Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Management Corporation(ARES) | 2,342,199 | 2,335,268 | -6,931 | $227.11M | $230.94M | 18.57% | +$3.82M |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 2,310,836 | 2,298,403 | -12,433 | $89.80M | $101.96M | 8.20% | +$12.16M |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 989,477 | 1,071,907 | +82,430 | $71.32M | $87.87M | 7.07% | +$16.55M |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,573,458 | 1,783,165 | +209,707 | $53.45M | $65.69M | 5.28% | +$12.24M |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 515,285 | 525,305 | +10,020 | $38.70M | $43.99M | 3.54% | +$5.30M |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 844,333 | 837,560 | -6,773 | $32.90M | $34.55M | 2.78% | +$1.65M |
| WisdomTree, Inc.(WT) | 332,836 | 330,573 | -2,263 | $29.73M | $31.84M | 2.56% | +$2.11M |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 544,342 | 542,430 | -1,912 | $26.38M | $29.84M | 2.40% | +$3.46M |
| WisdomTree, Inc.(WT) | 386,546 | 386,413 | -133 | $27.02M | $28.29M | 2.27% | +$1.28M |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 386,221 | 384,826 | -1,395 | $20.38M | $20.79M | 1.67% | +$403.6K |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 252,204 | 251,896 | -308 | $17.94M | $20.74M | 1.67% | +$2.80M |
| Apple Inc.(AAPL) | 69,914 | 68,905 | -1,009 | $17.74M | $19.94M | 1.60% | +$2.19M |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 418,585 | 414,353 | -4,232 | $16.51M | $16.63M | 1.34% | +$119.0K |
| WisdomTree, Inc.(WT) | 193,374 | 193,131 | -243 | $15.76M | $16.18M | 1.30% | +$422.5K |
| VANGUARD REAL ESTATE ETF | 164,784 | 163,496 | -1,288 | $14.62M | $15.77M | 1.27% | +$1.15M |
| NVIDIA Corporation(NVDA) | 71,105 | 72,730 | +1,625 | $12.40M | $14.55M | 1.17% | +$2.15M |
| RTX Corporation(RTX) | 72,816 | 72,271 | -545 | $14.05M | $13.71M | 1.10% | -$334.3K |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 462,365 | 518,972 | +56,607 | $10.93M | $13.58M | 1.09% | +$2.64M |
| Assured Guaranty Ltd.(AGO) | 170,065 | 147,309 | -22,756 | $13.86M | $11.81M | 0.95% | -$2.05M |
| Amazon.com, Inc.(AMZN) | 66,098 | 68,711 | +2,613 | $9.43M | $11.41M | 0.92% | +$1.98M |
| Microsoft Corporation(MSFT) | 52,725 | 53,986 | +1,261 | $9.79M | $10.33M | 0.83% | +$545.8K |
| AVANTIS U.S. EQUITY ETF | 79,583 | 79,583 | 0 | $8.85M | $10.19M | 0.82% | +$1.34M |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 219,148 | 113,999 | -105,149 | $16.58M | $8.63M | 0.69% | -$7.95M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,700 | 9,725 | +25 | $6.31M | $7.26M | 0.58% | +$953.6K |
| VANGUARD MATERIALS ETF MATERIALS ETF | 28,475 | 28,355 | -120 | $6.42M | $6.49M | 0.52% | +$70.8K |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 164,233 | 157,462 | -6,771 | $5.86M | $6.23M | 0.50% | +$361.3K |
| Nucor Corporation(NUE) | 33,131 | 26,341 | -6,790 | $5.60M | $5.87M | 0.47% | +$265.0K |
| VANGUARD TOTAL STOCK MARKET ETF | 15,828 | 15,832 | +4 | $5.08M | $5.86M | 0.47% | +$780.9K |
| Alphabet Inc.(GOOG) | 55,368 | 54,044 | -1,324 | $4.86M | $5.56M | 0.45% | +$697.9K |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 94,437 | 70,872 | -23,565 | $4.39M | $5.40M | 0.43% | +$1.00M |
| VANGUARD ENERGY ETF ENERGY ETF | 35,916 | 35,822 | -94 | $6.21M | $5.38M | 0.43% | -$837.0K |
| VANGUARD S&P 500 ETF | 7,768 | 7,592 | -176 | $4.64M | $5.21M | 0.42% | +$572.5K |
| Alphabet Inc.(GOOG) | 10,834 | 14,232 | +3,398 | $3.11M | $5.03M | 0.40% | +$1.92M |
| JPMorgan Chase & Co.(JPM) | 36,867 | 37,791 | +924 | $4.11M | $4.87M | 0.39% | +$763.2K |
| Meta Platforms, Inc.(META) | 35,315 | 34,945 | -370 | $5.02M | $4.73M | 0.38% | -$285.6K |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF CRYPTO INDUSTRY | 164,216 | 184,782 | +20,566 | $3.10M | $4.53M | 0.36% | +$1.43M |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 74,124 | 75,250 | +1,126 | $4.29M | $4.51M | 0.36% | +$217.2K |
| Corning Incorporated(GLW) | 16,520 | 17,492 | +972 | $2.25M | $4.47M | 0.36% | +$2.22M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 32,626 | +32,626 | $0 | $4.46M | 0.36% | +$4.46M |
| Broadcom Inc.(AVGO) | 11,594 | 11,068 | -526 | $3.59M | $4.18M | 0.34% | +$592.5K |
| Caterpillar Inc.(CAT) | 3,948 | 3,857 | -91 | $2.80M | $4.11M | 0.33% | +$1.31M |
| Carrier Global Corporation(CARR) | 54,714 | 55,928 | +1,214 | $3.08M | $4.10M | 0.33% | +$1.02M |
| The Coca-Cola Company(KO) | 48,634 | 49,997 | +1,363 | $3.70M | $4.06M | 0.33% | +$364.7K |
| AVANTIS U.S. LARGE CAP VALUE ETF | 42,375 | 42,375 | 0 | $3.42M | $3.87M | 0.31% | +$449.2K |
| M&T Bank Corporation(MTB) | 15,228 | 15,264 | +36 | $3.15M | $3.63M | 0.29% | +$485.1K |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 127,832 | 124,656 | -3,176 | $3.40M | $3.61M | 0.29% | +$213.5K |
| Eli Lilly and Company(LLY) | 2,988 | 2,982 | -6 | $2.75M | $3.58M | 0.29% | +$827.8K |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 39,815 | 39,851 | +36 | $2.82M | $3.27M | 0.26% | +$442.1K |
| ISHARES U.S. TECHNOLOGY ETF | 12,465 | 12,465 | 0 | $2.26M | $3.14M | 0.25% | +$882.6K |
| Johnson & Johnson(JNJ) | 12,006 | 12,180 | +174 | $2.93M | $3.09M | 0.25% | +$158.7K |
| VANGUARD VALUE ETF | 14,392 | 14,028 | -364 | $2.82M | $3.06M | 0.25% | +$233.5K |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 45,400 | 45,400 | 0 | $2.49M | $2.98M | 0.24% | +$487.6K |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 29,730 | 29,730 | 0 | $2.34M | $2.92M | 0.23% | +$580.6K |
| The Toronto-Dominion Bank(TD) | 23,596 | 23,632 | +36 | $2.20M | $2.87M | 0.23% | +$667.9K |
| Walmart Inc.(WMT) | 25,520 | 25,153 | -367 | $3.17M | $2.85M | 0.23% | -$322.8K |
| AbbVie Inc.(ABBV) | 11,878 | 11,289 | -589 | $2.58M | $2.84M | 0.23% | +$257.3K |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 39,254 | 53,750 | +14,496 | $1.99M | $2.73M | 0.22% | +$738.8K |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND M STAR DEV MKT | 26,436 | 26,436 | 0 | $2.48M | $2.59M | 0.21% | +$108.1K |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 50,467 | 50,010 | -457 | $2.28M | $2.59M | 0.21% | +$307.9K |
| Micron Technology, Inc.(MU) | 1,749 | 2,190 | +441 | $590.9K | $2.53M | 0.20% | +$1.94M |
| Citigroup Inc.(C) | 17,576 | 18,038 | +462 | $1.99M | $2.52M | 0.20% | +$531.3K |
| Tesla, Inc.(TSLA) | 4,479 | 5,963 | +1,484 | $1.67M | $2.51M | 0.20% | +$842.8K |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,118 | 10,093 | -25 | $2.18M | $2.39M | 0.19% | +$212.2K |
| BANK OF AMER CORP COM | 40,980 | 41,153 | +173 | $2.00M | $2.34M | 0.19% | +$347.1K |
| GE Vernova Inc.(GEV) | 2,472 | 1,995 | -477 | $2.16M | $2.34M | 0.19% | +$186.3K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,905 | 4,521 | -384 | $2.35M | $2.26M | 0.18% | -$88.4K |
| The Home Depot, Inc.(HD) | 26,393 | 26,449 | +56 | $2.04M | $2.21M | 0.18% | +$165.9K |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 25,755 | 25,755 | 0 | $1.99M | $2.20M | 0.18% | +$215.8K |
| The Travelers Companies, Inc.(TRV) | 6,571 | 6,554 | -17 | $1.92M | $2.16M | 0.17% | +$247.0K |
| Wells Fargo & Company(WFC) | 24,553 | 26,002 | +1,449 | $1.95M | $2.15M | 0.17% | +$194.1K |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | 22,656 | 22,656 | 0 | $1.92M | $2.07M | 0.17% | +$149.3K |
| Intel Corporation(INTC) | 14,556 | 14,650 | +94 | $642.3K | $2.05M | 0.16% | +$1.40M |
| Advanced Micro Devices, Inc.(AMD) | 24,903 | 25,820 | +917 | $532.7K | $2.01M | 0.16% | +$1.48M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,107 | 4,146 | +39 | $1.39M | $1.98M | 0.16% | +$592.2K |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 19,032 | 19,032 | 0 | $1.90M | $1.96M | 0.16% | +$60.7K |
| Merck & Co., Inc.(MRK) | 14,643 | 15,221 | +578 | $1.76M | $1.96M | 0.16% | +$194.4K |
| Cisco Systems, Inc.(CSCO) | 16,389 | 16,476 | +87 | $1.27M | $1.94M | 0.16% | +$663.7K |
| Otis Worldwide Corporation(OTIS) | 25,994 | 26,010 | +16 | $2.00M | $1.86M | 0.15% | -$141.3K |
| Analog Devices, Inc.(ADI) | 4,225 | 4,408 | +183 | $1.34M | $1.75M | 0.14% | +$406.7K |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 40,082 | 40,082 | 0 | $1.85M | $1.74M | 0.14% | -$117.8K |
| Chevron Corporation(CVX) | 9,926 | 10,381 | +455 | $2.05M | $1.72M | 0.14% | -$332.9K |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 27,900 | 27,900 | 0 | $1.55M | $1.71M | 0.14% | +$165.7K |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 18,648 | +18,648 | $0 | $1.69M | 0.14% | +$1.69M |
| AVANTIS EMERGING MARKETS EQUITY ETF | 17,186 | 17,186 | 0 | $1.38M | $1.66M | 0.13% | +$273.4K |
| Texas Instruments Incorporated(TXN) | 5,156 | 5,509 | +353 | $1.00M | $1.64M | 0.13% | +$641.0K |
| VANGUARD GROWTH ETF | 3,170 | 19,056 | +15,886 | $1.38M | $1.64M | 0.13% | +$257.0K |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 20,908 | 20,908 | 0 | $1.56M | $1.62M | 0.13% | +$54.2K |
| Golub Capital BDC, Inc.(GBDC) | 122,574 | 124,179 | +1,605 | $1.55M | $1.60M | 0.13% | +$47.6K |
| Prologis, Inc.(PLD) | 11,616 | 11,664 | +48 | $1.54M | $1.58M | 0.13% | +$44.7K |
| AVANTIS INTERNATIONAL EQUITY ETF | 17,675 | 17,675 | 0 | $1.50M | $1.58M | 0.13% | +$77.1K |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 26,392 | 26,392 | 0 | $1.34M | $1.56M | 0.13% | +$214.0K |
| Lockheed Martin Corporation(LMT) | 3,014 | 3,022 | +8 | $1.82M | $1.54M | 0.12% | -$282.0K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 911 | 765 | -146 | $1.20M | $1.52M | 0.12% | +$319.3K |
| Deere & Company(DE) | 2,177 | 2,390 | +213 | $1.23M | $1.52M | 0.12% | +$289.6K |
| Enterprise Products Partners L.P.(EPD) | 41,778 | 40,946 | -832 | $1.58M | $1.51M | 0.12% | -$75.7K |
| Philip Morris International Inc.(PM) | 6,963 | 8,210 | +1,247 | $1.15M | $1.49M | 0.12% | +$334.0K |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,779 | 11,812 | +5,033 | $2.89M | $1.47M | 0.12% | -$1.42M |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 17,750 | 17,623 | -127 | $1.27M | $1.45M | 0.12% | +$177.9K |
| Selective Insurance Group, Inc.(SIGI) | 16,296 | 14,865 | -1,431 | $1.23M | $1.44M | 0.12% | +$213.5K |
| The Cigna Group(CI) | 5,162 | 5,171 | +9 | $1.38M | $1.43M | 0.11% | +$48.6K |