Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,558,691 | 2,552,121 | -6,570 | 91,703 | 98,435 | 39.93% | +6,732 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 619,646 | 709,967 | +90,321 | 26,186 | 30,358 | 12.32% | +4,172 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,580,414 | 1,573,404 | -7,010 | 46,417 | 49,373 | 20.03% | +2,957 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 435,180 | 447,144 | +11,964 | 15,475 | 16,889 | 6.85% | +1,414 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 149,128 | 168,062 | +18,934 | 7,957 | 9,069 | 3.68% | +1,111 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 160,435 | 181,998 | +21,563 | 4,304 | 4,970 | 2.02% | +666 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 73,509 | 82,717 | +9,208 | 4,006 | 4,597 | 1.86% | +591 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 370,076 | 375,124 | +5,048 | 17,553 | 17,998 | 7.30% | +446 |
| JOHNSON & JOHNSON(JNJ) | 5,610 | 5,628 | +18 | 857 | 1,043 | 0.42% | +187 |
| ISHARES TR | 25,682 | 26,384 | +702 | 2,142 | 2,325 | 0.94% | +184 |
| VANGUARD INTL EQUITY INDEX F | 11,437 | 11,658 | +221 | 1,470 | 1,606 | 0.65% | +137 |
| GE AEROSPACE(GE) | 2,236 | 2,236 | 0 | 576 | 673 | 0.27% | +97 |
| TESLA INC(TSLA) | 753 | 752 | -1 | 239 | 334 | 0.14% | +95 |
| GE VERNOVA INC(GEV) | 559 | 559 | 0 | 296 | 344 | 0.14% | +48 |
| APPLE INC(AAPL) | 560 | 589 | +29 | 115 | 150 | 0.06% | +35 |
| ISHARES TR | 11,998 | 11,976 | -22 | 739 | 771 | 0.31% | +32 |
| ALPHABET INC(GOOG) | 437 | 442 | +5 | 78 | 108 | 0.04% | +30 |
| ROCKWELL AUTOMATION INC(ROK) | 1,613 | 1,611 | -2 | 536 | 563 | 0.23% | +27 |
| EXXON MOBIL CORP | 4,188 | 4,211 | +23 | 451 | 475 | 0.19% | +23 |
| NORTHROP GRUMMAN CORP(NOC) | 172 | 172 | 0 | 86 | 105 | 0.04% | +19 |
| NVIDIA CORPORATION(NVDA) | 571 | 572 | +1 | 90 | 107 | 0.04% | +17 |
| INTEL CORP(INTC) | 1,108 | 1,126 | +18 | 25 | 38 | 0.02% | +13 |
| ALPHABET INC(GOOG) | 151 | 156 | +5 | 27 | 38 | 0.02% | +11 |
| 3M CO(MMM) | 3,448 | 3,448 | 0 | 525 | 535 | 0.22% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 1,007 | 1,006 | -1 | 325 | 331 | 0.13% | +6 |
| SENECA FOODS CORP NEW(SENEA) | 800 | 800 | 0 | 82 | 87 | 0.04% | +6 |
| SENECA FOODS CORP NEW(SENEA) | 800 | 800 | 0 | 81 | 86 | 0.04% | +5 |
| ORACLE CORP(ORCL) | 19 | 33 | +14 | 4 | 9 | 0.00% | +5 |
| ISHARES TR | 2,617 | 2,636 | +19 | 120 | 125 | 0.05% | +5 |
| SPDR SERIES TRUST ST STR P500ETF | 1,052 | 1,038 | -14 | 76 | 81 | 0.03% | +5 |
| EXELON CORP(EXC) | 3,062 | 3,060 | -2 | 133 | 138 | 0.06% | +5 |
| BROADCOM INC(AVGO) | 14 | 24 | +10 | 4 | 8 | 0.00% | +4 |
| APPLOVIN CORP(APP) | 11 | 11 | 0 | 4 | 8 | 0.00% | +4 |
| META PLATFORMS INC(META) | 138 | 143 | +5 | 102 | 105 | 0.04% | +3 |
| ROBINHOOD MKTS INC(HOOD) | 33 | 43 | +10 | 3 | 6 | 0.00% | +3 |
| VANGUARD TAX-MANAGED FDS | 1,193 | 1,184 | -9 | 68 | 71 | 0.03% | +3 |
| EVERSOURCE ENERGY(ES) | 376 | 376 | 0 | 24 | 27 | 0.01% | +3 |
| MSC INCOME FUND INC(MSIF) | 0 | 206 | +206 | 0 | 3 | 0.00% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 327 | 325 | -2 | 4 | 6 | 0.00% | +3 |
| COSTAR GROUP INC(CSGP) | 646 | 646 | 0 | 52 | 55 | 0.02% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 87 | 87 | 0 | 25 | 27 | 0.01% | +2 |
| VANGUARD WHITEHALL FDS | 17 | 47 | +30 | 1 | 3 | 0.00% | +2 |
| ISHARES TR | 180 | 197 | +17 | 18 | 20 | 0.01% | +2 |
| MICROSOFT CORP(MSFT) | 283 | 275 | -8 | 141 | 142 | 0.06% | +2 |
| ABBVIE INC(ABBV) | 35 | 35 | 0 | 6 | 8 | 0.00% | +2 |
| CHEVRON CORP NEW(CVX) | 32 | 39 | +7 | 5 | 6 | 0.00% | +1 |
| VANGUARD INTL EQUITY INDEX F | 423 | 413 | -10 | 21 | 22 | 0.01% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 16 | 16 | 0 | 11 | 13 | 0.01% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11 | 12 | +1 | 4 | 6 | 0.00% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 7 | 14 | +7 | 1 | 2 | 0.00% | +1 |
| MICRON TECHNOLOGY INC(MU) | 13 | 17 | +4 | 2 | 3 | 0.00% | +1 |
| CHART INDS INC | 34 | 34 | 0 | 6 | 7 | 0.00% | +1 |
| LAM RESEARCH CORP(LRCX) | 22 | 25 | +3 | 2 | 3 | 0.00% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 104 | 108 | +4 | 9 | 11 | 0.00% | +1 |
| PFIZER INC(PFE) | 688 | 700 | +12 | 17 | 18 | 0.01% | +1 |
| BLACKROCK INC(BLK) | 9 | 9 | 0 | 9 | 10 | 0.00% | +1 |
| WESTERN DIGITAL CORP(WDC) | 12 | 15 | +3 | 1 | 2 | 0.00% | +1 |
| MCDONALDS CORP(MCD) | 86 | 86 | 0 | 25 | 26 | 0.01% | +1 |
| SOFI TECHNOLOGIES INC(SOFI) | 45 | 69 | +24 | 1 | 2 | 0.00% | +1 |
| BLACKSTONE INC(BX) | 47 | 47 | 0 | 7 | 8 | 0.00% | +1 |
| CATERPILLAR INC(CAT) | 11 | 11 | 0 | 4 | 5 | 0.00% | +1 |
| BOEING CO(BA) | 153 | 153 | 0 | 32 | 33 | 0.01% | +1 |
| NEWMONT CORP(NEM) | 37 | 37 | 0 | 2 | 3 | 0.00% | +1 |
| NXP SEMICONDUCTORS N V COM | 5 | 9 | +4 | 1 | 2 | 0.00% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 133 | 126 | -7 | 40 | 41 | 0.02% | +1 |
| COMFORT SYS USA INC(FIX) | 3 | 3 | 0 | 2 | 2 | 0.00% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 5 | 8 | +3 | 1 | 2 | 0.00% | +1 |
| FIRSTENERGY CORP(FE) | 159 | 158 | -1 | 6 | 7 | 0.00% | +1 |
| NIKE INC(NKE) | 11 | 23 | +12 | 1 | 2 | 0.00% | +1 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3 | 5 | +2 | 1 | 2 | 0.00% | +1 |
| CUMMINS INC(CMI) | 4 | 5 | +1 | 1 | 2 | 0.00% | +1 |
| CORNING INC(GLW) | 27 | 27 | 0 | 1 | 2 | 0.00% | +1 |
| METLIFE INC(MET) | 24 | 33 | +9 | 2 | 3 | 0.00% | +1 |
| FIRST SOLAR INC(FSLR) | 2 | 5 | +3 | 0 | 1 | 0.00% | +1 |
| QUALCOMM INC(QCOM) | 15 | 19 | +4 | 2 | 3 | 0.00% | +1 |
| ISHARES TR | 574 | 577 | +3 | 22 | 23 | 0.01% | +1 |
| CVS HEALTH CORP(CVS) | 105 | 106 | +1 | 7 | 8 | 0.00% | +1 |
| KLA CORP(KLAC) | 4 | 4 | 0 | 4 | 4 | 0.00% | +1 |
| APPLIED MATLS INC | 5 | 8 | +3 | 1 | 2 | 0.00% | +1 |
| RTX CORPORATION(RTX) | 18 | 20 | +2 | 3 | 3 | 0.00% | +1 |
| AON PLC(AON) | 3 | 5 | +2 | 1 | 2 | 0.00% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 757 | 756 | -1 | 56 | 57 | 0.02% | +1 |
| HOME DEPOT INC(HD) | 18 | 18 | 0 | 7 | 7 | 0.00% | +1 |
| IQVIA HLDGS INC(IQV) | 3 | 6 | +3 | 0 | 1 | 0.00% | +1 |
| HALLIBURTON CO(HAL) | 15 | 39 | +24 | 0 | 1 | 0.00% | +1 |
| TERADYNE INC(TER) | 2 | 6 | +4 | 0 | 1 | 0.00% | +1 |
| MONGODB INC(MDB) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| SPDR SERIES TRUST ST STR P400MID | 152 | 156 | +4 | 8 | 9 | 0.00% | +1 |
| UNITED RENTALS INC(URI) | 3 | 3 | 0 | 2 | 3 | 0.00% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4 | 5 | +1 | 1 | 1 | 0.00% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13 | 13 | 0 | 2 | 2 | 0.00% | +1 |
| YUM BRANDS INC(YUM) | 162 | 162 | 0 | 24 | 25 | 0.01% | +1 |
| MEDTRONIC PLC(MDT) | 12 | 17 | +5 | 1 | 2 | 0.00% | +1 |
| CRH PLC ORD | 16 | 17 | +1 | 1 | 2 | 0.00% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 3 | 4 | +1 | 1 | 2 | 0.00% | +1 |
| NEXTERA ENERGY INC(NEE) | 104 | 103 | -1 | 7 | 8 | 0.00% | +1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7 | 16 | +9 | 0 | 1 | 0.00% | +1 |
| SPDR SERIES TRUST ST STR SP600 SML | 145 | 145 | 0 | 6 | 7 | 0.00% | +1 |
| D R HORTON INC(DHI) | 13 | 13 | 0 | 2 | 2 | 0.00% | +1 |