Daner Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 460,238 | 543,945 | +83,707 | 19,012,432 | 23,433,151 | 13.77% | +4,420,719 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,484 | 68,259 | +24,775 | 1,612,824 | 2,520,790 | 1.48% | +907,966 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 43,316 | 62,213 | +18,897 | 1,704,051 | 2,477,944 | 1.46% | +773,893 |
| VANGUARD INDEX FDS | 43,036 | 42,618 | -418 | 13,690,598 | 14,456,038 | 8.50% | +765,440 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 289,285 | 309,412 | +20,127 | 12,407,439 | 13,060,295 | 7.68% | +652,856 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,085 | +1,085 | 0 | 486,395 | 0.29% | +486,395 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 116,961 | 119,260 | +2,299 | 4,214,113 | 4,652,341 | 2.73% | +438,228 |
| ISHARES TR | 8,392 | 8,376 | -16 | 5,833,506 | 6,211,754 | 3.65% | +378,248 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 10,561 | 17,879 | +7,318 | 377,790 | 728,569 | 0.43% | +350,779 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,692 | 10,625 | -67 | 1,524,145 | 1,861,500 | 1.09% | +337,355 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 122,747 | 131,991 | +9,244 | 5,851,332 | 6,187,729 | 3.64% | +336,397 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 18,301 | 24,967 | +6,666 | 669,268 | 990,691 | 0.58% | +321,423 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,385 | +1,385 | 0 | 310,600 | 0.18% | +310,600 |
| VANGUARD INDEX FDS | 5,448 | 5,920 | +472 | 1,862,091 | 2,147,809 | 1.26% | +285,718 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 710 | +710 | 0 | 281,504 | 0.17% | +281,504 |
| AMAZON COM INC(AMZN) | 5,139 | 5,016 | -123 | 1,063,567 | 1,333,353 | 0.78% | +269,786 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 58,049 | 64,919 | +6,870 | 2,195,979 | 2,461,732 | 1.45% | +265,753 |
| CVS HEALTH CORP(CVS) | 0 | 2,696 | +2,696 | 0 | 256,500 | 0.15% | +256,500 |
| CITIGROUP INC(C) | 0 | 1,901 | +1,901 | 0 | 240,362 | 0.14% | +240,362 |
| WALMART INC(WMT) | 0 | 1,836 | +1,836 | 0 | 239,354 | 0.14% | +239,354 |
| S&P GLOBAL INC(SPGI) | 0 | 504 | +504 | 0 | 213,804 | 0.13% | +213,804 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,562 | +1,562 | 0 | 210,776 | 0.12% | +210,776 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 642 | +642 | 0 | 207,992 | 0.12% | +207,992 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 18,857 | 24,408 | +5,551 | 647,927 | 831,215 | 0.49% | +183,288 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,092 | 3,057 | -1,035 | 335,585 | 502,839 | 0.30% | +167,254 |
| VALERO ENERGY CORP(VLO) | 3,128 | 3,133 | +5 | 623,994 | 774,170 | 0.46% | +150,176 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 8,428 | 10,727 | +2,299 | 461,180 | 581,857 | 0.34% | +120,677 |
| VANGUARD INDEX FDS | 33,255 | 131,587 | +98,332 | 10,048,204 | 10,161,112 | 5.97% | +112,908 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 10,043 | 11,820 | +1,777 | 376,604 | 487,698 | 0.29% | +111,094 |
| INVESCO EXCH TRADED FD TR II | 12,782 | 13,862 | +1,080 | 756,418 | 837,427 | 0.49% | +81,009 |
| PALO ALTO NETWORKS INC(PANW) | 1,549 | 1,516 | -33 | 256,375 | 326,850 | 0.19% | +70,475 |
| INVESCO QQQ TR | 630 | 641 | +11 | 385,226 | 453,341 | 0.27% | +68,115 |
| MARATHON PETE CORP(MPC) | 1,329 | 1,336 | +7 | 271,389 | 336,545 | 0.20% | +65,156 |
| ISHARES TR | 37,882 | 37,509 | -373 | 3,872,657 | 3,937,365 | 2.31% | +64,708 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,373 | 20,143 | +1,770 | 785,262 | 849,229 | 0.50% | +63,967 |
| CROWDSTRIKE HLDGS INC(CRWD) | 619 | 575 | -44 | 255,888 | 314,054 | 0.18% | +58,166 |
| ISHARES TR | 6,372 | 6,461 | +89 | 669,633 | 723,826 | 0.43% | +54,193 |
| NVIDIA CORPORATION(NVDA) | 5,158 | 4,650 | -508 | 972,495 | 1,026,631 | 0.60% | +54,136 |
| ISHARES INC CORE MSCI EMKT | 6,688 | 6,732 | +44 | 497,412 | 541,617 | 0.32% | +44,205 |
| INVESCO EXCH TRADED FD TR II | 11,782 | 12,787 | +1,005 | 706,055 | 748,807 | 0.44% | +42,752 |
| ISHARES TR | 1,395 | 5,500 | +4,105 | 641,030 | 678,425 | 0.40% | +37,395 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 71,707 | 72,774 | +1,067 | 2,986,602 | 3,015,762 | 1.77% | +29,160 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 593 | 592 | -1 | 410,641 | 437,231 | 0.26% | +26,590 |
| ISHARES TR | 15,700 | 15,700 | 0 | 1,126,632 | 1,151,281 | 0.68% | +24,649 |
| ISHARES TR | 1,363 | 1,362 | -1 | 362,776 | 384,860 | 0.23% | +22,084 |
| BROADCOM INC(AVGO) | 782 | 687 | -95 | 266,364 | 288,187 | 0.17% | +21,823 |
| ISHARES TR | 5,302 | 5,315 | +13 | 700,245 | 721,734 | 0.42% | +21,489 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 14,098 | 14,494 | +396 | 704,054 | 720,497 | 0.42% | +16,443 |
| UBER TECHNOLOGIES INC(UBER) | 3,071 | 3,153 | +82 | 225,719 | 240,763 | 0.14% | +15,044 |
| CHEVRON CORPORATION(CVX) | 1,127 | 1,119 | -8 | 205,442 | 208,107 | 0.12% | +2,665 |
| VANGUARD MALVERN FDS | 10,226 | 10,434 | +208 | 801,486 | 803,298 | 0.47% | +1,812 |
| ISHARES TR | 2,100 | 2,100 | 0 | 231,420 | 231,399 | 0.14% | -21 |
| SALESFORCE INC(CRM) | 1,131 | 1,265 | +134 | 218,866 | 216,731 | 0.13% | -2,135 |
| ISHARES INC | 1,795 | 1,795 | 0 | 221,413 | 216,513 | 0.13% | -4,900 |
| BNY MELLON STRATEGIC MUNS IN | 51,900 | 51,900 | 0 | 337,350 | 332,160 | 0.20% | -5,190 |
| BLACKROCK MUNIYIELD QUALITY | 20,417 | 20,417 | 0 | 228,875 | 223,566 | 0.13% | -5,309 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,180 | 22,144 | -36 | 1,124,060 | 1,118,285 | 0.66% | -5,775 |
| ISHARES TR | 2,350 | 2,280 | -70 | 236,058 | 224,876 | 0.13% | -11,182 |
| AIRBNB INC | 2,082 | 1,766 | -316 | 250,506 | 239,258 | 0.14% | -11,248 |
| BERKSHIRE HATHAWAY INC DEL | 1,037 | 1,037 | 0 | 518,811 | 502,904 | 0.30% | -15,907 |
| CONSTELLATION ENERGY CORP(CEG) | 1,029 | 881 | -148 | 279,003 | 258,692 | 0.15% | -20,311 |
| ABBVIE INC(ABBV) | 1,913 | 1,906 | -7 | 425,528 | 396,181 | 0.23% | -29,347 |
| APPLE INC(AAPL) | 4,727 | 4,279 | -448 | 1,293,616 | 1,261,402 | 0.74% | -32,214 |
| M & T BK CORP(MTB) | 1,321 | 1,330 | +9 | 311,934 | 277,695 | 0.16% | -34,239 |
| MICROSOFT CORP(MSFT) | 1,188 | 1,107 | -81 | 490,899 | 451,370 | 0.27% | -39,529 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,765 | 2,375 | -390 | 258,362 | 218,120 | 0.13% | -40,242 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 111,320 | 110,742 | -578 | 5,604,987 | 5,561,474 | 3.27% | -43,513 |
| VISA INC(V) | 1,756 | 1,629 | -127 | 576,323 | 531,753 | 0.31% | -44,570 |
| ALPHABET INC(GOOG) | 2,359 | 1,809 | -550 | 751,589 | 700,736 | 0.41% | -50,853 |
| MASTERCARD INCORPORATED(MA) | 560 | 503 | -57 | 302,674 | 251,423 | 0.15% | -51,251 |
| EATON CORP PLC(ETN) | 904 | 685 | -219 | 341,356 | 275,083 | 0.16% | -66,273 |
| PROCTER & GAMBLE CO(PG) | 2,439 | 2,209 | -230 | 387,996 | 317,897 | 0.19% | -70,099 |
| NEXTERA ENERGY INC(NEE) | 4,377 | 3,349 | -1,028 | 397,577 | 316,805 | 0.19% | -80,772 |
| JPMORGAN CHASE & CO(JPM) | 1,181 | 966 | -215 | 376,046 | 294,516 | 0.17% | -81,530 |
| GENERAL DYNAMICS CORP(GD) | 1,059 | 807 | -252 | 380,173 | 279,440 | 0.16% | -100,733 |
| TESLA INC(TSLA) | 1,615 | 1,350 | -265 | 686,714 | 585,158 | 0.34% | -101,556 |
| META PLATFORMS INC(META) | 953 | 887 | -66 | 639,238 | 534,868 | 0.31% | -104,370 |
| CATERPILLAR INC(CAT) | 1,370 | 1,000 | -370 | 1,017,160 | 912,377 | 0.54% | -104,783 |
| ISHARES TR CORE MSCI EAFE | 83,120 | 82,751 | -369 | 8,094,247 | 7,987,148 | 4.69% | -107,099 |
| BURLINGTON STORES INC(BURL) | 1,086 | 744 | -342 | 330,817 | 214,912 | 0.13% | -115,905 |
| GE AEROSPACE(GE) | 1,099 | 746 | -353 | 347,709 | 221,919 | 0.13% | -125,790 |
| ARISTA NETWORKS INC(ANET) | 3,140 | 2,208 | -932 | 450,433 | 314,728 | 0.18% | -135,705 |
| PENUMBRA INC(PEN) | 1,158 | 766 | -392 | 392,527 | 247,257 | 0.15% | -145,270 |
| ELI LILLY & CO(LLY) | 814 | 692 | -122 | 834,712 | 685,061 | 0.40% | -149,651 |
| MCDONALDS CORP(MCD) | 2,846 | 2,801 | -45 | 927,558 | 769,860 | 0.45% | -157,698 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,309 | 721 | -588 | 473,892 | 286,485 | 0.17% | -187,407 |
| NORFOLK SOUTHN CORP(NSC) | 654 | 0 | -654 | 206,154 | 0 | — | -206,154 |
| MARTIN MARIETTA MATLS INC(MLM) | 313 | 0 | -313 | 221,672 | 0 | — | -221,672 |
| DOMINOS PIZZA INC(DPZ) | 572 | 0 | -572 | 223,072 | 0 | — | -223,072 |
| BLACKSTONE INC(BX) | 1,801 | 0 | -1,801 | 241,040 | 0 | — | -241,040 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 140,535 | 136,544 | -3,991 | 10,735,482 | 10,493,382 | 6.17% | -242,100 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,007 | 0 | -1,007 | 242,546 | 0 | — | -242,546 |
| INTUITIVE SURGICAL INC | 495 | 0 | -495 | 245,099 | 0 | — | -245,099 |
| ECOLAB INC(ECL) | 1,003 | 0 | -1,003 | 300,632 | 0 | — | -300,632 |
| COSTCO WHSL CORP NEW(COST) | 316 | 0 | -316 | 306,607 | 0 | — | -306,607 |
| AMERICAN EXPRESS CO(AXP) | 848 | 0 | -848 | 308,107 | 0 | — | -308,107 |
| PROLOGIS INC.(PLD) | 2,473 | 0 | -2,473 | 347,461 | 0 | — | -347,461 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,640 | 0 | -1,640 | 385,400 | 0 | — | -385,400 |
| SLB LIMITED(SLB) | 7,868 | 0 | -7,868 | 395,921 | 0 | — | -395,921 |
| NUCOR CORP(NUE) | 2,121 | 0 | -2,121 | 407,143 | 0 | — | -407,143 |