Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 717,629 | 788,499 | +70,870 | 30,542 | 33,290 | 12.80% | +2,748 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,591,987 | 1,565,178 | -26,809 | 52,106 | 53,169 | 20.45% | +1,063 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 170,020 | 189,982 | +19,962 | 8,949 | 9,965 | 3.83% | +1,016 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 185,881 | 205,466 | +19,585 | 4,911 | 5,461 | 2.10% | +550 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 83,473 | 93,449 | +9,976 | 4,513 | 5,045 | 1.94% | +532 |
| EXXON MOBIL CORP | 4,384 | 4,395 | +11 | 528 | 746 | 0.29% | +218 |
| JOHNSON & JOHNSON(JNJ) | 5,691 | 5,556 | -135 | 1,178 | 1,358 | 0.52% | +180 |
| GE VERNOVA INC(GEV) | 569 | 621 | +52 | 372 | 542 | 0.21% | +170 |
| SPDR SERIES TRUST ST STR P500ETF | 1,154 | 2,251 | +1,097 | 93 | 172 | 0.07% | +80 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 1,991 | +1,991 | 0 | 64 | 0.02% | +64 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 453,234 | 470,386 | +17,152 | 17,236 | 17,291 | 6.65% | +55 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 1,301 | +1,301 | 0 | 51 | 0.02% | +51 |
| VANGUARD TAX-MANAGED FDS | 1,244 | 1,902 | +658 | 78 | 122 | 0.05% | +44 |
| SENECA FOODS CORP NEW(SENEA) | 800 | 800 | 0 | 89 | 121 | 0.05% | +32 |
| SENECA FOODS CORP NEW(SENEA) | 800 | 800 | 0 | 87 | 119 | 0.05% | +32 |
| NORTHROP GRUMMAN CORP(NOC) | 203 | 203 | 0 | 116 | 139 | 0.05% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,703 | 2,737 | +34 | 146 | 166 | 0.06% | +20 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 362 | +362 | 0 | 17 | 0.01% | +17 |
| EXELON CORP(EXC) | 3,124 | 3,124 | 0 | 136 | 153 | 0.06% | +17 |
| VANGUARD INTL EQUITY INDEX F | 439 | 678 | +239 | 24 | 37 | 0.01% | +13 |
| GE AEROSPACE(GE) | 2,253 | 2,488 | +235 | 694 | 706 | 0.27% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 998 | 1,000 | +2 | 41 | 50 | 0.02% | +10 |
| CONSOLIDATED EDISON INC(ED) | 486 | 489 | +3 | 48 | 55 | 0.02% | +7 |
| SPDR SERIES TRUST ST STR P400MID | 179 | 296 | +117 | 10 | 18 | 0.01% | +7 |
| SPDR SERIES TRUST ST STR SP600 SML | 164 | 306 | +142 | 8 | 15 | 0.01% | +7 |
| INTEL CORP(INTC) | 1,182 | 1,134 | -48 | 44 | 50 | 0.02% | +6 |
| CISCO SYS INC(CSCO) | 10,879 | 10,879 | 0 | 838 | 844 | 0.32% | +6 |
| ISHARES TR | 380 | 436 | +56 | 41 | 46 | 0.02% | +6 |
| INTUITIVE SURGICAL INC | 116 | 37 | -79 | 12 | 17 | 0.01% | +5 |
| AT&T INC(T) | 1,221 | 1,227 | +6 | 30 | 36 | 0.01% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 708 | 819 | +111 | 34 | 39 | 0.02% | +5 |
| COSTCO WHOLESALE CORPORATION(COST) | 28 | 29 | +1 | 24 | 29 | 0.01% | +5 |
| TARGET CORP(TGT) | 147 | 157 | +10 | 14 | 19 | 0.01% | +5 |
| CHENIERE ENERGY INC(LNG) | 55 | 53 | -2 | 11 | 15 | 0.01% | +4 |
| PFIZER INC(PFE) | 1,127 | 1,146 | +19 | 28 | 32 | 0.01% | +4 |
| VANGUARD WHITEHALL FDS | 61 | 125 | +64 | 4 | 8 | 0.00% | +4 |
| TARGA RES CORP(TRGP) | 57 | 58 | +1 | 11 | 15 | 0.01% | +4 |
| ISHARES TR | 238 | 274 | +36 | 24 | 27 | 0.01% | +4 |
| LINDE PLC(LIN) | 36 | 38 | +2 | 15 | 19 | 0.01% | +3 |
| GOLDMAN SACHS ETF TR | 157 | 182 | +25 | 16 | 18 | 0.01% | +3 |
| QUANTA SVCS INC | 58 | 49 | -9 | 24 | 27 | 0.01% | +2 |
| MSC INCOME FUND INC(MSIF) | 413 | 621 | +208 | 5 | 8 | 0.00% | +2 |
| COLGATE PALMOLIVE CO(CL) | 214 | 221 | +7 | 17 | 19 | 0.01% | +2 |
| EASTMAN CHEM CO(EMN) | 115 | 121 | +6 | 7 | 9 | 0.00% | +2 |
| REPUBLIC SVCS INC(RSG) | 222 | 222 | 0 | 47 | 49 | 0.02% | +2 |
| PROCTER & GAMBLE CO(PG) | 1,117 | 1,120 | +3 | 160 | 162 | 0.06% | +2 |
| MICRON TECHNOLOGY INC(MU) | 19 | 21 | +2 | 5 | 7 | 0.00% | +2 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1 | 4 | +3 | 0 | 2 | 0.00% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 110 | 124 | +14 | 11 | 13 | 0.00% | +2 |
| WESTERN DIGITAL CORP(WDC) | 16 | 16 | 0 | 3 | 4 | 0.00% | +2 |
| APPLIED MATLS INC | 10 | 12 | +2 | 3 | 4 | 0.00% | +2 |
| LAM RESEARCH CORP(LRCX) | 29 | 30 | +1 | 5 | 6 | 0.00% | +1 |
| COMFORT SYS USA INC(FIX) | 3 | 3 | 0 | 3 | 4 | 0.00% | +1 |
| CORNING INC(GLW) | 27 | 27 | 0 | 2 | 4 | 0.00% | +1 |
| VERTIV HOLDINGS CO(VRT) | 11 | 12 | +1 | 2 | 3 | 0.00% | +1 |
| MARATHON PETE CORP(MPC) | 12 | 13 | +1 | 2 | 3 | 0.00% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 21 | 31 | +10 | 1 | 2 | 0.00% | +1 |
| YUM BRANDS INC(YUM) | 171 | 173 | +2 | 26 | 27 | 0.01% | +1 |
| T-MOBILE US INC(TMUS) | 111 | 112 | +1 | 23 | 24 | 0.01% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5 | 6 | +1 | 1 | 2 | 0.00% | +1 |
| ONEOK INC NEW(OKE) | 9 | 18 | +9 | 1 | 2 | 0.00% | +1 |
| HONEYWELL INTL INC(HON) | 9 | 12 | +3 | 2 | 3 | 0.00% | +1 |
| FIRSTENERGY CORP(FE) | 158 | 158 | 0 | 7 | 8 | 0.00% | +1 |
| TECHNIPFMC PLC(FTI) | 29 | 32 | +3 | 1 | 2 | 0.00% | +1 |
| VALERO ENERGY CORP(VLO) | 10 | 10 | 0 | 2 | 2 | 0.00% | +1 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2 | 3 | +1 | 1 | 2 | 0.00% | +1 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5 | 8 | +3 | 1 | 2 | 0.00% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 1 | 2 | +1 | 1 | 2 | 0.00% | +1 |
| CF INDUSTRIES HOLD(CF) | 12 | 13 | +1 | 1 | 2 | 0.00% | +1 |
| AMCOR PLC COM NEW | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| EVERSOURCE ENERGY(ES) | 376 | 376 | 0 | 25 | 26 | 0.01% | +1 |
| ROSS STORES INC(ROST) | 14 | 15 | +1 | 3 | 3 | 0.00% | +1 |
| VANGUARD INDEX FDS | 123 | 122 | -1 | 22 | 22 | 0.01% | +1 |
| PHILLIPS 66(PSX) | 13 | 13 | 0 | 2 | 2 | 0.00% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 24 | 31 | +7 | 1 | 2 | 0.00% | +1 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5 | 6 | +1 | 1 | 2 | 0.00% | +1 |
| SLB LIMITED(SLB) | 32 | 37 | +5 | 1 | 2 | 0.00% | +1 |
| MKS INC.(MKSI) | 3 | 5 | +2 | 0 | 1 | 0.00% | +1 |
| BAKER HUGHES COMPANY(BKR) | 34 | 36 | +2 | 2 | 2 | 0.00% | +1 |
| F5 INC(FFIV) | 2 | 4 | +2 | 1 | 1 | 0.00% | +1 |
| RBC BEARINGS INC(RBC) | 1 | 2 | +1 | 0 | 1 | 0.00% | +1 |
| SANDISK CORP(SNDK) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| WESTLAKE CORPORATION(WLK) | 1 | 6 | +5 | 0 | 1 | 0.00% | +1 |
| MASTEC INC(MTZ) | 6 | 6 | 0 | 1 | 2 | 0.00% | +1 |
| AMGEN INC(AMGN) | 11 | 12 | +1 | 4 | 4 | 0.00% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 1 | 5 | +4 | 0 | 1 | 0.00% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 5 | 5 | 0 | 2 | 3 | 0.00% | +1 |
| KADANT INC(KAI) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| WILLIAMS COS INC(WMB) | 29 | 32 | +3 | 2 | 2 | 0.00% | +1 |
| WOODWARD INC(WWD) | 4 | 5 | +1 | 1 | 2 | 0.00% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 8 | 9 | +1 | 1 | 2 | 0.00% | +1 |
| KROGER CO(KR) | 34 | 37 | +3 | 2 | 3 | 0.00% | +1 |
| FERGUSON ENTERPRISES INC(FERG) | 8 | 10 | +2 | 2 | 2 | 0.00% | +1 |
| ALBEMARLE CORP(ALB) | 5 | 7 | +2 | 1 | 1 | 0.00% | +1 |
| PHILIP MORRIS INTL INC(PM) | 77 | 78 | +1 | 12 | 13 | 0.00% | +1 |
| POWELL INDS INC(POWL) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| DEXCOM INC(DXCM) | 8 | 17 | +9 | 1 | 1 | 0.00% | +1 |
| COHERENT CORP(COHR) | 10 | 10 | 0 | 2 | 2 | 0.00% | +1 |
| CORTEVA INC(CTVA) | 17 | 20 | +3 | 1 | 2 | 0.00% | +1 |
| PERMIAN RESOURCES CORP(PR) | 40 | 51 | +11 | 1 | 1 | 0.00% | +1 |