Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,387,352 | 1,394,816 | +7,464 | 45,408 | 47,382 | 16.05% | +1,974 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 583,422 | 614,592 | +31,170 | 34,964 | 36,599 | 12.40% | +1,635 |
| PNC FINL SVCS GROUP INC(PNC) | 2,507 | 10,321 | +7,814 | 523 | 2,148 | 0.73% | +1,624 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 450,609 | 475,156 | +24,547 | 26,464 | 27,816 | 9.42% | +1,351 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 362,045 | 364,328 | +2,283 | 21,556 | 22,752 | 7.71% | +1,196 |
| VANGUARD MUN BD FDS | 81,608 | 106,094 | +24,486 | 4,104 | 5,293 | 1.79% | +1,189 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,874,718 | 1,938,721 | +64,003 | 74,220 | 75,339 | 25.52% | +1,119 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 142,810 | 161,810 | +19,000 | 4,886 | 5,778 | 1.96% | +893 |
| VANGUARD MUN BD FDS | 42,826 | 52,711 | +9,885 | 3,274 | 4,021 | 1.36% | +747 |
| AMERICAN CENTY ETF TR | 0 | 4,458 | +4,458 | 0 | 493 | 0.17% | +493 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 11,683 | +11,683 | 0 | 435 | 0.15% | +435 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 554,936 | 584,326 | +29,390 | 21,104 | 21,480 | 7.28% | +376 |
| LAM RESEARCH CORP(LRCX) | 1,772 | 3,149 | +1,377 | 303 | 673 | 0.23% | +369 |
| EXXON MOBIL CORP | 0 | 1,908 | +1,908 | 0 | 324 | 0.11% | +324 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 295 | 0.10% | +295 |
| WALMART INC(WMT) | 0 | 2,328 | +2,328 | 0 | 289 | 0.10% | +289 |
| MORGAN STANLEY(MS) | 0 | 1,739 | +1,739 | 0 | 286 | 0.10% | +286 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,116 | +1,116 | 0 | 260 | 0.09% | +260 |
| DELTA AIR LINES INC(DAL) | 0 | 3,913 | +3,913 | 0 | 260 | 0.09% | +260 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 167,425 | 172,103 | +4,678 | 5,301 | 5,545 | 1.88% | +244 |
| CHEVRON CORPORATION(CVX) | 0 | 1,175 | +1,175 | 0 | 243 | 0.08% | +243 |
| META PLATFORMS INC(META) | 0 | 422 | +422 | 0 | 241 | 0.08% | +241 |
| D R HORTON INC(DHI) | 0 | 1,720 | +1,720 | 0 | 236 | 0.08% | +236 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 83,718 | 86,589 | +2,871 | 3,181 | 3,415 | 1.16% | +234 |
| INTUIT(INTU) | 0 | 526 | +526 | 0 | 227 | 0.08% | +227 |
| PHILLIPS 66(PSX) | 3,246 | 3,545 | +299 | 419 | 646 | 0.22% | +227 |
| BLACKROCK INC(BLK) | 0 | 233 | +233 | 0 | 224 | 0.08% | +224 |
| ABBVIE INC(ABBV) | 0 | 1,024 | +1,024 | 0 | 223 | 0.08% | +223 |
| JPMORGAN CHASE & CO(JPM) | 1,118 | 1,966 | +848 | 360 | 578 | 0.20% | +218 |
| GSK PLC(GSK) | 0 | 3,895 | +3,895 | 0 | 215 | 0.07% | +215 |
| AT&T INC(T) | 0 | 7,355 | +7,355 | 0 | 213 | 0.07% | +213 |
| AMERICAN ELEC PWR CO INC | 0 | 1,621 | +1,621 | 0 | 212 | 0.07% | +212 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,283 | +1,283 | 0 | 212 | 0.07% | +212 |
| FULTON FINL CORP PA(FULT) | 0 | 10,045 | +10,045 | 0 | 204 | 0.07% | +204 |
| AMGEN INC(AMGN) | 0 | 574 | +574 | 0 | 202 | 0.07% | +202 |
| PAYCHEX INC(PAYX) | 3,223 | 6,092 | +2,869 | 362 | 561 | 0.19% | +200 |
| WEC ENERGY GROUP INC(WEC) | 2,811 | 4,043 | +1,232 | 296 | 468 | 0.16% | +172 |
| PROLOGIS INC.(PLD) | 7,639 | 8,475 | +836 | 975 | 1,120 | 0.38% | +145 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,674 | 11,539 | +865 | 435 | 579 | 0.20% | +145 |
| NEXTERA ENERGY INC(NEE) | 5,468 | 6,115 | +647 | 439 | 568 | 0.19% | +129 |
| JOHNSON & JOHNSON(JNJ) | 1,172 | 1,507 | +335 | 243 | 368 | 0.12% | +126 |
| CONOCOPHILLIPS(COP) | 3,630 | 3,471 | -159 | 340 | 458 | 0.16% | +118 |
| MICROSOFT CORP(MSFT) | 1,274 | 1,979 | +705 | 616 | 732 | 0.25% | +116 |
| CATERPILLAR INC(CAT) | 1,035 | 999 | -36 | 593 | 708 | 0.24% | +115 |
| UNION PAC CORP(UNP) | 2,125 | 2,477 | +352 | 492 | 601 | 0.20% | +109 |
| CISCO SYS INC(CSCO) | 3,180 | 4,541 | +1,361 | 245 | 352 | 0.12% | +107 |
| ALPHABET INC(GOOG) | 1,412 | 1,895 | +483 | 442 | 545 | 0.18% | +103 |
| KINDER MORGAN INC DEL(KMI) | 11,527 | 12,325 | +798 | 317 | 413 | 0.14% | +96 |
| NORTHROP GRUMMAN CORP(NOC) | 420 | 486 | +66 | 240 | 332 | 0.11% | +92 |
| APPLE INC(AAPL) | 12,028 | 13,177 | +1,149 | 3,270 | 3,344 | 1.13% | +74 |
| GE AEROSPACE(GE) | 711 | 1,033 | +322 | 219 | 293 | 0.10% | +74 |
| COCA COLA CO(KO) | 4,149 | 4,743 | +594 | 290 | 361 | 0.12% | +71 |
| ASML HLDG NV N Y REGISTRY SHS | 301 | 293 | -8 | 322 | 387 | 0.13% | +65 |
| HOME DEPOT INC(HD) | 1,477 | 1,743 | +266 | 508 | 573 | 0.19% | +65 |
| SNAP ON INC(SNA) | 1,809 | 1,878 | +69 | 623 | 682 | 0.23% | +59 |
| FERROGLOBE PLC | 0 | 12,410 | +12,410 | 0 | 51 | 0.02% | +51 |
| CME GROUP INC(CME) | 1,519 | 1,571 | +52 | 415 | 464 | 0.16% | +49 |
| MERCK & CO INC(MRK) | 1,956 | 2,071 | +115 | 206 | 249 | 0.08% | +43 |
| PROCTER & GAMBLE CO(PG) | 3,310 | 3,528 | +218 | 474 | 510 | 0.17% | +35 |
| DEERE & CO(DE) | 452 | 427 | -25 | 210 | 241 | 0.08% | +30 |
| WASTE MGMT INC DEL(WM) | 2,712 | 2,712 | 0 | 596 | 623 | 0.21% | +27 |
| CSX CORP(CSX) | 7,351 | 6,880 | -471 | 266 | 282 | 0.10% | +16 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,771 | 2,847 | +76 | 223 | 230 | 0.08% | +8 |
| GENERAL DYNAMICS CORP(GD) | 937 | 933 | -4 | 316 | 320 | 0.11% | +5 |
| LAMAR ADVERTISING CO(LAMR) | 1,745 | 1,775 | +30 | 221 | 225 | 0.08% | +4 |
| AFLAC INC(AFL) | 2,436 | 2,436 | 0 | 269 | 267 | 0.09% | -1 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 953 | 845 | -108 | 290 | 286 | 0.10% | -4 |
| VANGUARD INDEX FDS | 557 | 559 | +2 | 350 | 334 | 0.11% | -15 |
| HERSHEY CO(HSY) | 4,196 | 3,574 | -622 | 764 | 743 | 0.25% | -21 |
| PARKER-HANNIFIN CORP(PH) | 1,239 | 1,189 | -50 | 1,089 | 1,065 | 0.36% | -24 |
| REGIONS FINANCIAL CORP NEW(RF) | 38,259 | 38,631 | +372 | 1,037 | 1,009 | 0.34% | -28 |
| MANNKIND CORP(MNKD) | 12,107 | 10,546 | -1,561 | 69 | 26 | 0.01% | -43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,029 | 1,070 | +41 | 305 | 259 | 0.09% | -45 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,312 | 5,544 | -1,768 | 370 | 281 | 0.10% | -89 |
| BROADCOM INC(AVGO) | 1,845 | 1,769 | -76 | 639 | 548 | 0.19% | -91 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 19,596 | 16,262 | -3,334 | 1,063 | 880 | 0.30% | -183 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 47,704 | 40,498 | -7,206 | 1,260 | 1,076 | 0.36% | -184 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 17,155 | 13,364 | -3,791 | 869 | 678 | 0.23% | -191 |
| PENTAIR PLC(PNR) | 2,030 | 0 | -2,030 | 211 | 0 | — | -211 |
| COMCAST CORP NEW(CCZ) | 7,619 | 0 | -7,619 | 228 | 0 | — | -228 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 40,777 | 34,910 | -5,867 | 1,735 | 1,474 | 0.50% | -262 |
| NORFOLK SOUTHN CORP(NSC) | 948 | 0 | -948 | 274 | 0 | — | -274 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,117 | 1,996 | -1,121 | 807 | 432 | 0.15% | -374 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 69,756 | 55,827 | -13,929 | 1,912 | 1,503 | 0.51% | -409 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 63,993 | 55,308 | -8,685 | 3,460 | 2,986 | 1.01% | -474 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 11,275 | 0 | -11,275 | 834 | 0 | — | -834 |