DOPKINS WEALTH MANAGEMENT, LLC Diversified Active

Name: DOPKINS WEALTH MANAGEMENT, LLC Q2 2026 13F Filing | 13F Explorer
Creator: DOPKINS WEALTH MANAGEMENT, LLC
Published: 2026-07-14

Location: Williamsville, NY

CIK: 0001904152 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (3)

SHEL SHELL PLC 0.2%

Value $442K Shares 5,696 Est. Cost $77.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $269K Shares 1,058 Est. Cost $253.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $230K Shares 1,816 Est. Cost $126.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	5,696	$442K	0.2%	$77.54	—	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	1,058	$269K	0.1%	$253.97	—	COM	478160104
DUK	DUKE ENERGY CORP NEW	1,816	$230K	0.1%	$126.59	—	COM NEW	26441C204

Increased Positions (24)

VBK VANGUARD INDEX FDS 3.2%

Value $8.772M (+22.4%) Shares 23,986 (+1.2%) Est. Cost $244.90 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.866M (+146.3%) Shares 5,044 (+113.5%) Est. Cost $320.88 Unrealized —

VUG VANGUARD INDEX FDS 2.4%

Value $6.668M (+18.4%) Shares 77,407 (+500.2%) Est. Cost $112.22 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.3%

Value $6.252M (+8.9%) Shares 105,994 (+9.9%) Est. Cost $58.76 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $745K (+184.1%) Shares 1,085 (+147.2%) Est. Cost $650.69 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 1.2%

Value $3.188M (+16.8%) Shares 45,814 (+1.2%) Est. Cost $53.64 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.3%

Value $11.96M (+4.0%) Shares 247,398 (+3.1%) Est. Cost $47.86 Unrealized —

MGK VANGUARD WORLD FD 1.0%

Value $2.676M (+20.6%) Shares 30,442 (+403.9%) Est. Cost $135.74 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $911K (+66.8%) Shares 7,752 (+10.2%) Est. Cost $81.56 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.9%

Value $2.539M (+15.3%) Shares 17,895 (+1.7%) Est. Cost $112.34 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.8%

Value $2.137M (+13.2%) Shares 55,090 (+2.3%) Est. Cost $30.53 Unrealized —

IDEV ISHARES TR 0.9%

Value $2.534M (+8.0%) Shares 28,468 (+1.4%) Est. Cost $72.20 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.692M (+7.9%) Shares 37,734 (+7.0%) Est. Cost $40.83 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $585K (+25.2%) Shares 3,986 (+23.3%) Est. Cost $151.12 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.224M (+9.1%) Shares 24,366 (+8.5%) Est. Cost $49.34 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.9%

Value $2.423M (+4.2%) Shares 50,745 (+4.5%) Est. Cost $47.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $410K (+26.4%) Shares 1,732 (+14.9%) Est. Cost $217.85 Unrealized —

V VISA INC 0.1%

Value $409K (+21.6%) Shares 1,191 (+7.1%) Est. Cost $330.10 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.8%

Value $2.305M (+3.1%) Shares 57,442 (+1.3%) Est. Cost $27.57 Unrealized —

HDV ISHARES TR 0.1%

Value $381K (+16.6%) Shares 13,900 (+477.5%) Est. Cost $46.17 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $298K (+21.6%) Shares 3,607 (+500.2%) Est. Cost $129.85 Unrealized —

BIV VANGUARD BD INDEX FDS 0.7%

Value $1.996M (+2.7%) Shares 26,025 (+3.3%) Est. Cost $76.17 Unrealized —

PFE PFIZER INC 0.1%

Value $343K (-12.0%) Shares 14,258 (+2.6%) Est. Cost $25.09 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $384K (+1.4%) Shares 15,907 (+1.9%) Est. Cost $27.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	23,986 (+1.2%)	$8.772M (+22.4%)	3.2%	$244.90	—	SML CP GRW ETF	922908595
VTI	VANGUARD INDEX FDS	5,044 (+113.5%)	$1.866M (+146.3%)	0.7%	$320.88	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	77,407 (+500.2%)	$6.668M (+18.4%)	2.4%	$112.22	—	GROWTH ETF	922908736
VGIT	VANGUARD SCOTTSDALE FDS	105,994 (+9.9%)	$6.252M (+8.9%)	2.3%	$58.76	—	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	1,085 (+147.2%)	$745K (+184.1%)	0.3%	$650.69	—	S&P 500 ETF SHS	922908363
XSVM	INVESCO EXCHANGE TRADED FD T	45,814 (+1.2%)	$3.188M (+16.8%)	1.2%	$53.64	—	S&P SMCP VLU MNT	46137V480
DFNM	DIMENSIONAL ETF TRUST	247,398 (+3.1%)	$11.96M (+4.0%)	4.3%	$47.86	—	NATL MUN BD ETF	25434V849
MGK	VANGUARD WORLD FD	30,442 (+403.9%)	$2.676M (+20.6%)	1.0%	$135.74	—	MEGA GRWTH IND	921910816
CSCO	CISCO SYS INC	7,752 (+10.2%)	$911K (+66.8%)	0.3%	$81.56	—	COM	17275R102
GSLC	GOLDMAN SACHS ETF TR	17,895 (+1.7%)	$2.539M (+15.3%)	0.9%	$112.34	—	ACTIVEBETA US LG	381430503
DFSV	DIMENSIONAL ETF TRUST	55,090 (+2.3%)	$2.137M (+13.2%)	0.8%	$30.53	—	US SMALL CAP ETF	25434V815
IDEV	ISHARES TR	28,468 (+1.4%)	$2.534M (+8.0%)	0.9%	$72.20	—	CORE MSCI INTL	46435G326
VNQI	VANGUARD INTL EQUITY INDEX F	37,734 (+7.0%)	$1.692M (+7.9%)	0.6%	$40.83	—	GLB EX US ETF	922042676
PG	PROCTER & GAMBLE CO	3,986 (+23.3%)	$585K (+25.2%)	0.2%	$151.12	—	COM	742718109
VTIP	VANGUARD MALVERN FDS	24,366 (+8.5%)	$1.224M (+9.1%)	0.4%	$49.34	—	STRM INFPROIDX	922020805
DFSD	DIMENSIONAL ETF TRUST	50,745 (+4.5%)	$2.423M (+4.2%)	0.9%	$47.16	—	SHOR DUR FIX ETF	25434V864
VIG	VANGUARD SPECIALIZED FUNDS	1,732 (+14.9%)	$410K (+26.4%)	0.1%	$217.85	—	DIV APP ETF	921908844
V	VISA INC	1,191 (+7.1%)	$409K (+21.6%)	0.1%	$330.10	—	COM CL A	92826C839
DISV	DIMENSIONAL ETF TRUST	57,442 (+1.3%)	$2.305M (+3.1%)	0.8%	$27.57	—	INTL SMALL CAP V	25434V781
HDV	ISHARES TR	13,900 (+477.5%)	$381K (+16.6%)	0.1%	$46.17	—	CORE HIGH DV ETF	46429B663
VOOG	VANGUARD ADMIRAL FDS INC	3,607 (+500.2%)	$298K (+21.6%)	0.1%	$129.85	—	500 GRTH IDX F	921932505
BIV	VANGUARD BD INDEX FDS	26,025 (+3.3%)	$1.996M (+2.7%)	0.7%	$76.17	—	INTERMED TERM	921937819
PFE	PFIZER INC	14,258 (+2.6%)	$343K (-12.0%)	0.1%	$25.09	—	COM	717081103
SCHO	SCHWAB STRATEGIC TR	15,907 (+1.9%)	$384K (+1.4%)	0.1%	$27.53	—	SHT TM US TRES	808524862

Exited Positions (5)

XOM EXXON MOBIL CORP 0.5%

Value $1.421M Shares 8,378 Est. Cost $115.10 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $355K Shares 1,716 Est. Cost $171.87 Unrealized —

PEP PEPSICO INC 0.1%

Value $311K Shares 2,000 Est. Cost $154.74 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $264K Shares 5,861 Est. Cost $40.49 Unrealized —

ABBV ABBVIE INC 0.1%

Value $248K Shares 1,142 Est. Cost $222.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	8,378	$1.421M	0.5%	$115.10	—	—	30231G102
CVX	CHEVRON CORPORATION	1,716	$355K	0.1%	$171.87	—	—	166764100
PEP	PEPSICO INC	2,000	$311K	0.1%	$154.74	—	—	713448108
DFAU	DIMENSIONAL ETF TRUST	5,861	$264K	0.1%	$40.49	—	—	25434V104
ABBV	ABBVIE INC	1,142	$248K	0.1%	$222.57	—	—	00287Y109

Decreased Positions (27)

DFUV DIMENSIONAL ETF TRUST 8.0%

Value $22.08M (+12.3%) Shares 401,368 (-1.1%) Est. Cost $35.56 Unrealized —

DFAT DIMENSIONAL ETF TRUST 7.4%

Value $20.47M (+10.3%) Shares 292,783 (-1.5%) Est. Cost $48.77 Unrealized —

ITOT ISHARES TR 2.5%

Value $6.948M (+13.8%) Shares 42,296 (-1.3%) Est. Cost $132.86 Unrealized —

AAPL APPLE INC 1.9%

Value $5.101M (+12.5%) Shares 17,629 (-1.3%) Est. Cost $207.49 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.4%

Value $3.856M (+12.1%) Shares 92,401 (-1.2%) Est. Cost $33.95 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $3.372M (+12.8%) Shares 40,946 (-2.6%) Est. Cost $61.59 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.1%

Value $5.828M (+6.6%) Shares 158,187 (-1.7%) Est. Cost $24.93 Unrealized —

MTB M & T BK CORP 0.3%

Value $917K (-27.0%) Shares 3,851 (-36.6%) Est. Cost $195.19 Unrealized —

DFIV DIMENSIONAL ETF TRUST 7.5%

Value $20.65M (+1.0%) Shares 382,231 (-1.3%) Est. Cost $34.11 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $985K (-13.1%) Shares 2,639 (-13.8%) Est. Cost $356.30 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.0%

Value $2.678M (+4.8%) Shares 78,464 (-1.1%) Est. Cost $27.31 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.262M (+9.2%) Shares 5,296 (-4.5%) Est. Cost $189.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $1.274M (+7.5%) Shares 13,214 (-1.2%) Est. Cost $90.19 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $742K (+12.4%) Shares 994 (-2.1%) Est. Cost $598.18 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $685K (-8.0%) Shares 3,424 (-19.8%) Est. Cost $166.56 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $440K (+15.0%) Shares 1,232 (-7.4%) Est. Cost $323.29 Unrealized —

IEMG ISHARES INC 0.2%

Value $417K (+14.8%) Shares 5,034 (-3.4%) Est. Cost $53.89 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value $1.411M (-3.2%) Shares 29,313 (-6.0%) Est. Cost $34.40 Unrealized —

TFI SPDR SERIES TRUST 0.3%

Value $721K (-5.7%) Shares 15,732 (-6.7%) Est. Cost $45.28 Unrealized —

IQLT ISHARES TR 0.4%

Value $983K (+4.4%) Shares 19,848 (-2.6%) Est. Cost $37.54 Unrealized —

NYF ISHARES TR 0.3%

Value $710K (-4.8%) Shares 13,170 (-6.2%) Est. Cost $52.97 Unrealized —

META META PLATFORMS INC 0.1%

Value $312K (-8.3%) Shares 553 (-6.9%) Est. Cost $475.74 Unrealized —

GLW CORNING INC 0.1%

Value $288K (-6.8%) Shares 1,128 (-50.4%) Est. Cost $111.68 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value $655K (-2.2%) Shares 18,702 (-6.0%) Est. Cost $24.71 Unrealized —

GE GE AEROSPACE 0.3%

Value $716K (-1.8%) Shares 1,917 (-25.4%) Est. Cost $191.42 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $319K (+3.6%) Shares 11,026 (-5.0%) Est. Cost $26.75 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $560K (+0.8%) Shares 477 (-25.1%) Est. Cost $420.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	401,368 (-1.1%)	$22.08M (+12.3%)	8.0%	$35.56	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	292,783 (-1.5%)	$20.47M (+10.3%)	7.4%	$48.77	—	US TARGETED VLU	25434V609
ITOT	ISHARES TR	42,296 (-1.3%)	$6.948M (+13.8%)	2.5%	$132.86	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	17,629 (-1.3%)	$5.101M (+12.5%)	1.9%	$207.49	—	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	92,401 (-1.2%)	$3.856M (+12.1%)	1.4%	$33.95	—	US HIGH PROF ETF	25434V831
DFAS	DIMENSIONAL ETF TRUST	40,946 (-2.6%)	$3.372M (+12.8%)	1.2%	$61.59	—	US SMALL CAP ETF	25434V500
DFAX	DIMENSIONAL ETF TRUST	158,187 (-1.7%)	$5.828M (+6.6%)	2.1%	$24.93	—	WORLD EX US CORE	25434V880
MTB	M & T BK CORP	3,851 (-36.6%)	$917K (-27.0%)	0.3%	$195.19	—	COM	55261F104
DFIV	DIMENSIONAL ETF TRUST	382,231 (-1.3%)	$20.65M (+1.0%)	7.5%	$34.11	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	2,639 (-13.8%)	$985K (-13.1%)	0.4%	$356.30	—	COM	594918104
DIHP	DIMENSIONAL ETF TRUST	78,464 (-1.1%)	$2.678M (+4.8%)	1.0%	$27.31	—	INTL HIGH PROFIT	25434V765
AMZN	AMAZON COM INC	5,296 (-4.5%)	$1.262M (+9.2%)	0.5%	$189.02	—	COM	023135106
VNQ	VANGUARD INDEX FDS	13,214 (-1.2%)	$1.274M (+7.5%)	0.5%	$90.19	—	REAL ESTATE ETF	922908553
SPY	STATE STR SPDR S&P 500 ETF T	994 (-2.1%)	$742K (+12.4%)	0.3%	$598.18	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,424 (-19.8%)	$685K (-8.0%)	0.2%	$166.56	—	COM	67066G104
GOOGL	ALPHABET INC	1,232 (-7.4%)	$440K (+15.0%)	0.2%	$323.29	—	CAP STK CL A	02079K305
IEMG	ISHARES INC	5,034 (-3.4%)	$417K (+14.8%)	0.2%	$53.89	—	CORE MSCI EMKT	46434G103
SCHC	SCHWAB STRATEGIC TR	29,313 (-6.0%)	$1.411M (-3.2%)	0.5%	$34.40	—	INTL SCEQT ETF	808524888
TFI	SPDR SERIES TRUST	15,732 (-6.7%)	$721K (-5.7%)	0.3%	$45.28	—	ST STR NUVEE ETF	78468R721
IQLT	ISHARES TR	19,848 (-2.6%)	$983K (+4.4%)	0.4%	$37.54	—	MSCI INTL QUALTY	46434V456
NYF	ISHARES TR	13,170 (-6.2%)	$710K (-4.8%)	0.3%	$52.97	—	NEW YORK MUN ETF	464288323
META	META PLATFORMS INC	553 (-6.9%)	$312K (-8.3%)	0.1%	$475.74	—	CL A	30303M102
GLW	CORNING INC	1,128 (-50.4%)	$288K (-6.8%)	0.1%	$111.68	—	COM	219350105
DFIS	DIMENSIONAL ETF TRUST	18,702 (-6.0%)	$655K (-2.2%)	0.2%	$24.71	—	INTL SMALL CAP E	25434V773
GE	GE AEROSPACE	1,917 (-25.4%)	$716K (-1.8%)	0.3%	$191.42	—	COM NEW	369604301
DFGR	DIMENSIONAL ETF TRUST	11,026 (-5.0%)	$319K (+3.6%)	0.1%	$26.75	—	GLOBAL REAL EST	25434V658
GEV	GE VERNOVA INC	477 (-25.1%)	$560K (+0.8%)	0.2%	$420.57	—	COM	36828A101

Unchanged Positions (36)

DFAC DIMENSIONAL ETF TRUST 14.3%

Value $39.29M Shares 885,725 Est. Cost $29.26 Unrealized —

BSVO EA SERIES TRUST 4.2%

Value $11.59M Shares 397,068 Est. Cost $20.10 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.1%

Value $8.558M Shares 88,695 Est. Cost $54.97 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $4.136M Shares 5,616 Est. Cost $395.65 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.3%

Value $6.353M Shares 77,538 Est. Cost $52.08 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value $4.434M Shares 35,537 Est. Cost $93.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.497M Shares 7,855 Est. Cost $178.54 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $2.799M Shares 69,610 Est. Cost $25.33 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.9%

Value $10.72M Shares 104,024 Est. Cost $64.35 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.0%

Value $2.742M Shares 67,472 Est. Cost $28.79 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.2%

Value $3.389M Shares 37,151 Est. Cost $65.33 Unrealized —

MTUM ISHARES TR 0.4%

Value $1.031M Shares 3,008 Est. Cost $208.05 Unrealized —

IMTM ISHARES TR 1.0%

Value $2.634M Shares 49,392 Est. Cost $36.19 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $1.051M Shares 4,326 Est. Cost $182.78 Unrealized —

DVA DAVITA INC 0.1%

Value $334K Shares 1,500 Est. Cost $125.47 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $312K Shares 1,720 Est. Cost $129.47 Unrealized —

IJH ISHARES TR 0.2%

Value $504K Shares 6,535 Est. Cost $60.81 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $226K Shares 4,235 Est. Cost $64.49 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.4%

Value $1.058M Shares 23,143 Est. Cost $33.38 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $344K Shares 1,123 Est. Cost $254.35 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $320K Shares 869 Est. Cost $288.14 Unrealized —

IJR ISHARES TR 0.1%

Value $253K Shares 1,703 Est. Cost $115.23 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $216K Shares 2,866 Est. Cost $49.51 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $238K Shares 484 Est. Cost $422.16 Unrealized —

IJJ ISHARES TR 0.1%

Value $256K Shares 1,732 Est. Cost $118.29 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $284K Shares 5,305 Est. Cost $42.12 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value $301K Shares 6,199 Est. Cost $31.34 Unrealized —

EFV ISHARES TR 0.2%

Value $430K Shares 5,624 Est. Cost $50.19 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $249K Shares 6,675 Est. Cost $32.79 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $200K Shares 1,868 Est. Cost $108.51 Unrealized —

— PIMCO NEW YORK MUN FD II 0.1%

Value $203K Shares 28,646 Est. Cost $6.85 Unrealized —

RTX RTX CORPORATION 0.1%

Value $218K Shares 1,147 Est. Cost $196.61 Unrealized —

IEI ISHARES TR 0.1%

Value $228K Shares 1,943 Est. Cost $118.13 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.1%

Value $142K Shares 50,000 Est. Cost $1.90 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $284K Shares 6,731 Est. Cost $41.28 Unrealized —

SHV ISHARES TR 0.1%

Value $360K Shares 3,261 Est. Cost $110.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	885,725	$39.29M	14.3%	$29.26	—	US COR EQU 2 ETF	25434V708
BSVO	EA SERIES TRUST	397,068	$11.59M	4.2%	$20.10	—	BRID OMN SMA ETF	02072L532
AVEM	AMERICAN CENTY ETF TR	88,695	$8.558M	3.1%	$54.97	—	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	5,616	$4.136M	1.5%	$395.65	—	UNIT SER 1	46090E103
DFUS	DIMENSIONAL ETF TRUST	77,538	$6.353M	2.3%	$52.08	—	US EQUI MARK ETF	25434V401
AVUV	AMERICAN CENTY ETF TR	35,537	$4.434M	1.6%	$93.00	—	US SML CP VALU	025072877
XLK	SELECT SECTOR SPDR TR	7,855	$1.497M	0.5%	$178.54	—	ST STR TECHN ETF	81369Y803
DFAE	DIMENSIONAL ETF TRUST	69,610	$2.799M	1.0%	$25.33	—	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	104,024	$10.72M	3.9%	$64.35	—	INTL SMCP VLU	025072802
DFEM	DIMENSIONAL ETF TRUST	67,472	$2.742M	1.0%	$28.79	—	EMERGING MKTS CO	25434V732
AVLV	AMERICAN CENTY ETF TR	37,151	$3.389M	1.2%	$65.33	—	US LARGE CAP VLU	025072349
MTUM	ISHARES TR	3,008	$1.031M	0.4%	$208.05	—	MSCI USA MMENTM	46432F396
IMTM	ISHARES TR	49,392	$2.634M	1.0%	$36.19	—	MSCI INTL MOMENT	46434V449
VBR	VANGUARD INDEX FDS	4,326	$1.051M	0.4%	$182.78	—	SM CP VAL ETF	922908611
DVA	DAVITA INC	1,500	$334K	0.1%	$125.47	—	COM	23918K108
GLTR	ABRDN PRECIOUS METALS BASKET	1,720	$312K	0.1%	$129.47	—	PHYSCL PRECS MET	003263100
IJH	ISHARES TR	6,535	$504K	0.2%	$60.81	—	CORE S&P MCP ETF	464287507
SLV	ISHARES SILVER TR	4,235	$226K	0.1%	$64.49	—	ISHARES	46428Q109
GSIE	GOLDMAN SACHS ETF TR	23,143	$1.058M	0.4%	$33.38	—	ACTIVEBETA INT	381430107
VOT	VANGUARD INDEX FDS	1,123	$344K	0.1%	$254.35	—	MCAP GR IDXVIP	922908538
GLD	SPDR GOLD TR	869	$320K	0.1%	$288.14	—	GOLD SHS	78463V107
IJR	ISHARES TR	1,703	$253K	0.1%	$115.23	—	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	2,866	$216K	0.1%	$49.51	—	ISHARES NEW	464285204
TT	TRANE TECHNOLOGIES PLC	484	$238K	0.1%	$422.16	—	SHS	G8994E103
IJJ	ISHARES TR	1,732	$256K	0.1%	$118.29	—	S&P MC 400VL ETF	464287705
XLF	SELECT SECTOR SPDR TR	5,305	$284K	0.1%	$42.12	—	ST STR FINL ETF	81369Y605
FNDC	SCHWAB STRATEGIC TR	6,199	$301K	0.1%	$31.34	—	FUNDAMENTAL INTL	808524748
EFV	ISHARES TR	5,624	$430K	0.2%	$50.19	—	EAFE VALUE ETF	464288877
DFIC	DIMENSIONAL ETF TRUST	6,675	$249K	0.1%	$32.79	—	INTL CORE EQUITY	25434V799
XLC	SELECT SECTOR SPDR TR	1,868	$200K	0.1%	$108.51	—	ST STR SVC ETF	81369Y852
—	PIMCO NEW YORK MUN FD II	28,646	$203K	0.1%	$6.85	—	COM	72200Y102
RTX	RTX CORPORATION	1,147	$218K	0.1%	$196.61	—	COM	75513E101
IEI	ISHARES TR	1,943	$228K	0.1%	$118.13	—	3 7 YR TREAS BD	464288661
ABAT	AMERICAN BATTERY TECHNOLOGY	50,000	$142K	0.1%	$1.90	—	COM NEW	02451V309
DFCF	DIMENSIONAL ETF TRUST	6,731	$284K	0.1%	$41.28	—	CORE FIXE IN ETF	25434V872
SHV	ISHARES TR	3,261	$360K	0.1%	$110.15	—	TRUST ISHARE 0-1	464288679