD) | 869 | 869 | 0 | 374 | 320 | 0.12% | -54 |
| NVIDIA CORPORATION(NVDA) | 4,269 | 3,424 | -845 | 745 | 685 | 0.25% | -59 |
| ISHARES SILVER TR(SLV) | 4,213 | 4,235 | +22 | 287 | 226 | 0.08% | -61 |
| ABRDN PRECIOUS METALS BASKET | 1,720 | 1,720 | 0 | 376 | 312 | 0.11% | -65 |
| MICROSOFT CORP(MSFT) | 3,061 | 2,639 | -422 | 1,133 | 985 | 0.36% | -148 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,868 | 0 | -1,868 | 207 | 0 | — | -207 |
| ABBVIE INC(ABBV) | 1,142 | 0 | -1,142 | 248 | 0 | — | -248 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,305 | 0 | -5,305 | 262 | 0 | — | -262 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,861 | 0 | -5,861 | 264 | 0 | — | -264 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,770 | 0 | -6,770 | 286 | 0 | — | -286 |
| PEPSICO INC(PEP) | 2,000 | 0 | -2,000 | 311 | 0 | — | -311 |
| M & T BK CORP(MTB) | 6,071 | 3,851 | -2,220 | 1,255 | 917 | 0.33% | -338 |
| CHEVRON CORPORATION(CVX) | 1,716 | 0 | -1,716 | 355 | 0 | — | -355 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 16,858 | 0 | -16,858 | 764 | 0 | — | -764 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,855 | 0 | -7,855 | 1,044 | 0 | — | -1,044 |
| EXXON MOBIL CORP | 8,378 | 0 | -8,378 | 1,421 | 0 | — | -1,421 |