Location: Armonk, NY
CIK: 0002107238 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 172,682 | $8.926M | 7.3% | $51.69 | $46.56 | +11.0% | US CORE EQT MKT | 25434V104 |
| AMAT | APPLIED MATLS INC | 10,328 | $7.467M | 6.1% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| DFAI | DIMENSIONAL ETF TRUST | 158,894 | $6.554M | 5.4% | $41.25 | $37.24 | +10.8% | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 117,272 | $6.451M | 5.3% | $55.01 | $45.45 | +21.0% | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 27,953 | $6.134M | 5.0% | $219.43 | $197.93 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 17,552 | $5.079M | 4.2% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 95,848 | $4.252M | 3.5% | $44.36 | $39.03 | +13.7% | US COR EQU 2 ETF | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 50,333 | $4.124M | 3.4% | $81.94 | $73.47 | +11.5% | US EQUI MARK ETF | 25434V401 |
| AGG | ISHARES TR | 40,007 | $3.96M | 3.2% | $98.98 | $100.33 | -1.3% | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 54,521 | $3.811M | 3.1% | $69.90 | $58.60 | +19.3% | US TARGETED VLU | 25434V609 |
| PRF | INVESCO EXCHANGE TRADED FD T | 70,016 | $3.783M | 3.1% | $54.03 | $46.05 | +17.3% | RAFI US 1000 ETF | 46137V613 |
| DFIV | DIMENSIONAL ETF TRUST | 69,788 | $3.77M | 3.1% | $54.02 | $47.67 | +13.3% | INTERNATNAL VAL | 25434V807 |
| IWB | ISHARES TR | 8,364 | $3.425M | 2.8% | $409.50 | $370.83 | +10.4% | RUS 1000 ETF | 464287622 |
| IQLT | ISHARES TR | 61,108 | $3.028M | 2.5% | $49.55 | $45.63 | +8.6% | MSCI INTL QUALTY | 46434V456 |
| META | META PLATFORMS INC | 4,687 | $2.64M | 2.2% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 28,005 | $2.582M | 2.1% | $92.21 | $93.54 | -1.4% | ACTIVE BD ETF | 72201R775 |
| DFAE | DIMENSIONAL ETF TRUST | 62,284 | $2.504M | 2.0% | $40.21 | $32.73 | +22.8% | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 2,062 | $2.473M | 2.0% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 7,403 | $2.423M | 2.0% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| TIP | ISHARES TR | 20,581 | $2.252M | 1.8% | $109.43 | $110.88 | -1.3% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 7,009 | $2.106M | 1.7% | $300.45 | $246.68 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 8,081 | $1.926M | 1.6% | $238.34 | $228.38 | +4.4% | COM | 023135106 |
| LQD | ISHARES TR | 15,755 | $1.718M | 1.4% | $109.07 | $110.86 | -1.6% | IBOXX INV CP ETF | 464287242 |
| NTAP | NETAPP INC | 10,980 | $1.699M | 1.4% | $154.76 | $113.62 | +36.2% | COM | 64110D104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 90,315 | $1.683M | 1.4% | $18.64 | $16.21 | — | COM | 6706EW100 |
| WMT | WALMART INC | 14,052 | $1.592M | 1.3% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 5,884 | $1.532M | 1.3% | $260.44 | $168.83 | +54.3% | COM | 91913Y100 |
| DFLV | DIMENSIONAL ETF TRUST | 37,428 | $1.48M | 1.2% | $39.54 | $33.60 | +17.7% | US LARG VALU ETF | 25434V666 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,539 | $1.276M | 1.0% | $281.21 | $285.50 | -1.5% | COM | 459200101 |
| DEHP | DIMENSIONAL ETF TRUST | 26,998 | $1.155M | 0.9% | $42.77 | $32.64 | +31.0% | EMERGING MKTS HI | 25434V757 |
| DUHP | DIMENSIONAL ETF TRUST | 24,306 | $1.014M | 0.8% | $41.73 | $37.94 | +10.0% | US HIGH PROF ETF | 25434V831 |
| MPC | MARATHON PETE CORP | 3,944 | $1.008M | 0.8% | $255.67 | $186.57 | +37.0% | COM | 56585A102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,460 | $930K | 0.8% | $56.48 | $57.05 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 2,596 | $916K | 0.7% | $352.68 | $361.56 | -2.5% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 16,434 | $833K | 0.7% | $50.66 | $51.12 | -0.9% | SHOR DURA BD ETF | 46431W507 |
| GILD | GILEAD SCIENCES INC | 6,150 | $777K | 0.6% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| DFCF | DIMENSIONAL ETF TRUST | 18,270 | $771K | 0.6% | $42.21 | $42.53 | -0.7% | CORE FIXE IN ETF | 25434V872 |
| MSFT | MICROSOFT CORP | 1,851 | $690K | 0.6% | $373.02 | $467.58 | -20.2% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 8,366 | $689K | 0.6% | $82.34 | $68.94 | +19.4% | US SMALL CAP ETF | 25434V500 |
| TYL | TYLER TECHNOLOGIES INC | 2,212 | $647K | 0.5% | $292.46 | $331.66 | -11.8% | COM | 902252105 |
| F | FORD MTR CO | 46,240 | $643K | 0.5% | $13.90 | $12.83 | +8.3% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 2,462 | $625K | 0.5% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| INTC | INTEL CORP | 4,400 | $614K | 0.5% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| UPS | UNITED PARCEL SVCS INC | 5,659 | $608K | 0.5% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,700 | $588K | 0.5% | $76.40 | $59.48 | +28.4% | COM | 039483102 |
| MMM | 3M CO | 3,510 | $568K | 0.5% | $161.91 | $162.93 | -0.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 3,954 | $541K | 0.4% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| PFF | ISHARES TR | 17,540 | $535K | 0.4% | $30.49 | $31.14 | -2.1% | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 10,040 | $526K | 0.4% | $52.41 | $52.93 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 5,307 | $509K | 0.4% | $95.98 | $162.38 | -40.9% | SPONSORED ADS | 01609W102 |
| TPR | TAPESTRY INC | 3,344 | $489K | 0.4% | $146.38 | $114.03 | +28.4% | COM | 876030107 |
| SPXV | PROSHARES TR | 5,779 | $475K | 0.4% | $82.14 | $73.99 | +11.0% | SP500 EX HLTH | 74347B565 |
| DFNM | DIMENSIONAL ETF TRUST | 8,705 | $421K | 0.3% | $48.33 | $48.18 | +0.3% | NATL MUN BD ETF | 25434V849 |
| QCOM | QUALCOMM INC | 2,250 | $416K | 0.3% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| GIS | GENERAL MILLS INC | 11,800 | $411K | 0.3% | $34.80 | $45.13 | -22.9% | COM | 370334104 |
| DFIP | DIMENSIONAL ETF TRUST | 8,958 | $370K | 0.3% | $41.25 | $42.03 | -1.8% | INFLATION PROTE | 25434V856 |
| DIHP | DIMENSIONAL ETF TRUST | 10,815 | $369K | 0.3% | $34.13 | $31.04 | +9.9% | INTL HIGH PROFIT | 25434V765 |
| EFA | ISHARES TR | 3,481 | $362K | 0.3% | $103.87 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| FEGE | RBB FUND TRUST | 7,360 | $360K | 0.3% | $48.92 | $49.24 | -0.6% | FIRST EAGLE GBL | 75526L886 |
| SPY | STATE STR SPDR S&P 500 ETF T | 423 | $316K | 0.3% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,360 | $309K | 0.3% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 314 | $307K | 0.3% | $978.12 | $820.63 | +19.2% | COM | 701094104 |
| IDEV | ISHARES TR | 3,220 | $287K | 0.2% | $89.01 | $81.26 | +9.5% | CORE MSCI INTL | 46435G326 |
| EEM | ISHARES TR | 4,117 | $282K | 0.2% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 5,300 | $264K | 0.2% | $49.82 | $45.80 | +8.8% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 1,305 | $261K | 0.2% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| KO | COCA COLA CO | 3,056 | $248K | 0.2% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| DFSV | DIMENSIONAL ETF TRUST | 5,990 | $232K | 0.2% | $38.79 | $37.38 | +3.8% | US SMALL CAP ETF | 25434V815 |
| LRCX | LAM RESEARCH CORP | 500 | $217K | 0.2% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |