Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 435,180 | +435,180 | 0 | 15,475 | 6.80% | +15,475 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 73,509 | +73,509 | 0 | 4,006 | 1.76% | +4,006 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,679,564 | 1,580,414 | -99,150 | 44,005 | 46,417 | 20.40% | +2,412 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,716,978 | 2,558,691 | -158,287 | 89,633 | 91,703 | 40.31% | +2,070 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 152,966 | 160,435 | +7,469 | 4,017 | 4,304 | 1.89% | +288 |
| ISHARES TR | 24,552 | 25,682 | +1,130 | 1,878 | 2,142 | 0.94% | +264 |
| VANGUARD INTL EQUITY INDEX F | 1,196,406 | 11,437 | -1,184,969 | 1,241 | 1,470 | 0.65% | +229 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 364,661 | 370,076 | +5,415 | 17,347 | 17,553 | 7.72% | +206 |
| CONSTELLATION ENERGY CORP(CEG) | 920 | 1,007 | +87 | 186 | 325 | 0.14% | +140 |
| GE AEROSPACE(GE) | 2,215 | 2,236 | +21 | 443 | 576 | 0.25% | +132 |
| GE VERNOVA INC(GEV) | 554 | 559 | +5 | 169 | 296 | 0.13% | +127 |
| ROCKWELL AUTOMATION INC(ROK) | 1,610 | 1,613 | +3 | 416 | 536 | 0.24% | +120 |
| CISCO SYS INC(CSCO) | 10,752 | 10,797 | +45 | 664 | 749 | 0.33% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,617 | 1,641 | +24 | 402 | 484 | 0.21% | +82 |
| NVIDIA CORPORATION(NVDA) | 170 | 571 | +401 | 18 | 90 | 0.04% | +72 |
| MICROSOFT CORP(MSFT) | 195 | 283 | +88 | 73 | 141 | 0.06% | +68 |
| ISHARES TR | 11,720 | 11,998 | +278 | 675 | 739 | 0.32% | +64 |
| TESLA INC(TSLA) | 747 | 753 | +6 | 194 | 239 | 0.11% | +46 |
| META PLATFORMS INC(META) | 122 | 138 | +16 | 70 | 102 | 0.04% | +32 |
| AMAZON COM INC(AMZN) | 434 | 494 | +60 | 83 | 108 | 0.05% | +26 |
| JOHNSON & JOHNSON(JNJ) | 5,041 | 5,610 | +569 | 836 | 857 | 0.38% | +21 |
| 3M CO(MMM) | 3,440 | 3,448 | +8 | 505 | 525 | 0.23% | +20 |
| ALPHABET INC(GOOG) | 374 | 437 | +63 | 58 | 78 | 0.03% | +19 |
| SPDR SERIES TRUST ST STR P500ETF | 885 | 1,052 | +167 | 58 | 76 | 0.03% | +18 |
| APPLE INC(AAPL) | 444 | 560 | +116 | 99 | 115 | 0.05% | +16 |
| ALPHABET INC(GOOG) | 73 | 151 | +78 | 11 | 27 | 0.01% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 55 | 87 | +32 | 13 | 25 | 0.01% | +12 |
| GOLDMAN SACHS ETF TR | 325 | 385 | +60 | 36 | 47 | 0.02% | +11 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 407 | +407 | 0 | 11 | 0.00% | +11 |
| VANGUARD TAX-MANAGED FDS | 1,128 | 1,193 | +65 | 57 | 68 | 0.03% | +11 |
| SENECA FOODS CORP NEW(SENEA) | 800 | 800 | 0 | 71 | 81 | 0.04% | +10 |
| SENECA FOODS CORP NEW(SENEA) | 800 | 800 | 0 | 73 | 82 | 0.04% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 51 | 51 | 0 | 18 | 26 | 0.01% | +8 |
| ISHARES TR | 2,583 | 2,617 | +34 | 113 | 120 | 0.05% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 26 | +15 | 6 | 13 | 0.01% | +7 |
| VISA INC(V) | 40 | 58 | +18 | 14 | 21 | 0.01% | +7 |
| BOEING CO(BA) | 150 | 153 | +3 | 26 | 32 | 0.01% | +6 |
| EXELON CORP(EXC) | 2,769 | 3,062 | +293 | 128 | 133 | 0.06% | +5 |
| GOLDMAN SACHS ETF TR | 84 | 136 | +52 | 8 | 14 | 0.01% | +5 |
| AMERICAN CENTY ETF TR | 0 | 63 | +63 | 0 | 5 | 0.00% | +5 |
| MASTERCARD INCORPORATED(MA) | 7 | 15 | +8 | 4 | 8 | 0.00% | +5 |
| ISHARES TR | 348 | 393 | +45 | 37 | 41 | 0.02% | +4 |
| HOME DEPOT INC(HD) | 6 | 18 | +12 | 2 | 7 | 0.00% | +4 |
| ISHARES TR US SML CAP EQT | 168 | 216 | +48 | 10 | 15 | 0.01% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 13 | 16 | +3 | 7 | 11 | 0.00% | +4 |
| COSTCO WHSL CORP NEW(COST) | 4 | 8 | +4 | 4 | 8 | 0.00% | +4 |
| CAPITAL ONE FINL CORP(COF) | 4 | 22 | +18 | 1 | 5 | 0.00% | +4 |
| WALMART INC(WMT) | 25 | 62 | +37 | 2 | 6 | 0.00% | +4 |
| AMERICAN EXPRESS CO(AXP) | 4 | 15 | +11 | 1 | 5 | 0.00% | +4 |
| VANGUARD INDEX FDS | 134 | 133 | -1 | 37 | 40 | 0.02% | +4 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 849 | 873 | +24 | 24 | 27 | 0.01% | +4 |
| VISTRA CORP(VST) | 28 | 35 | +7 | 3 | 7 | 0.00% | +3 |
| NETFLIX INC(NFLX) | 2 | 4 | +2 | 2 | 5 | 0.00% | +3 |
| AT&T INC(T) | 1,156 | 1,248 | +92 | 33 | 36 | 0.02% | +3 |
| ABBVIE INC(ABBV) | 15 | 35 | +20 | 3 | 6 | 0.00% | +3 |
| CATERPILLAR INC(CAT) | 3 | 11 | +8 | 1 | 4 | 0.00% | +3 |
| BANK AMERICA CORP | 33 | 92 | +59 | 1 | 4 | 0.00% | +3 |
| EATON CORP PLC(ETN) | 20 | 23 | +3 | 5 | 8 | 0.00% | +3 |
| ORACLE CORP(ORCL) | 10 | 19 | +9 | 1 | 4 | 0.00% | +3 |
| ROYAL CARIBBEAN GROUP COM | 5 | 12 | +7 | 1 | 4 | 0.00% | +3 |
| ISHARES TR | 153 | 180 | +27 | 15 | 18 | 0.01% | +3 |
| BROADCOM INC(AVGO) | 7 | 14 | +7 | 1 | 4 | 0.00% | +3 |
| VANGUARD INTL EQUITY INDEX F | 404 | 423 | +19 | 18 | 21 | 0.01% | +3 |
| APPLOVIN CORP(APP) | 5 | 11 | +6 | 1 | 4 | 0.00% | +3 |
| LINDE PLC(LIN) | 4 | 9 | +5 | 2 | 4 | 0.00% | +2 |
| ROBINHOOD MKTS INC(HOOD) | 18 | 33 | +15 | 1 | 3 | 0.00% | +2 |
| CHENIERE ENERGY INC(LNG) | 48 | 55 | +7 | 11 | 13 | 0.01% | +2 |
| DISNEY WALT CO(DIS) | 36 | 47 | +11 | 4 | 6 | 0.00% | +2 |
| WELLS FARGO CO NEW(WFC) | 19 | 45 | +26 | 1 | 4 | 0.00% | +2 |
| CHEVRON CORP NEW(CVX) | 14 | 32 | +18 | 2 | 5 | 0.00% | +2 |
| KLA CORP(KLAC) | 2 | 4 | +2 | 1 | 4 | 0.00% | +2 |
| ABBOTT LABS | 12 | 28 | +16 | 2 | 4 | 0.00% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 5 | 13 | +8 | 1 | 3 | 0.00% | +2 |
| CSX CORP(CSX) | 177 | 224 | +47 | 5 | 7 | 0.00% | +2 |
| GILEAD SCIENCES INC(GILD) | 14 | 33 | +19 | 2 | 4 | 0.00% | +2 |
| AMGEN INC(AMGN) | 5 | 13 | +8 | 2 | 4 | 0.00% | +2 |
| MORGAN STANLEY(MS) | 6 | 19 | +13 | 1 | 3 | 0.00% | +2 |
| HOWMET AEROSPACE INC(HWM) | 5 | 14 | +9 | 1 | 3 | 0.00% | +2 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1 | +1 | 0 | 2 | 0.00% | +2 |
| ADOBE INC(ADBE) | 3 | 8 | +5 | 1 | 3 | 0.00% | +2 |
| KROGER CO(KR) | 17 | 43 | +26 | 1 | 3 | 0.00% | +2 |
| NRG ENERGY INC(NRG) | 5 | 15 | +10 | 0 | 2 | 0.00% | +2 |
| BLACKROCK INC(BLK) | 8 | 9 | +1 | 8 | 9 | 0.00% | +2 |
| ULTA BEAUTY INC(ULTA) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| FAIR ISAAC CORP(FICO) | 0 | 1 | +1 | 0 | 2 | 0.00% | +2 |
| UNION PAC CORP(UNP) | 5 | 13 | +8 | 1 | 3 | 0.00% | +2 |
| EMCOR GROUP INC(EME) | 1 | 4 | +3 | 0 | 2 | 0.00% | +2 |
| TJX COS INC NEW(TJX) | 10 | 24 | +14 | 1 | 3 | 0.00% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 81 | 97 | +16 | 8 | 10 | 0.00% | +2 |
| GOLDMAN SACHS ETF TR | 338 | 347 | +9 | 12 | 14 | 0.01% | +2 |
| AMERIPRISE FINL INC(AMP) | 2 | 5 | +3 | 1 | 3 | 0.00% | +2 |
| COMCAST CORP NEW(CCZ) | 40 | 88 | +48 | 1 | 3 | 0.00% | +2 |
| SALESFORCE INC(CRM) | 2 | 8 | +6 | 1 | 2 | 0.00% | +2 |
| AUTODESK INC | 2 | 7 | +5 | 1 | 2 | 0.00% | +2 |
| REPUBLIC SVCS INC(RSG) | 218 | 220 | +2 | 53 | 54 | 0.02% | +2 |
| COINBASE GLOBAL INC(COIN) | 1 | 5 | +4 | 0 | 2 | 0.00% | +2 |
| AUTOMATIC DATA PROCESSING IN | 4 | 9 | +5 | 1 | 3 | 0.00% | +2 |
| PARKER-HANNIFIN CORP(PH) | 1 | 3 | +2 | 1 | 2 | 0.00% | +1 |
| PEPSICO INC(PEP) | 13 | 26 | +13 | 2 | 3 | 0.00% | +1 |
| NEWMONT CORP(NEM) | 14 | 37 | +23 | 1 | 2 | 0.00% | +1 |