Location: Armonk, NY
CIK: 0002107238 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 163,051 | $7.357M | 7.0% | $45.12 | $46.36 | -2.7% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 153,388 | $5.976M | 5.7% | $38.96 | $37.10 | +5.0% | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 117,257 | $5.682M | 5.4% | $48.46 | $45.45 | +6.6% | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 24,994 | $4.794M | 4.6% | $191.81 | $196.53 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 17,827 | $4.524M | 4.3% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| AGG | ISHARES TR | 39,790 | $3.95M | 3.8% | $99.27 | $100.33 | -1.1% | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 95,423 | $3.708M | 3.5% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 69,473 | $3.667M | 3.5% | $52.78 | $47.67 | +10.7% | INTERNATNAL VAL | 25434V807 |
| AMAT | APPLIED MATLS INC | 10,378 | $3.547M | 3.4% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| DFUS | DIMENSIONAL ETF TRUST | 49,935 | $3.541M | 3.4% | $70.91 | $73.47 | -3.5% | US EQUITY MARKET | 25434V401 |
| PRF | INVESCO EXCHANGE TRADED FD T | 72,376 | $3.44M | 3.3% | $47.53 | $46.05 | +3.2% | RAFI US 1000 ETF | 46137V613 |
| DFAT | DIMENSIONAL ETF TRUST | 53,266 | $3.326M | 3.2% | $62.45 | $58.41 | +6.9% | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 8,226 | $2.933M | 2.8% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 4,687 | $2.682M | 2.6% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 27,804 | $2.566M | 2.5% | $92.28 | $93.54 | -1.3% | ACTIVE BD ETF | 72201R775 |
| IQLT | ISHARES TR | 52,325 | $2.419M | 2.3% | $46.23 | $45.09 | +2.5% | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO | 7,520 | $2.212M | 2.1% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| TIP | ISHARES TR | 19,691 | $2.173M | 2.1% | $110.36 | $110.90 | -0.5% | TIPS BD ETF | 464287176 |
| DFAE | DIMENSIONAL ETF TRUST | 57,643 | $1.952M | 1.9% | $33.86 | $32.26 | +5.0% | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 2,097 | $1.929M | 1.8% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| WMT | WALMART INC | 14,052 | $1.746M | 1.7% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| IWM | ISHARES TR | 6,844 | $1.697M | 1.6% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 7,881 | $1.641M | 1.6% | $208.27 | $227.81 | -8.6% | COM | 023135106 |
| LQD | ISHARES TR | 14,070 | $1.533M | 1.5% | $108.99 | $111.09 | -1.9% | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP | 5,884 | $1.454M | 1.4% | $247.08 | $168.83 | +46.4% | COM | 91913Y100 |
| DFLV | DIMENSIONAL ETF TRUST | 39,849 | $1.423M | 1.4% | $35.71 | $33.60 | +6.3% | US LARGE CAP VAL | 25434V666 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 85,297 | $1.371M | 1.3% | $16.07 | $16.07 | — | COM | 6706EW100 |
| NTAP | NETAPP INC | 10,980 | $1.124M | 1.1% | $102.39 | $113.62 | -9.9% | COM | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,546 | $1.102M | 1.1% | $242.39 | $285.50 | -15.1% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 3,944 | $963K | 0.9% | $244.18 | $186.57 | +30.9% | COM | 56585A102 |
| DUHP | DIMENSIONAL ETF TRUST | 23,836 | $876K | 0.8% | $36.76 | $37.90 | -3.0% | US HIGH PROFITAB | 25434V831 |
| GILD | GILEAD SCIENCES INC | 6,150 | $857K | 0.8% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,244 | $807K | 0.8% | $56.68 | $57.14 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| DEHP | DIMENSIONAL ETF TRUST | 23,771 | $803K | 0.8% | $33.79 | $31.61 | +6.9% | EMERGING MKTS HI | 25434V757 |
| HD | HOME DEPOT INC | 2,396 | $788K | 0.8% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 14,427 | $733K | 0.7% | $50.84 | $51.18 | -0.7% | SHORT DURATION B | 46431W507 |
| XOM | EXXON MOBIL CORP | 4,048 | $687K | 0.7% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,307 | $666K | 0.6% | $125.46 | $162.38 | -22.7% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 1,751 | $648K | 0.6% | $370.17 | $471.17 | -21.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,462 | $602K | 0.6% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 8,342 | $593K | 0.6% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| UPS | UNITED PARCEL SVCS INC | 5,893 | $580K | 0.6% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| PFF | ISHARES TR | 18,740 | $568K | 0.5% | $30.32 | $31.14 | -2.6% | PFD AND INCM SEC | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,700 | $560K | 0.5% | $72.69 | $59.48 | +22.2% | COM | 039483102 |
| F | FORD MTR CO | 46,240 | $534K | 0.5% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| TPR | TAPESTRY INC | 3,744 | $528K | 0.5% | $141.11 | $114.03 | +23.8% | COM | 876030107 |
| IGSB | ISHARES TR | 9,945 | $523K | 0.5% | $52.56 | $52.93 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| DFNM | DIMENSIONAL ETF TRUST | 10,751 | $515K | 0.5% | $47.93 | $48.18 | -0.5% | NATL MUN BD ETF | 25434V849 |
| MMM | 3M CO | 3,510 | $510K | 0.5% | $145.23 | $162.93 | -10.9% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,860 | $416K | 0.4% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| SPXV | PROSHARES TR | 5,779 | $410K | 0.4% | $71.01 | $73.99 | -4.0% | SP500 EX HLTH | 74347B565 |
| DFCF | DIMENSIONAL ETF TRUST | 9,085 | $384K | 0.4% | $42.22 | $42.78 | -1.3% | CORE FIXED INCOM | 25434V872 |
| GIS | GENERAL MILLS INC | 9,850 | $367K | 0.4% | $37.22 | $47.23 | -21.2% | COM | 370334104 |
| DIHP | DIMENSIONAL ETF TRUST | 10,861 | $350K | 0.3% | $32.22 | $31.04 | +3.8% | INTL HIGH PROFIT | 25434V765 |
| EFA | ISHARES TR | 3,505 | $340K | 0.3% | $97.14 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| DFIP | DIMENSIONAL ETF TRUST | 7,958 | $332K | 0.3% | $41.72 | $42.05 | -0.8% | INFLATION PROTE | 25434V856 |
| USB | US BANCORP | 5,900 | $307K | 0.3% | $52.01 | $54.96 | -5.4% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 2,250 | $290K | 0.3% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 314 | $281K | 0.3% | $895.24 | $820.63 | +9.1% | COM | 701094104 |
| IDEV | ISHARES TR | 3,334 | $279K | 0.3% | $83.56 | $81.26 | +2.8% | CORE MSCI INTL | 46435G326 |
| EOG | EOG RES INC | 1,915 | $277K | 0.3% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 423 | $275K | 0.3% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 5,300 | $244K | 0.2% | $45.97 | $45.80 | +0.4% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 1,050 | $237K | 0.2% | $226.03 | $195.03 | +15.9% | COM | 438516106 |
| EEM | ISHARES TR | 4,117 | $234K | 0.2% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 3,056 | $232K | 0.2% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| TYL | TYLER TECHNOLOGIES INC | 612 | $210K | 0.2% | $342.38 | $372.15 | -8.0% | COM | 902252105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 600 | $207K | 0.2% | $345.15 | $349.28 | -1.2% | COM | 502431109 |