Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 946,921 | 946,478 | -443 | 33,938 | 36,506 | 15.40% | +2,568 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 119,085 | 167,485 | +48,400 | 5,648 | 8,036 | 3.39% | +2,388 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 338,448 | 334,609 | -3,839 | 18,263 | 19,478 | 8.22% | +1,215 |
| ISHARES TR | 35,500 | 38,998 | +3,498 | 4,794 | 5,680 | 2.40% | +886 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 437,150 | 424,767 | -12,383 | 18,723 | 19,590 | 8.26% | +867 |
| AMERICAN CENTY ETF TR | 103,791 | 101,923 | -1,868 | 8,229 | 9,074 | 3.83% | +846 |
| APPLE INC(AAPL) | 12,987 | 12,990 | +3 | 2,665 | 3,308 | 1.40% | +643 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 5,399 | 15,827 | +10,428 | 241 | 721 | 0.30% | +480 |
| EA SERIES TRUST BRID OMN SMA ETF | 428,364 | 405,534 | -22,830 | 8,730 | 9,186 | 3.88% | +456 |
| ISHARES TR | 4,477 | 12,556 | +8,079 | 233 | 670 | 0.28% | +436 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 79,223 | 79,020 | -203 | 5,310 | 5,724 | 2.41% | +415 |
| VANGUARD BD INDEX FDS | 21,314 | 26,188 | +4,874 | 1,648 | 2,045 | 0.86% | +397 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 56,796 | 63,609 | +6,813 | 1,686 | 2,040 | 0.86% | +354 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 84,887 | 89,031 | +4,144 | 3,019 | 3,363 | 1.42% | +344 |
| AMERICAN CENTY ETF TR | 38,195 | 38,376 | +181 | 3,480 | 3,820 | 1.61% | +340 |
| AMERICAN CENTY ETF TR | 97,049 | 92,438 | -4,611 | 6,652 | 6,943 | 2.93% | +291 |
| INVESCO QQQ TR | 5,357 | 5,357 | 0 | 2,955 | 3,216 | 1.36% | +261 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 56,240 | 58,805 | +2,565 | 1,851 | 2,099 | 0.89% | +248 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,701 | +6,701 | 0 | 220 | 0.09% | +220 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 207,788 | 201,380 | -6,408 | 6,103 | 6,319 | 2.67% | +217 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,057 | 44,147 | +90 | 2,807 | 3,022 | 1.28% | +215 |
| ISHARES TR CORE MSCI INTL | 24,272 | 25,669 | +1,397 | 1,846 | 2,058 | 0.87% | +212 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 66,953 | 71,894 | +4,941 | 1,974 | 2,185 | 0.92% | +211 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 78,501 | 81,490 | +2,989 | 4,695 | 4,892 | 2.06% | +197 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 50,000 | 50,000 | 0 | 81 | 243 | 0.10% | +162 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 45,081 | 44,178 | -903 | 2,344 | 2,494 | 1.05% | +151 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,254 | 55,880 | -374 | 1,656 | 1,779 | 0.75% | +124 |
| VANGUARD INDEX FDS | 25,611 | 24,247 | -1,364 | 7,093 | 7,216 | 3.04% | +124 |
| NVIDIA CORPORATION(NVDA) | 4,172 | 4,181 | +9 | 659 | 780 | 0.33% | +121 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,927 | 3,927 | 0 | 995 | 1,107 | 0.47% | +112 |
| VANGUARD WORLD FD | 6,651 | 6,330 | -321 | 2,436 | 2,547 | 1.07% | +112 |
| GOLDMAN SACHS ETF TR | 17,077 | 16,754 | -323 | 2,073 | 2,183 | 0.92% | +110 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 74,660 | 71,612 | -3,048 | 2,161 | 2,258 | 0.95% | +97 |
| PIMCO NEW YORK MUN FD II(PNI) | 15,585 | 28,646 | +13,061 | 105 | 199 | 0.08% | +94 |
| GE AEROSPACE(GE) | 1,917 | 1,917 | 0 | 493 | 577 | 0.24% | +83 |
| VANGUARD INDEX FDS | 10,982 | 11,572 | +590 | 978 | 1,058 | 0.45% | +80 |
| MICROSOFT CORP(MSFT) | 2,538 | 2,569 | +31 | 1,263 | 1,331 | 0.56% | +68 |
| ISHARES TR MSCI USA MMENTM | 2,940 | 3,008 | +68 | 707 | 771 | 0.33% | +65 |
| SPDR GOLD TR(GLD) | 1,144 | 1,144 | 0 | 349 | 407 | 0.17% | +58 |
| VANGUARD INDEX FDS | 2,364 | 2,364 | 0 | 718 | 776 | 0.33% | +57 |
| VANGUARD INDEX FDS | 13,989 | 12,894 | -1,095 | 6,133 | 6,184 | 2.61% | +51 |
| ABRDN PRECIOUS METALS BASKET | 1,720 | 1,720 | 0 | 238 | 285 | 0.12% | +47 |
| AMERICAN CENTY ETF TR | 40,079 | 38,477 | -1,602 | 2,734 | 2,780 | 1.17% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 935 | 935 | 0 | 578 | 623 | 0.26% | +45 |
| GE VERNOVA INC(GEV) | 476 | 476 | 0 | 252 | 293 | 0.12% | +41 |
| VANGUARD INDEX FDS | 4,479 | 4,377 | -102 | 873 | 914 | 0.39% | +40 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 44,625 | 45,282 | +657 | 2,142 | 2,182 | 0.92% | +40 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,329 | 9,462 | +1,133 | 223 | 258 | 0.11% | +35 |
| ISHARES INC CORE MSCI EMKT | 5,756 | 5,771 | +15 | 346 | 380 | 0.16% | +35 |
| GOLDMAN SACHS ETF TR | 23,386 | 23,387 | +1 | 927 | 961 | 0.41% | +34 |
| EXXON MOBIL CORP | 6,748 | 6,748 | 0 | 727 | 761 | 0.32% | +33 |
| M & T BK CORP(MTB) | 4,039 | 4,122 | +83 | 783 | 815 | 0.34% | +31 |
| ISHARES TR | 2,690 | 2,690 | 0 | 294 | 320 | 0.13% | +26 |
| ISHARES TR | 5,710 | 5,710 | 0 | 362 | 387 | 0.16% | +25 |
| VANGUARD MALVERN FDS | 18,801 | 19,148 | +347 | 945 | 969 | 0.41% | +24 |
| ISHARES TR | 6,535 | 6,535 | 0 | 405 | 426 | 0.18% | +21 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 453,430 | 429,405 | -24,025 | 19,171 | 19,190 | 8.10% | +19 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,868 | 1,868 | 0 | 203 | 221 | 0.09% | +18 |
| SCHWAB STRATEGIC TR | 7,302 | 7,302 | 0 | 307 | 325 | 0.14% | +18 |
| VANGUARD INTL EQUITY INDEX F | 35,432 | 34,593 | -839 | 1,635 | 1,651 | 0.70% | +16 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,409 | 6,218 | -191 | 272 | 285 | 0.12% | +13 |
| ISHARES TR | 1,732 | 1,732 | 0 | 214 | 225 | 0.09% | +11 |
| VANGUARD ADMIRAL FDS INC | 650 | 616 | -34 | 258 | 268 | 0.11% | +10 |
| VANGUARD INDEX FDS | 884 | 884 | 0 | 251 | 260 | 0.11% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,305 | 5,305 | 0 | 278 | 286 | 0.12% | +8 |
| ISHARES TR MSCI INTL QUALTY | 21,088 | 20,805 | -283 | 911 | 919 | 0.39% | +8 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,793 | 6,793 | 0 | 287 | 290 | 0.12% | +3 |
| ISHARES TR | 1,943 | 1,943 | 0 | 231 | 232 | 0.10% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 23,487 | 22,177 | -1,310 | 701 | 701 | 0.30% | +1 |
| META PLATFORMS INC(META) | 501 | 501 | 0 | 370 | 368 | 0.16% | -2 |
| AMAZON COM INC(AMZN) | 2,210 | 2,176 | -34 | 485 | 478 | 0.20% | -7 |
| PROCTER AND GAMBLE CO(PG) | 2,881 | 2,881 | 0 | 459 | 443 | 0.19% | -16 |
| ADOBE INC(ADBE) | 800 | 800 | 0 | 310 | 282 | 0.12% | -27 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,122 | 786 | -336 | 279 | 204 | 0.09% | -75 |
| ISHARES TR MSCI INTL MOMENT | 52,695 | 48,548 | -4,147 | 2,408 | 2,324 | 0.98% | -83 |
| PIMCO NEW YORK MUN INCOME FD | 16,575 | 0 | -16,575 | 87 | 0 | — | -87 |
| SCHWAB STRATEGIC TR | 38,711 | 33,354 | -5,357 | 1,649 | 1,518 | 0.64% | -131 |
| ISHARES GOLD TR(IAU) | 7,513 | 4,486 | -3,027 | 469 | 326 | 0.14% | -142 |
| SCHWAB STRATEGIC TR | 22,155 | 15,609 | -6,546 | 540 | 381 | 0.16% | -159 |
| DAVITA INC(DVA) | 1,500 | 0 | -1,500 | 214 | 0 | — | -214 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 9,628 | 0 | -9,628 | 226 | 0 | — | -226 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 24,735 | 24,735 | 0 | 1,682 | 1,394 | 0.59% | -288 |
| ORACLE CORP(ORCL) | 7,000 | 0 | -7,000 | 1,530 | 0 | — | -1,530 |