Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 672,497 | 708,536 | +36,039 | 30,343 | 36,624 | 8.50% | +6,281 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 933,147 | 929,843 | -3,304 | 36,262 | 41,248 | 9.57% | +4,986 |
| INVESCO QQQ TR | 571 | 5,544 | +4,973 | 330 | 4,083 | 0.95% | +3,753 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 561,409 | 550,557 | -10,852 | 19,397 | 22,375 | 5.19% | +2,978 |
| VANGUARD INDEX FDS | 4,840 | 10,121 | +5,281 | 1,553 | 3,745 | 0.87% | +2,193 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 439,914 | 462,505 | +22,591 | 17,139 | 19,078 | 4.43% | +1,939 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 40,482 | +40,482 | 0 | 1,888 | 0.44% | +1,888 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 608,166 | 618,649 | +10,483 | 16,165 | 17,922 | 4.16% | +1,757 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 175,481 | 172,340 | -3,141 | 12,443 | 14,122 | 3.28% | +1,678 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 619,301 | 635,640 | +16,339 | 32,483 | 34,067 | 7.90% | +1,584 |
| NVIDIA CORPORATION(NVDA) | 6,407 | 12,892 | +6,485 | 1,117 | 2,580 | 0.60% | +1,462 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,889 | +7,889 | 0 | 1,461 | 0.34% | +1,461 |
| APPLE INC(AAPL) | 31,360 | 32,422 | +1,062 | 7,959 | 9,382 | 2.18% | +1,423 |
| AMERICAN CENTY ETF TR | 120,917 | 114,158 | -6,759 | 13,358 | 14,242 | 3.30% | +885 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 580,784 | 577,510 | -3,274 | 20,635 | 21,518 | 4.99% | +883 |
| ALPHABET INC(GOOG) | 2,540 | 4,389 | +1,849 | 730 | 1,568 | 0.36% | +838 |
| MICROSOFT CORP(MSFT) | 3,504 | 5,690 | +2,186 | 1,297 | 2,123 | 0.49% | +826 |
| APPLIED MATLS INC | 531 | 1,234 | +703 | 181 | 892 | 0.21% | +711 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 337,899 | 321,963 | -15,936 | 11,840 | 12,489 | 2.90% | +649 |
| ADVANCED MICRO DEVICES INC(AMD) | 201 | 1,176 | +975 | 41 | 683 | 0.16% | +642 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 399,966 | 412,992 | +13,026 | 23,818 | 24,358 | 5.65% | +540 |
| SPDR SERIES TRUST ST STR SP400VAL | 116,916 | 110,488 | -6,428 | 9,955 | 10,480 | 2.43% | +524 |
| CORNING INC(GLW) | 882 | 2,289 | +1,407 | 120 | 585 | 0.14% | +465 |
| AMAZON COM INC(AMZN) | 2,907 | 4,286 | +1,379 | 605 | 1,022 | 0.24% | +416 |
| XPO INC(XPO) | 56 | 2,047 | +1,991 | 11 | 420 | 0.10% | +409 |
| AMERICAN CENTY ETF TR | 26,017 | 25,672 | -345 | 2,096 | 2,477 | 0.57% | +381 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 71,769 | 69,376 | -2,393 | 4,482 | 4,849 | 1.13% | +367 |
| AMERICAN CENTY ETF TR | 20,826 | 20,826 | 0 | 2,315 | 2,667 | 0.62% | +352 |
| CATERPILLAR INC(CAT) | 197 | 448 | +251 | 140 | 477 | 0.11% | +338 |
| GE VERNOVA INC(GEV) | 105 | 300 | +195 | 92 | 352 | 0.08% | +261 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 901 | 1,131 | +230 | 586 | 845 | 0.20% | +259 |
| GE AEROSPACE(GE) | 350 | 900 | +550 | 99 | 336 | 0.08% | +237 |
| ISHARES TR | 9,588 | 9,588 | 0 | 1,084 | 1,319 | 0.31% | +234 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 420 | 25,260 | +24,840 | 4 | 233 | 0.05% | +229 |
| BLACKROCK FLOATING RATE INCO COM | 340 | 20,670 | +20,330 | 4 | 227 | 0.05% | +223 |
| BLACKROCK FLOATING RATE INC | 340 | 20,770 | +20,430 | 4 | 221 | 0.05% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,275 | 1,870 | +595 | 309 | 526 | 0.12% | +217 |
| FRANKLIN LTD DURATION INCOME(FTF) | 630 | 37,980 | +37,350 | 4 | 220 | 0.05% | +216 |
| INVESCO SR INCOME TR(VVR) | 1,200 | 72,060 | +70,860 | 4 | 216 | 0.05% | +212 |
| CISCO SYS INC(CSCO) | 1,567 | 2,779 | +1,212 | 122 | 326 | 0.08% | +205 |
| COMMVAULT SYS INC(CVLT) | 32 | 1,459 | +1,427 | 2 | 207 | 0.05% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 2,517 | 2,806 | +289 | 1,206 | 1,404 | 0.33% | +198 |
| VANGUARD TAX-MANAGED FDS | 38,982 | 37,789 | -1,193 | 2,498 | 2,692 | 0.62% | +195 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 400 | +400 | 0 | 191 | 0.04% | +191 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 98,150 | 100,446 | +2,296 | 4,907 | 5,088 | 1.18% | +182 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 6,106 | +6,106 | 0 | 180 | 0.04% | +180 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 90 | +90 | 0 | 179 | 0.04% | +179 |
| VISA INC(V) | 431 | 888 | +457 | 130 | 305 | 0.07% | +174 |
| RTX CORPORATION(RTX) | 620 | 1,520 | +900 | 120 | 288 | 0.07% | +169 |
| WARNER BROS DISCOVERY INC(WBD) | 2,114 | 8,350 | +6,236 | 58 | 223 | 0.05% | +165 |
| META PLATFORMS INC(META) | 758 | 1,041 | +283 | 434 | 587 | 0.14% | +153 |
| INTEL CORP(INTC) | 1,530 | 1,513 | -17 | 68 | 211 | 0.05% | +144 |
| JPMORGAN CHASE & CO(JPM) | 2,207 | 2,407 | +200 | 649 | 788 | 0.18% | +139 |
| SPDR SERIES TRUST ST STR SP600SM C | 10,876 | 10,649 | -227 | 1,029 | 1,162 | 0.27% | +133 |
| QUALCOMM INC(QCOM) | 426 | 996 | +570 | 55 | 184 | 0.04% | +129 |
| ELI LILLY & CO(LLY) | 189 | 248 | +59 | 174 | 297 | 0.07% | +124 |
| CVS HEALTH CORP(CVS) | 368 | 1,405 | +1,037 | 26 | 145 | 0.03% | +119 |
| WALMART INC(WMT) | 1,080 | 2,225 | +1,145 | 134 | 252 | 0.06% | +118 |
| ISHARES TR | 7,164 | 7,164 | 0 | 1,513 | 1,627 | 0.38% | +114 |
| PRINCETON BANCORP INC(BPRN) | 39,041 | 37,741 | -1,300 | 1,318 | 1,432 | 0.33% | +114 |
| TOLL BROTHERS INC(TOL) | 20 | 695 | +675 | 3 | 115 | 0.03% | +112 |
| AMERICAN CENTY ETF TR | 25,492 | 25,492 | 0 | 2,163 | 2,274 | 0.53% | +111 |
| AMERICAN CENTY ETF TR | 1,606 | 2,503 | +897 | 141 | 248 | 0.06% | +107 |
| ISHARES TR | 15,135 | 14,635 | -500 | 1,022 | 1,129 | 0.26% | +106 |
| HUNTINGTON INGALLS INDS INC(HII) | 58 | 458 | +400 | 22 | 128 | 0.03% | +106 |
| BROADCOM INC(AVGO) | 1,555 | 1,554 | -1 | 481 | 587 | 0.14% | +106 |
| BOEING CO(BA) | 755 | 1,177 | +422 | 150 | 255 | 0.06% | +105 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 659 | +659 | 0 | 104 | 0.02% | +104 |
| ISHARES INC | 1,320 | 1,320 | 0 | 162 | 267 | 0.06% | +104 |
| REVVITY INC(RVTY) | 167 | 1,037 | +870 | 15 | 115 | 0.03% | +101 |
| DOLLAR GEN CORP(DG) | 11 | 673 | +662 | 1 | 98 | 0.02% | +97 |
| JOHNSON CONTROLS INTERNATION SHS | 320 | 944 | +624 | 42 | 138 | 0.03% | +96 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,000 | +1,000 | 0 | 95 | 0.02% | +95 |
| CONOCOPHILLIPS(COP) | 308 | 1,308 | +1,000 | 41 | 136 | 0.03% | +95 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 185 | 1,645 | +1,460 | 13 | 105 | 0.02% | +92 |
| BLACKROCK INC(BLK) | 38 | 133 | +95 | 37 | 128 | 0.03% | +91 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 41,032 | 45,151 | +4,119 | 424 | 514 | 0.12% | +90 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 1,200 | +1,200 | 0 | 90 | 0.02% | +90 |
| ALPHABET INC(GOOG) | 1,333 | 1,333 | 0 | 382 | 471 | 0.11% | +89 |
| ISHARES TR ESG AWRE USD ETF | 52,141 | 55,901 | +3,760 | 1,206 | 1,294 | 0.30% | +88 |
| NRG ENERGY INC(NRG) | 160 | 760 | +600 | 23 | 111 | 0.03% | +88 |
| WELLS FARGO & CO(WFC) | 792 | 1,813 | +1,021 | 63 | 150 | 0.03% | +87 |
| EXPAND ENERGY CORPORATION(EXE) | 191 | 1,153 | +962 | 21 | 105 | 0.02% | +84 |
| FREEPORT MCMORAN INC(FCX) | 271 | 1,546 | +1,275 | 16 | 97 | 0.02% | +81 |
| ISHARES TR | 3,363 | 3,363 | 0 | 418 | 499 | 0.12% | +81 |
| QUEST DIAGNOSTICS INC(DGX) | 73 | 442 | +369 | 14 | 94 | 0.02% | +79 |
| SEMPRA(SRE) | 981 | 1,881 | +900 | 95 | 174 | 0.04% | +79 |
| ORACLE CORP(ORCL) | 619 | 1,160 | +541 | 91 | 170 | 0.04% | +79 |
| AMERICAN EXPRESS CO(AXP) | 294 | 494 | +200 | 89 | 167 | 0.04% | +78 |
| AMERICAN INTL GROUP INC | 188 | 1,238 | +1,050 | 14 | 92 | 0.02% | +78 |
| HUNTINGTON BANCSHARES INC(HBAN) | 782 | 5,027 | +4,245 | 12 | 89 | 0.02% | +77 |
| KENVUE INC(KVUE) | 1,161 | 5,011 | +3,850 | 20 | 96 | 0.02% | +76 |
| ISHARES TR | 48,573 | 49,225 | +652 | 5,173 | 5,241 | 1.22% | +68 |
| ISHARES TR | 9,715 | 9,715 | 0 | 944 | 1,009 | 0.23% | +66 |
| DEERE & CO(DE) | 25 | 125 | +100 | 14 | 79 | 0.02% | +65 |
| VANGUARD WORLD FD INF TECH ETF | 246 | 1,965 | +1,719 | 171 | 235 | 0.05% | +63 |
| BLACKSTONE INC(BX) | 323 | 848 | +525 | 37 | 100 | 0.02% | +63 |
| ISHARES TR 0-5YR INVT GR CP | 20,958 | 22,225 | +1,267 | 1,058 | 1,119 | 0.26% | +61 |
| ISHARES TR | 0 | 1,925 | +1,925 | 0 | 61 | 0.01% | +61 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6 | 64 | +58 | 2 | 62 | 0.01% | +59 |