Note Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 773,824 | 808,974 | +35,150 | 32,779,206 | 37,018,672 | 22.01% | +4,239,466 |
| DIMENSIONAL ETF TRUST | 274,299 | 337,199 | +62,900 | 11,591,876 | 14,418,629 | 8.57% | +2,826,753 |
| DIMENSIONAL ETF TRUST | 104,196 | 137,843 | +33,647 | 3,734,385 | 5,316,605 | 3.16% | +1,582,220 |
| ISHARES TR | 54,628 | 78,003 | +23,375 | 2,848,317 | 4,161,440 | 2.47% | +1,313,123 |
| DIMENSIONAL ETF TRUST | 336,987 | 350,965 | +13,978 | 11,649,639 | 12,757,593 | 7.59% | +1,107,954 |
| BONDBLOXX ETF TRUST | 0 | 15,643 | +15,643 | 0 | 788,720 | 0.47% | +788,720 |
| VANGUARD INDEX FDS | 43,933 | 50,347 | +6,414 | 3,912,703 | 4,602,754 | 2.74% | +690,051 |
| DIMENSIONAL ETF TRUST | 146,271 | 155,778 | +9,507 | 4,234,545 | 4,911,680 | 2.92% | +677,135 |
| VANGUARD CHARLOTTE FDS | 73,507 | 86,976 | +13,469 | 3,639,335 | 4,301,848 | 2.56% | +662,513 |
| VANGUARD BD INDEX FDS | 100,229 | 107,639 | +7,410 | 7,379,884 | 8,005,116 | 4.76% | +625,232 |
| VANGUARD WHITEHALL FDS | 41,892 | 46,126 | +4,234 | 3,355,968 | 3,905,950 | 2.32% | +549,982 |
| VANGUARD INDEX FDS | 0 | 1,543 | +1,543 | 0 | 506,366 | 0.30% | +506,366 |
| ISHARES TR | 25,595 | 29,175 | +3,580 | 2,805,433 | 3,252,102 | 1.93% | +446,669 |
| ALPHABET INC(GOOG) | 6,311 | 6,379 | +68 | 1,119,528 | 1,553,633 | 0.92% | +434,105 |
| MICROSOFT CORP(MSFT) | 1,762 | 2,499 | +737 | 876,655 | 1,294,276 | 0.77% | +417,621 |
| GLOBAL X FDS | 110,557 | 131,028 | +20,471 | 1,848,513 | 2,228,786 | 1.33% | +380,273 |
| VANGUARD SCOTTSDALE FDS | 23,771 | 23,330 | -441 | 6,676,362 | 7,053,868 | 4.19% | +377,506 |
| J P MORGAN EXCHANGE TRADED F | 28,443 | 34,658 | +6,215 | 1,616,985 | 1,978,972 | 1.18% | +361,987 |
| TESLA INC(TSLA) | 0 | 619 | +619 | 0 | 275,080 | 0.16% | +275,080 |
| APPLE INC(AAPL) | 3,786 | 4,101 | +315 | 776,862 | 1,044,185 | 0.62% | +267,323 |
| ORACLE CORP(ORCL) | 0 | 906 | +906 | 0 | 254,803 | 0.15% | +254,803 |
| VANGUARD SPECIALIZED FUNDS | 7,554 | 8,329 | +775 | 1,546,077 | 1,797,315 | 1.07% | +251,238 |
| SCHWAB STRATEGIC TR | 59,718 | 66,379 | +6,661 | 1,582,527 | 1,812,147 | 1.08% | +229,620 |
| DIMENSIONAL ETF TRUST | 78,045 | 86,075 | +8,030 | 1,830,936 | 2,052,889 | 1.22% | +221,953 |
| ISHARES U S ETF TR | 66,886 | 72,617 | +5,731 | 1,729,003 | 1,949,766 | 1.16% | +220,763 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,118 | +1,118 | 0 | 208,541 | 0.12% | +208,541 |
| VISA INC(V) | 0 | 608 | +608 | 0 | 207,650 | 0.12% | +207,650 |
| CITIGROUP INC(C) | 0 | 2,044 | +2,044 | 0 | 207,466 | 0.12% | +207,466 |
| SPDR SERIES TRUST | 0 | 2,457 | +2,457 | 0 | 204,938 | 0.12% | +204,938 |
| BLACKSTONE INC(BX) | 0 | 1,174 | +1,174 | 0 | 200,578 | 0.12% | +200,578 |
| GLOBAL X FDS | 129,976 | 135,931 | +5,955 | 2,447,448 | 2,641,139 | 1.57% | +193,691 |
| DIMENSIONAL ETF TRUST | 35,837 | 39,126 | +3,289 | 1,699,749 | 1,877,265 | 1.12% | +177,516 |
| ALPHABET INC(GOOG) | 1,542 | 1,837 | +295 | 271,747 | 446,575 | 0.27% | +174,828 |
| SPDR SERIES TRUST | 96,573 | 101,951 | +5,378 | 2,516,691 | 2,682,840 | 1.60% | +166,149 |
| DIMENSIONAL ETF TRUST | 23,129 | 23,656 | +527 | 1,546,174 | 1,701,813 | 1.01% | +155,639 |
| ISHARES TR | 7,249 | 8,555 | +1,306 | 797,680 | 951,487 | 0.57% | +153,807 |
| VANGUARD TAX-MANAGED FDS | 45,506 | 45,701 | +195 | 2,594,297 | 2,738,404 | 1.63% | +144,107 |
| AMAZON COM INC(AMZN) | 1,408 | 1,996 | +588 | 308,802 | 438,162 | 0.26% | +129,360 |
| BROADCOM INC(AVGO) | 1,450 | 1,597 | +147 | 399,693 | 526,866 | 0.31% | +127,173 |
| DIMENSIONAL ETF TRUST | 23,434 | 25,508 | +2,074 | 1,250,438 | 1,376,412 | 0.82% | +125,974 |
| UNITED AIRLS HLDGS INC(UAL) | 6,260 | 6,260 | 0 | 498,484 | 604,090 | 0.36% | +105,606 |
| SPDR SERIES TRUST | 34,259 | 38,339 | +4,080 | 815,364 | 917,836 | 0.55% | +102,472 |
| ISHARES TR | 3,267 | 3,267 | 0 | 1,109,375 | 1,194,023 | 0.71% | +84,648 |
| JPMORGAN CHASE & CO.(JPM) | 771 | 958 | +187 | 223,521 | 302,182 | 0.18% | +78,661 |
| SSGA ACTIVE TR | 25,640 | 26,916 | +1,276 | 1,106,928 | 1,181,747 | 0.70% | +74,819 |
| FIRST TR EXCH TRADED FD III | 49,022 | 51,885 | +2,863 | 872,592 | 946,382 | 0.56% | +73,790 |
| UNITED RENTALS INC(URI) | 350 | 350 | 0 | 263,690 | 334,131 | 0.20% | +70,441 |
| VANGUARD INTL EQUITY INDEX F | 9,425 | 9,834 | +409 | 466,159 | 532,804 | 0.32% | +66,645 |
| ISHARES TR | 14,017 | 13,910 | -107 | 1,083,654 | 1,148,688 | 0.68% | +65,034 |
| HOME DEPOT INC(HD) | 878 | 953 | +75 | 321,925 | 386,163 | 0.23% | +64,238 |
| MCDONALDS CORP(MCD) | 3,982 | 4,037 | +55 | 1,163,442 | 1,226,826 | 0.73% | +63,384 |
| GOLDMAN SACHS ETF TR | 16,433 | 17,206 | +773 | 756,247 | 803,346 | 0.48% | +47,099 |
| META PLATFORMS INC(META) | 419 | 477 | +58 | 309,347 | 350,387 | 0.21% | +41,040 |
| VANGUARD SCOTTSDALE FDS | 2,505 | 2,493 | -12 | 348,420 | 388,584 | 0.23% | +40,164 |
| ISHARES TR | 20,056 | 20,761 | +705 | 1,024,661 | 1,063,586 | 0.63% | +38,925 |
| INVESCO QQQ TR | 529 | 544 | +15 | 291,818 | 326,601 | 0.19% | +34,783 |
| WALMART INC(WMT) | 2,052 | 2,267 | +215 | 200,681 | 233,675 | 0.14% | +32,994 |
| BERKSHIRE HATHAWAY INC DEL | 860 | 886 | +26 | 417,612 | 445,273 | 0.26% | +27,661 |
| ISHARES TR | 4,762 | 4,816 | +54 | 229,719 | 257,174 | 0.15% | +27,455 |
| VANGUARD STAR FDS | 5,686 | 5,686 | 0 | 392,846 | 417,694 | 0.25% | +24,848 |
| SPDR SERIES TRUST | 3,950 | 4,145 | +195 | 206,743 | 229,343 | 0.14% | +22,600 |
| VANGUARD INDEX FDS | 2,190 | 2,183 | -7 | 360,167 | 381,108 | 0.23% | +20,941 |
| ISHARES TR | 1,974 | 1,974 | 0 | 267,082 | 287,414 | 0.17% | +20,332 |
| VANGUARD INDEX FDS | 2,218 | 2,211 | -7 | 392,009 | 412,329 | 0.25% | +20,320 |
| INVESCO EXCH TRADED FD TR II | 60,973 | 60,140 | -833 | 1,319,456 | 1,337,574 | 0.80% | +18,118 |
| ISHARES TR | 3,391 | 3,518 | +127 | 336,387 | 352,680 | 0.21% | +16,293 |
| ANALOG DEVICES INC(ADI) | 1,056 | 1,088 | +32 | 251,364 | 267,338 | 0.16% | +15,974 |
| ISHARES TR | 4,022 | 4,010 | -12 | 257,167 | 273,001 | 0.16% | +15,834 |
| ISHARES TR | 2,511 | 2,508 | -3 | 294,214 | 307,105 | 0.18% | +12,891 |
| SCHWAB STRATEGIC TR | 14,518 | 14,968 | +450 | 363,386 | 376,146 | 0.22% | +12,760 |
| EXXON MOBIL CORP | 1,883 | 1,913 | +30 | 203,013 | 215,718 | 0.13% | +12,705 |
| VANGUARD SCOTTSDALE FDS | 9,310 | 9,310 | 0 | 719,942 | 729,718 | 0.43% | +9,776 |
| NBT BANCORP INC(NBTB) | 19,293 | 19,415 | +122 | 801,611 | 810,766 | 0.48% | +9,155 |
| CENCORA INC | 737 | 732 | -5 | 220,989 | 228,772 | 0.14% | +7,783 |
| M & T BK CORP(MTB) | 1,635 | 1,640 | +5 | 317,234 | 324,159 | 0.19% | +6,925 |
| DIMENSIONAL ETF TRUST | 10,250 | 10,305 | +55 | 428,553 | 435,180 | 0.26% | +6,627 |
| ISHARES TR | 3,632 | 3,632 | 0 | 365,706 | 365,742 | 0.22% | +36 |
| VANGUARD MUN BD FDS | 27,041 | 26,479 | -562 | 1,325,820 | 1,325,804 | 0.79% | -16 |
| ISHARES TR | 3,236 | 3,007 | -229 | 235,192 | 230,697 | 0.14% | -4,495 |
| SCHWAB STRATEGIC TR | 15,068 | 14,647 | -421 | 350,171 | 343,769 | 0.20% | -6,402 |
| GLOBAL X FDS | 11,944 | 11,676 | -268 | 465,099 | 458,400 | 0.27% | -6,699 |
| VANGUARD WHITEHALL FDS | 11,001 | 10,400 | -601 | 718,915 | 695,760 | 0.41% | -23,155 |
| ISHARES TR | 10,737 | 10,180 | -557 | 1,121,802 | 1,084,068 | 0.64% | -37,734 |