Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 989,477 | 1,071,907 | +82,430 | 71,322 | 87,875 | 7.07% | +16,553 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,573,458 | 1,783,165 | +209,707 | 53,450 | 65,692 | 5.28% | +12,241 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 2,298,403 | +2,298,403 | 0 | 101,957 | 8.20% | +101,957 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 515,285 | 525,305 | +10,020 | 38,698 | 43,994 | 3.54% | +5,296 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 32,626 | +32,626 | 0 | 4,461 | 0.36% | +4,461 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 2,335,268 | +2,335,268 | 0 | 230,936 | 18.57% | +230,936 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 544,342 | 542,430 | -1,912 | 26,379 | 29,839 | 2.40% | +3,460 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 252,204 | 251,896 | -308 | 17,939 | 20,741 | 1.67% | +2,802 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 462,365 | 518,972 | +56,607 | 10,935 | 13,576 | 1.09% | +2,641 |
| CORNING INC COM(GLW) | 16,520 | 17,492 | +972 | 2,246 | 4,468 | 0.36% | +2,222 |
| APPLE INC COM(AAPL) | 0 | 68,905 | +68,905 | 0 | 19,938 | 1.60% | +19,938 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 72,730 | +72,730 | 0 | 14,553 | 1.17% | +14,553 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 332,836 | 330,573 | -2,263 | 29,732 | 31,841 | 2.56% | +2,109 |
| AMAZON COM INC COM(AMZN) | 0 | 68,711 | +68,711 | 0 | 11,406 | 0.92% | +11,406 |
| MICRON TECHNOLOGY INC COM(MU) | 1,749 | 2,190 | +441 | 591 | 2,528 | 0.20% | +1,937 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 14,232 | +14,232 | 0 | 5,028 | 0.40% | +5,028 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 18,648 | +18,648 | 0 | 1,690 | 0.14% | +1,690 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 844,333 | 837,560 | -6,773 | 32,895 | 34,549 | 2.78% | +1,654 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 24,903 | 25,820 | +917 | 533 | 2,013 | 0.16% | +1,480 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF CRYPTO INDUSTRY | 164,216 | 184,782 | +20,566 | 3,097 | 4,527 | 0.36% | +1,430 |
| INTEL CORP COM(INTC) | 14,556 | 14,650 | +94 | 642 | 2,046 | 0.16% | +1,403 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF GLOBAL INFRASCTR | 0 | 30,001 | +30,001 | 0 | 1,349 | 0.11% | +1,349 |
| AVANTIS U.S. EQUITY ETF | 0 | 79,583 | +79,583 | 0 | 10,193 | 0.82% | +10,193 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 7,685 | +7,685 | 0 | 1,313 | 0.11% | +1,313 |
| CATERPILLAR INC COM(CAT) | 3,948 | 3,857 | -91 | 2,797 | 4,108 | 0.33% | +1,311 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 386,546 | 386,413 | -133 | 27,016 | 28,291 | 2.27% | +1,275 |
| VANGUARD REAL ESTATE ETF | 0 | 163,496 | +163,496 | 0 | 15,766 | 1.27% | +15,766 |
| SANDISK CORP COM(SNDK) | 0 | 498 | +498 | 0 | 1,133 | 0.09% | +1,133 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 55,928 | +55,928 | 0 | 4,102 | 0.33% | +4,102 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 0 | 70,872 | +70,872 | 0 | 5,398 | 0.43% | +5,398 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 9,725 | +9,725 | 0 | 7,262 | 0.58% | +7,262 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 12,465 | +12,465 | 0 | 3,144 | 0.25% | +3,144 |
| TESLA INC COM(TSLA) | 0 | 5,963 | +5,963 | 0 | 2,508 | 0.20% | +2,508 |
| ELI LILLY & CO COM(LLY) | 2,988 | 2,982 | -6 | 2,749 | 3,577 | 0.29% | +828 |
| WESTERN DIGITAL CORP COM(WDC) | 1,611 | 1,923 | +312 | 436 | 1,228 | 0.10% | +793 |
| VANGUARD TOTAL STOCK MARKET ETF | 15,828 | 15,832 | +4 | 5,078 | 5,859 | 0.47% | +781 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 37,791 | +37,791 | 0 | 4,870 | 0.39% | +4,870 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 39,254 | 53,750 | +14,496 | 1,991 | 2,729 | 0.22% | +739 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 0 | 40,000 | +40,000 | 0 | 714 | 0.06% | +714 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 3,280 | +3,280 | 0 | 977 | 0.08% | +977 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 54,044 | +54,044 | 0 | 5,559 | 0.45% | +5,559 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 2,285 | +2,285 | 0 | 986 | 0.08% | +986 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 23,632 | +23,632 | 0 | 2,870 | 0.23% | +2,870 |
| CISCO SYS INC COM(CSCO) | 0 | 16,476 | +16,476 | 0 | 1,935 | 0.16% | +1,935 |
| TEXAS INSTRS INC COM(TXN) | 5,156 | 5,509 | +353 | 1,001 | 1,642 | 0.13% | +641 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 12,638 | +12,638 | 0 | 640 | 0.05% | +640 |
| BROADCOM INC COM(AVGO) | 0 | 11,068 | +11,068 | 0 | 4,181 | 0.34% | +4,181 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 4,107 | 4,146 | +39 | 1,388 | 1,980 | 0.16% | +592 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 3,108 | +3,108 | 0 | 1,060 | 0.09% | +1,060 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 29,730 | +29,730 | 0 | 2,922 | 0.23% | +2,922 |
| APPLIED MATLS INC COM | 1,805 | 1,650 | -155 | 617 | 1,193 | 0.10% | +576 |
| VANGUARD S&P 500 ETF | 7,768 | 7,592 | -176 | 4,642 | 5,214 | 0.42% | +573 |
| HONEYWELL INTL INC COM | 0 | 2,555 | +2,555 | 0 | 572 | 0.05% | +572 |
| HONEYWELL AEROSPACE INC COM | 0 | 2,555 | +2,555 | 0 | 565 | 0.05% | +565 |
| MICROSOFT CORP COM(MSFT) | 0 | 53,986 | +53,986 | 0 | 10,333 | 0.83% | +10,333 |
| CITIGROUP INC COM NEW(C) | 0 | 18,038 | +18,038 | 0 | 2,525 | 0.20% | +2,525 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,446 | 2,355 | -91 | 523 | 1,021 | 0.08% | +498 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 3,344 | 3,027 | -317 | 347 | 836 | 0.07% | +489 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 0 | 45,400 | +45,400 | 0 | 2,976 | 0.24% | +2,976 |
| M & T BK CORP COM(MTB) | 0 | 15,264 | +15,264 | 0 | 3,633 | 0.29% | +3,633 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 42,375 | 42,375 | 0 | 3,416 | 3,865 | 0.31% | +449 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 39,851 | +39,851 | 0 | 3,265 | 0.26% | +3,265 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 0 | 193,131 | +193,131 | 0 | 16,182 | 1.30% | +16,182 |
| ANALOG DEVICES INC COM(ADI) | 4,225 | 4,408 | +183 | 1,344 | 1,751 | 0.14% | +407 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 386,221 | 384,826 | -1,395 | 20,385 | 20,788 | 1.67% | +404 |
| CVS HEALTH CORP COM(CVS) | 0 | 12,441 | +12,441 | 0 | 1,287 | 0.10% | +1,287 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 19,360 | +19,360 | 0 | 1,119 | 0.09% | +1,119 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 2,211 | +2,211 | 0 | 1,095 | 0.09% | +1,095 |
| QXO INC COM NEW(QXO) | 0 | 23,118 | +23,118 | 0 | 399 | 0.03% | +399 |
| COCA COLA CO COM(KO) | 48,634 | 49,997 | +1,363 | 3,699 | 4,063 | 0.33% | +365 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 157,462 | +157,462 | 0 | 6,226 | 0.50% | +6,226 |
| BANK OF AMER CORP COM | 0 | 41,153 | +41,153 | 0 | 2,345 | 0.19% | +2,345 |
| TALEN ENERGY CORP COM(TLN) | 0 | 1,001 | +1,001 | 0 | 384 | 0.03% | +384 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 8,210 | +8,210 | 0 | 1,485 | 0.12% | +1,485 |
| ISHARES SEMICONDUCTOR ETF | 0 | 1,068 | +1,068 | 0 | 684 | 0.06% | +684 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 911 | 765 | -146 | 1,203 | 1,522 | 0.12% | +319 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 2,270 | +2,270 | 0 | 878 | 0.07% | +878 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 393 | 485 | +92 | 154 | 468 | 0.04% | +314 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 50,010 | +50,010 | 0 | 2,585 | 0.21% | +2,585 |
| NATERA INC COM(NTRA) | 0 | 1,596 | +1,596 | 0 | 433 | 0.03% | +433 |
| ASTERA LABS INC COM(ALAB) | 0 | 656 | +656 | 0 | 317 | 0.03% | +317 |
| SEA LTD SPONSORD ADS(SE) | 0 | 3,266 | +3,266 | 0 | 313 | 0.03% | +313 |
| DEERE & CO COM(DE) | 2,177 | 2,390 | +213 | 1,226 | 1,516 | 0.12% | +290 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,445 | +1,445 | 0 | 389 | 0.03% | +389 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 16,738 | +16,738 | 0 | 1,098 | 0.09% | +1,098 |
| BP PLC SPONSORED ADR(BP) | 0 | 9,348 | +9,348 | 0 | 345 | 0.03% | +345 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 17,186 | +17,186 | 0 | 1,658 | 0.13% | +1,658 |
| SILVERCORP METALS INC COM(SVM) | 0 | 27,000 | +27,000 | 0 | 273 | 0.02% | +273 |
| FRANKLIN RESOURCES INC COM(BEN) | 0 | 8,078 | +8,078 | 0 | 269 | 0.02% | +269 |
| KRAFT HEINZ CO COM(KHC) | 0 | 15,986 | +15,986 | 0 | 378 | 0.03% | +378 |
| NUCOR CORP COM(NUE) | 33,131 | 26,341 | -6,790 | 5,602 | 5,867 | 0.47% | +265 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 6,194 | +6,194 | 0 | 580 | 0.05% | +580 |
| GE AEROSPACE COM NEW(GE) | 0 | 2,550 | +2,550 | 0 | 953 | 0.08% | +953 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 3,373 | +3,373 | 0 | 363 | 0.03% | +363 |
| ABBVIE INC COM(ABBV) | 0 | 11,289 | +11,289 | 0 | 2,841 | 0.23% | +2,841 |
| VANGUARD GROWTH ETF | 0 | 19,056 | +19,056 | 0 | 1,642 | 0.13% | +1,642 |
| ATLANTICUS HOLDINGS CORP COM(ATLC) | 0 | 2,500 | +2,500 | 0 | 256 | 0.02% | +256 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 6,554 | +6,554 | 0 | 2,164 | 0.17% | +2,164 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,275 | +1,275 | 0 | 1,289 | 0.10% | +1,289 |
| UNION PAC CORP COM(UNP) | 3,265 | 3,774 | +509 | 792 | 1,026 | 0.08% | +234 |