Pine Harbor Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 883,508 | 1,017,885 | +134,377 | 30,445,696 | 36,165,445 | 10.82% | +5,719,749 |
| PGIM ETF TR PGIM ULTRA SH BD | 623,468 | 685,513 | +62,045 | 30,917,799 | 33,932,875 | 10.15% | +3,015,076 |
| PGIM ETF TR AAA CLO ETF | 680,639 | 740,429 | +59,790 | 34,889,538 | 37,895,172 | 11.34% | +3,005,634 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 319,594 | 368,343 | +48,749 | 15,324,538 | 17,636,251 | 5.28% | +2,311,713 |
| AMERICAN CENTY ETF TR | 177,103 | 187,708 | +10,605 | 13,419,129 | 15,131,132 | 4.53% | +1,712,003 |
| VANGUARD TAX-MANAGED FDS | 66,501 | 83,945 | +17,444 | 4,154,326 | 5,379,221 | 1.61% | +1,224,895 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,481 | +4,481 | 0 | 1,064,775 | 0.32% | +1,064,775 |
| AMERICAN CENTY ETF TR | 132,820 | 129,999 | -2,821 | 13,545,025 | 14,361,003 | 4.30% | +815,978 |
| VANGUARD INDEX FDS | 7,632 | 9,078 | +1,446 | 1,457,712 | 1,781,165 | 0.53% | +323,453 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 111,777 | 117,622 | +5,845 | 5,570,973 | 5,855,828 | 1.75% | +284,855 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 5,257 | 10,800 | +5,543 | 223,685 | 498,852 | 0.15% | +275,167 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,244 | +4,244 | 0 | 259,965 | 0.08% | +259,965 |
| LINDE PLC(LIN) | 0 | 457 | +457 | 0 | 226,468 | 0.07% | +226,468 |
| SCHWAB STRATEGIC TR | 0 | 6,806 | +6,806 | 0 | 208,805 | 0.06% | +208,805 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,462 | +3,462 | 0 | 202,674 | 0.06% | +202,674 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 1,942 | +1,942 | 0 | 200,894 | 0.06% | +200,894 |
| CHENIERE ENERGY INC(LNG) | 1,410 | 1,414 | +4 | 274,175 | 401,184 | 0.12% | +127,009 |
| VALERO ENERGY CORP(VLO) | 1,411 | 1,418 | +7 | 229,668 | 350,443 | 0.10% | +120,775 |
| COSTCO WHOLESALE CORPORATION(COST) | 725 | 725 | 0 | 624,774 | 721,924 | 0.22% | +97,150 |
| JOHNSON & JOHNSON(JNJ) | 2,512 | 2,512 | 0 | 519,858 | 614,033 | 0.18% | +94,175 |
| VANGUARD INDEX FDS | 1,264 | 1,447 | +183 | 792,883 | 864,682 | 0.26% | +71,799 |
| CATERPILLAR INC(CAT) | 436 | 436 | 0 | 249,498 | 308,726 | 0.09% | +59,228 |
| WALMART INC(WMT) | 4,133 | 4,133 | 0 | 460,458 | 513,649 | 0.15% | +53,191 |
| ISHARES TR | 1,620 | 1,621 | +1 | 487,918 | 532,754 | 0.16% | +44,836 |
| DUKE ENERGY CORP NEW(DUK) | 3,241 | 3,243 | +2 | 379,884 | 424,604 | 0.13% | +44,720 |
| COCA COLA CO(KO) | 6,755 | 6,755 | 0 | 472,223 | 513,698 | 0.15% | +41,475 |
| MERCK & CO INC(MRK) | 2,433 | 2,435 | +2 | 256,110 | 292,908 | 0.09% | +36,798 |
| TEXAS INSTRS INC(TXN) | 1,262 | 1,271 | +9 | 219,005 | 246,664 | 0.07% | +27,659 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,854 | 3,854 | 0 | 533,625 | 558,907 | 0.17% | +25,282 |
| PEPSICO INC(PEP) | 1,797 | 1,800 | +3 | 257,922 | 279,482 | 0.08% | +21,560 |
| PHILIP MORRIS INTL INC(PM) | 2,450 | 2,470 | +20 | 392,992 | 408,316 | 0.12% | +15,324 |
| TJX COS INC NEW(TJX) | 2,467 | 2,467 | 0 | 378,937 | 393,960 | 0.12% | +15,023 |
| PROSHARES TR S&P 500 DV ARIST | 5,681 | 5,703 | +22 | 591,187 | 604,589 | 0.18% | +13,402 |
| ISHARES TR INTL DIV GRWTH | 12,589 | 12,589 | 0 | 1,041,992 | 1,054,581 | 0.32% | +12,589 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 6,909 | 6,909 | 0 | 336,606 | 348,766 | 0.10% | +12,160 |
| AIR PRODUCTS AND CHEMICALS I | 1,006 | 893 | -113 | 248,566 | 259,404 | 0.08% | +10,838 |
| VANGUARD INTL EQUITY INDEX F | 6,463 | 6,473 | +10 | 475,438 | 486,090 | 0.15% | +10,652 |
| VANGUARD MALVERN FDS | 5,271 | 5,350 | +79 | 260,704 | 267,232 | 0.08% | +6,528 |
| MCDONALDS CORP(MCD) | 1,207 | 1,208 | +1 | 368,800 | 375,312 | 0.11% | +6,512 |
| PROCTER & GAMBLE CO(PG) | 3,120 | 3,121 | +1 | 447,178 | 450,841 | 0.13% | +3,663 |
| ISHARES TR | 49,839 | 49,963 | +124 | 5,317,812 | 5,321,032 | 1.59% | +3,220 |
| CISCO SYS INC(CSCO) | 3,948 | 3,952 | +4 | 304,132 | 306,664 | 0.09% | +2,532 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,890 | 12,985 | +95 | 651,958 | 654,078 | 0.20% | +2,120 |
| PNC FINL SVCS GROUP INC(PNC) | 1,736 | 1,748 | +12 | 362,301 | 363,732 | 0.11% | +1,431 |
| ISHARES TR | 3,460 | 3,460 | 0 | 260,054 | 261,057 | 0.08% | +1,003 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 17,918 | 17,918 | 0 | 600,441 | 599,635 | 0.18% | -806 |
| VANGUARD WORLD FD | 3,710 | 3,682 | -28 | 265,710 | 264,110 | 0.08% | -1,600 |
| BLAIZE HLDGS INC | 18,181 | 18,181 | 0 | 35,453 | 33,089 | 0.01% | -2,364 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,332 | 25,561 | -1,771 | 898,949 | 895,657 | 0.27% | -3,292 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,834 | 5,834 | 0 | 255,053 | 251,212 | 0.08% | -3,841 |
| ISHARES TR MSCI USA MIN ETF | 2,911 | 2,911 | 0 | 274,100 | 269,966 | 0.08% | -4,134 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,364 | 6,300 | -64 | 272,666 | 267,120 | 0.08% | -5,546 |
| LOWES COS INC(LOW) | 1,265 | 1,266 | +1 | 305,037 | 299,239 | 0.09% | -5,798 |
| VANGUARD INTL EQUITY INDEX F | 8,877 | 9,004 | +127 | 1,252,190 | 1,245,433 | 0.37% | -6,757 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 9,647 | 9,414 | -233 | 285,455 | 276,410 | 0.08% | -9,045 |
| VANGUARD SPECIALIZED FUNDS | 3,336 | 3,366 | +30 | 733,191 | 723,803 | 0.22% | -9,388 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,545 | 6,545 | 0 | 306,306 | 295,310 | 0.09% | -10,996 |
| ISHARES TR | 387 | 387 | 0 | 265,072 | 252,792 | 0.08% | -12,280 |
| ABBVIE INC(ABBV) | 1,552 | 1,554 | +2 | 354,640 | 337,972 | 0.10% | -16,668 |
| ISHARES TR CORE DIV GRWTH | 22,725 | 22,225 | -500 | 1,577,570 | 1,559,750 | 0.47% | -17,820 |
| GOLDMAN SACHS GROUP INC(GS) | 597 | 597 | 0 | 524,763 | 505,056 | 0.15% | -19,707 |
| VANGUARD INDEX FDS | 2,118 | 2,155 | +37 | 666,746 | 644,022 | 0.19% | -22,724 |
| ROCKWELL AUTOMATION INC(ROK) | 860 | 860 | 0 | 334,600 | 308,637 | 0.09% | -25,963 |
| BANK AMERICA CORP | 4,349 | 4,349 | 0 | 239,195 | 212,014 | 0.06% | -27,181 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 175,678 | 175,063 | -615 | 8,840,102 | 8,812,649 | 2.64% | -27,453 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 36,881 | 36,881 | 0 | 1,796,105 | 1,763,649 | 0.53% | -32,456 |
| TRUIST FINL CORP(TFC) | 10,208 | 10,208 | 0 | 502,336 | 469,262 | 0.14% | -33,074 |
| BROADCOM INC(AVGO) | 963 | 963 | 0 | 333,149 | 298,102 | 0.09% | -35,047 |
| HOME DEPOT INC(HD) | 2,829 | 2,834 | +5 | 973,491 | 932,226 | 0.28% | -41,265 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 642 | 608 | -34 | 438,116 | 395,448 | 0.12% | -42,668 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 17,749 | 16,101 | -1,648 | 431,833 | 386,102 | 0.12% | -45,731 |
| AMERICAN EXPRESS CO(AXP) | 720 | 720 | 0 | 266,364 | 217,786 | 0.07% | -48,578 |
| SCHWAB CHARLES CORP(SCHW) | 2,763 | 2,364 | -399 | 276,051 | 222,169 | 0.07% | -53,882 |
| ISHARES TR | 15,013 | 14,635 | -378 | 864,449 | 807,852 | 0.24% | -56,597 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 15,797 | 14,995 | -802 | 686,064 | 616,145 | 0.18% | -69,919 |
| ABBOTT LABORATORIES | 3,484 | 3,484 | 0 | 436,451 | 357,745 | 0.11% | -78,706 |
| JPMORGAN CHASE & CO(JPM) | 2,949 | 2,950 | +1 | 950,088 | 867,734 | 0.26% | -82,354 |
| ALPHABET INC(GOOG) | 3,875 | 3,875 | 0 | 1,215,945 | 1,111,595 | 0.33% | -104,350 |
| VANGUARD WORLD FD | 12,387 | 12,372 | -15 | 1,498,332 | 1,389,004 | 0.42% | -109,328 |
| ORACLE CORP(ORCL) | 2,270 | 2,145 | -125 | 442,446 | 315,551 | 0.09% | -126,895 |
| STRYKER CORPORATION(SYK) | 3,696 | 3,562 | -134 | 1,299,159 | 1,170,555 | 0.35% | -128,604 |
| MASTERCARD INCORPORATED(MA) | 1,330 | 1,243 | -87 | 759,361 | 621,157 | 0.19% | -138,204 |
| AMAZON COM INC(AMZN) | 5,549 | 5,475 | -74 | 1,280,820 | 1,140,278 | 0.34% | -140,542 |
| UNITED STS COMMODITY INDEX F(CPER) | 4,087 | 0 | -4,087 | 142,882 | 0 | — | -142,882 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 86,159 | 77,770 | -8,389 | 2,947,516 | 2,777,168 | 0.83% | -170,348 |
| VISA INC(V) | 1,987 | 1,722 | -265 | 696,728 | 520,343 | 0.16% | -176,385 |
| IONQ INC(IONQ) | 11,191 | 11,191 | 0 | 502,140 | 322,637 | 0.10% | -179,503 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,247 | 0 | -6,247 | 206,651 | 0 | — | -206,651 |
| AUTOMATIC DATA PROCESSING IN | 826 | 0 | -826 | 212,599 | 0 | — | -212,599 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,528,800 | 4,308,840 | 1.29% | -219,960 |
| XYLEM INC(XYL) | 1,711 | 0 | -1,711 | 232,998 | 0 | — | -232,998 |
| ELI LILLY & CO(LLY) | 1,515 | 1,515 | 0 | 1,628,207 | 1,393,509 | 0.42% | -234,698 |
| UNITEDHEALTH GROUP INC(UNH) | 719 | 0 | -719 | 237,463 | 0 | — | -237,463 |
| CONSTELLATION ENERGY CORP(CEG) | 710 | 0 | -710 | 250,957 | 0 | — | -250,957 |
| ALTRIA GROUP INC(MO) | 4,403 | 0 | -4,403 | 253,871 | 0 | — | -253,871 |
| NORFOLK SOUTHN CORP(NSC) | 2,168 | 1,284 | -884 | 625,840 | 368,474 | 0.11% | -257,366 |
| QUALCOMM INC(QCOM) | 1,530 | 0 | -1,530 | 261,786 | 0 | — | -261,786 |
| INTUIT(INTU) | 404 | 0 | -404 | 267,888 | 0 | — | -267,888 |
| ALPHABET INC(GOOG) | 7,855 | 7,605 | -250 | 2,458,666 | 2,186,980 | 0.65% | -271,686 |
| VANGUARD BD INDEX FDS | 15,587 | 11,959 | -3,628 | 1,228,394 | 937,688 | 0.28% | -290,706 |