DOPKINS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001904152 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $244,806 (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (3)

SHV ISHARES TR 0.1%

Value ($000) $359 Shares 3,261 Est. Cost $110.15 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $321 Shares 12,900 Est. Cost $25.03 Unrealized 0.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $266 Shares 4,135 Est. Cost $64.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	3,261	$359	0.1%	$110.15	—	TRUST ISHARE 0-1	464288679
PFE	PFIZER INC	12,900	$321	0.1%	$25.03	0.0%	COM	717081103
SLV	ISHARES SILVER TR	4,135	$266	0.1%	$64.42	—	ISHARES	46428Q109

Increased Positions (13)

DFNM DIMENSIONAL ETF TRUST 4.3%

Value ($000) $10,566 (+31.5%) Shares 219,344 (+31.0%) Est. Cost $47.84 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $5,478 (+12.0%) Shares 91,414 (+12.2%) Est. Cost $58.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $1,242 (+17.4%) Shares 14,031 (+21.2%) Est. Cost $90.19 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,266 (+8.0%) Shares 59,629 (+1.4%) Est. Cost $27.40 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,171 (+6.4%) Shares 65,625 (+3.2%) Est. Cost $28.60 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $354 (+37.1%) Shares 13,412 (+41.7%) Est. Cost $26.75 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,274 (+4.2%) Shares 47,417 (+4.7%) Est. Cost $47.12 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,725 (+4.4%) Shares 37,623 (+8.8%) Est. Cost $40.55 Unrealized —

NYF ISHARES TR 0.3%

Value ($000) $734 (+9.5%) Shares 13,711 (+9.2%) Est. Cost $52.97 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $743 (+5.9%) Shares 22,548 (+1.7%) Est. Cost $24.71 Unrealized —

TFI SPDR SERIES TRUST 0.3%

Value ($000) $746 (+3.4%) Shares 16,318 (+3.1%) Est. Cost $45.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,131 (+2.2%) Shares 7,855 (+100.0%) Est. Cost $178.54 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $974 (+0.5%) Shares 19,691 (+2.8%) Est. Cost $49.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	219,344 (+31.0%)	$10,566 (+31.5%)	4.3%	$47.84	—	NATL MUN BD ETF	25434V849
VGIT	VANGUARD SCOTTSDALE FDS	91,414 (+12.2%)	$5,478 (+12.0%)	2.2%	$58.70	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	14,031 (+21.2%)	$1,242 (+17.4%)	0.5%	$90.19	—	REAL ESTATE ETF	922908553
DISV	DIMENSIONAL ETF TRUST	59,629 (+1.4%)	$2,266 (+8.0%)	0.9%	$27.40	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	65,625 (+3.2%)	$2,171 (+6.4%)	0.9%	$28.60	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	13,412 (+41.7%)	$354 (+37.1%)	0.1%	$26.75	—	GLOBAL REAL EST	25434V658
DFSD	DIMENSIONAL ETF TRUST	47,417 (+4.7%)	$2,274 (+4.2%)	0.9%	$47.12	—	SHORT DURATION F	25434V864
VNQI	VANGUARD INTL EQUITY INDEX F	37,623 (+8.8%)	$1,725 (+4.4%)	0.7%	$40.55	—	GLB EX US ETF	922042676
NYF	ISHARES TR	13,711 (+9.2%)	$734 (+9.5%)	0.3%	$52.97	—	NEW YORK MUN ETF	464288323
DFIS	DIMENSIONAL ETF TRUST	22,548 (+1.7%)	$743 (+5.9%)	0.3%	$24.71	—	INTL SMALL CAP E	25434V773
TFI	SPDR SERIES TRUST	16,318 (+3.1%)	$746 (+3.4%)	0.3%	$45.28	—	STATE STREET SPD	78468R721
XLK	SELECT SECTOR SPDR TR	7,855 (+100.0%)	$1,131 (+2.2%)	0.5%	$178.54	—	STATE STREET TEC	81369Y803
VTIP	VANGUARD MALVERN FDS	19,691 (+2.8%)	$974 (+0.5%)	0.4%	$49.16	—	STRM INFPROIDX	922020805

Exited Positions (1)

— PIMCO NEW YORK MUN FD II 0.1%

Value ($000) $199 Shares 28,646 Est. Cost $9.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO NEW YORK MUN FD II	28,646	$199	0.1%	$9.35	—	—	72200Y102

Decreased Positions (23)

DFIV DIMENSIONAL ETF TRUST 8.5%

Value ($000) $20,714 (+5.7%) Shares 415,108 (-2.3%) Est. Cost $34.11 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $228 (-70.7%) Shares 1,224 (-70.7%) Est. Cost $116.61 Unrealized +59.6%

ITOT ISHARES TR 2.2%

Value ($000) $5,422 (-4.5%) Shares 36,465 (-6.5%) Est. Cost $131.18 Unrealized —

BIV VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,897 (-7.3%) Shares 24,354 (-7.0%) Est. Cost $76.12 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $680 (-10.7%) Shares 5,648 (-16.3%) Est. Cost $103.68 Unrealized +11.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $562 (-9.8%) Shares 824 (-11.9%) Est. Cost $586.08 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $3,258 (-1.5%) Shares 11,983 (-7.8%) Est. Cost $180.32 Unrealized +48.8%

AVEM AMERICAN CENTY ETF TR 2.8%

Value ($000) $6,901 (-0.6%) Shares 89,596 (-3.1%) Est. Cost $54.97 Unrealized —

MTB M & T BK CORP 0.3%

Value ($000) $777 (-4.6%) Shares 3,857 (-6.4%) Est. Cost $180.29 Unrealized +5.4%

DFAE DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,294 (+1.6%) Shares 70,435 (-1.6%) Est. Cost $25.33 Unrealized —

VBK VANGUARD INDEX FDS 3.0%

Value ($000) $7,250 (+0.5%) Shares 23,998 (-1.0%) Est. Cost $243.45 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $348 (-8.5%) Shares 5,181 (-10.2%) Est. Cost $53.89 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,749 (-1.7%) Shares 53,179 (-4.8%) Est. Cost $30.28 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.6%

Value ($000) $6,341 (+0.3%) Shares 193,746 (-3.8%) Est. Cost $24.93 Unrealized —

BSVO EA SERIES TRUST 3.7%

Value ($000) $9,166 (-0.2%) Shares 393,407 (-3.0%) Est. Cost $20.04 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $402 (+3.7%) Shares 5,624 (-1.5%) Est. Cost $50.19 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3,349 (-0.4%) Shares 88,056 (-1.1%) Est. Cost $33.78 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $340 (+4.1%) Shares 4,186 (-6.7%) Est. Cost $49.51 Unrealized —

MGK VANGUARD WORLD FD 1.0%

Value ($000) $2,553 (+0.2%) Shares 6,186 (-2.3%) Est. Cost $328.94 Unrealized —

IQLT ISHARES TR 0.4%

Value ($000) $924 (+0.5%) Shares 20,325 (-2.3%) Est. Cost $37.54 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $281 (-1.2%) Shares 6,007 (-3.4%) Est. Cost $40.49 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $916 (+0.3%) Shares 4,326 (-1.2%) Est. Cost $182.78 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $267 (-0.4%) Shares 601 (-2.4%) Est. Cost $366.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	415,108 (-2.3%)	$20,714 (+5.7%)	8.5%	$34.11	—	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	1,224 (-70.7%)	$228 (-70.7%)	0.1%	$116.61	+59.6%	COM	67066G104
ITOT	ISHARES TR	36,465 (-6.5%)	$5,422 (-4.5%)	2.2%	$131.18	—	CORE S&P TTL STK	464287150
BIV	VANGUARD BD INDEX FDS	24,354 (-7.0%)	$1,897 (-7.3%)	0.8%	$76.12	—	INTERMED TERM	921937819
XOM	EXXON MOBIL CORP	5,648 (-16.3%)	$680 (-10.7%)	0.3%	$103.68	+11.4%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	824 (-11.9%)	$562 (-9.8%)	0.2%	$586.08	—	TR UNIT	78462F103
AAPL	APPLE INC	11,983 (-7.8%)	$3,258 (-1.5%)	1.3%	$180.32	+48.8%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	89,596 (-3.1%)	$6,901 (-0.6%)	2.8%	$54.97	—	AVANTIS EMGMKT	025072604
MTB	M & T BK CORP	3,857 (-6.4%)	$777 (-4.6%)	0.3%	$180.29	+5.4%	COM	55261F104
DFAE	DIMENSIONAL ETF TRUST	70,435 (-1.6%)	$2,294 (+1.6%)	0.9%	$25.33	—	EMGR CRE EQT MNG	25434V302
VBK	VANGUARD INDEX FDS	23,998 (-1.0%)	$7,250 (+0.5%)	3.0%	$243.45	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	5,181 (-10.2%)	$348 (-8.5%)	0.1%	$53.89	—	CORE MSCI EMKT	46434G103
DFSV	DIMENSIONAL ETF TRUST	53,179 (-4.8%)	$1,749 (-1.7%)	0.7%	$30.28	—	US SMALL CAP VAL	25434V815
DFAX	DIMENSIONAL ETF TRUST	193,746 (-3.8%)	$6,341 (+0.3%)	2.6%	$24.93	—	WORLD EX US CORE	25434V880
BSVO	EA SERIES TRUST	393,407 (-3.0%)	$9,166 (-0.2%)	3.7%	$20.04	—	EA BRIDGEWAY OMN	02072L532
EFV	ISHARES TR	5,624 (-1.5%)	$402 (+3.7%)	0.2%	$50.19	—	EAFE VALUE ETF	464288877
DUHP	DIMENSIONAL ETF TRUST	88,056 (-1.1%)	$3,349 (-0.4%)	1.4%	$33.78	—	US HIGH PROFITAB	25434V831
IAU	ISHARES GOLD TR	4,186 (-6.7%)	$340 (+4.1%)	0.1%	$49.51	—	ISHARES NEW	464285204
MGK	VANGUARD WORLD FD	6,186 (-2.3%)	$2,553 (+0.2%)	1.0%	$328.94	—	MEGA GRWTH IND	921910816
IQLT	ISHARES TR	20,325 (-2.3%)	$924 (+0.5%)	0.4%	$37.54	—	MSCI INTL QUALTY	46434V456
DFAU	DIMENSIONAL ETF TRUST	6,007 (-3.4%)	$281 (-1.2%)	0.1%	$40.49	—	US CORE EQT MKT	25434V104
VBR	VANGUARD INDEX FDS	4,326 (-1.2%)	$916 (+0.3%)	0.4%	$182.78	—	SM CP VAL ETF	922908611
VOOG	VANGUARD ADMIRAL FDS INC	601 (-2.4%)	$267 (-0.4%)	0.1%	$366.04	—	500 GRTH IDX F	921932505

Unchanged Positions (42)

DFAC DIMENSIONAL ETF TRUST 15.3%

Value ($000) $37,476 Shares 946,601 Est. Cost $29.26 Unrealized —

DFUV DIMENSIONAL ETF TRUST 8.1%

Value ($000) $19,874 Shares 426,581 Est. Cost $35.56 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.9%

Value ($000) $9,579 Shares 101,938 Est. Cost $63.95 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.1%

Value ($000) $19,750 Shares 331,712 Est. Cost $48.77 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.4%

Value ($000) $5,881 Shares 79,292 Est. Cost $52.08 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,904 Shares 38,326 Est. Cost $65.33 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.5%

Value ($000) $1,277 Shares 24,735 Est. Cost $42.20 Unrealized +30.0%

VUG VANGUARD INDEX FDS 2.6%

Value ($000) $6,291 Shares 12,894 Est. Cost $242.71 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,282 Shares 72,053 Est. Cost $26.82 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,243 Shares 2,569 Est. Cost $341.31 Unrealized +46.7%

ABAT AMERICAN BATTERY TECHNOLOGY 0.1%

Value ($000) $167 Shares 50,000 Est. Cost $1.90 Unrealized +146.5%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $3,289 Shares 5,354 Est. Cost $386.66 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value ($000) $354 Shares 1,720 Est. Cost $129.47 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value ($000) $3,879 Shares 38,041 Est. Cost $93.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,082 Shares 44,237 Est. Cost $61.59 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $453 Shares 1,144 Est. Cost $288.14 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.4%

Value ($000) $1,004 Shares 23,388 Est. Cost $33.38 Unrealized —

IDEV ISHARES TR 0.9%

Value ($000) $2,099 Shares 25,444 Est. Cost $70.77 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $332 Shares 503 Est. Cost $443.21 Unrealized +50.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $413 Shares 2,881 Est. Cost $152.21 Unrealized -3.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $504 Shares 2,185 Est. Cost $130.83 Unrealized +74.9%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $226 Shares 786 Est. Cost $270.52 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $2,516 Shares 44,028 Est. Cost $53.26 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.9%

Value ($000) $2,202 Shares 16,636 Est. Cost $111.08 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $753 Shares 3,008 Est. Cost $208.05 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $311 Shares 476 Est. Cost $313.57 Unrealized +94.2%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $793 Shares 2,364 Est. Cost $265.06 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,504 Shares 33,023 Est. Cost $34.40 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $590 Shares 1,917 Est. Cost $148.23 Unrealized +102.9%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $247 Shares 884 Est. Cost $253.53 Unrealized —

IMTM ISHARES TR 1.0%

Value ($000) $2,334 Shares 48,661 Est. Cost $36.05 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $229 Shares 6,635 Est. Cost $32.79 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $431 Shares 6,535 Est. Cost $60.81 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $291 Shares 5,305 Est. Cost $42.12 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $323 Shares 2,690 Est. Cost $115.23 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $228 Shares 1,732 Est. Cost $118.29 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $289 Shares 6,793 Est. Cost $41.28 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $220 Shares 1,868 Est. Cost $108.51 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $281 Shares 803 Est. Cost $523.08 Unrealized -35.0%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $380 Shares 15,609 Est. Cost $27.60 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $232 Shares 1,943 Est. Cost $118.13 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value ($000) $325 Shares 7,302 Est. Cost $31.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	946,601	$37,476	15.3%	$29.26	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	426,581	$19,874	8.1%	$35.56	—	US MKTWIDE VALUE	25434V724
AVDV	AMERICAN CENTY ETF TR	101,938	$9,579	3.9%	$63.95	—	INTL SMCP VLU	025072802
DFAT	DIMENSIONAL ETF TRUST	331,712	$19,750	8.1%	$48.77	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	79,292	$5,881	2.4%	$52.08	—	US EQUITY MARKET	25434V401
AVLV	AMERICAN CENTY ETF TR	38,326	$2,904	1.2%	$65.33	—	US LARGE CAP VLU	025072349
RYAN	RYAN SPECIALTY HOLDINGS INC	24,735	$1,277	0.5%	$42.20	+30.0%	CL A	78351F107
VUG	VANGUARD INDEX FDS	12,894	$6,291	2.6%	$242.71	—	GROWTH ETF	922908736
DIHP	DIMENSIONAL ETF TRUST	72,053	$2,282	0.9%	$26.82	—	INTL HIGH PROFIT	25434V765
MSFT	MICROSOFT CORP	2,569	$1,243	0.5%	$341.31	+46.7%	COM	594918104
ABAT	AMERICAN BATTERY TECHNOLOGY	50,000	$167	0.1%	$1.90	+146.5%	COM NEW	02451V309
QQQ	INVESCO QQQ TR	5,354	$3,289	1.3%	$386.66	—	UNIT SER 1	46090E103
GLTR	ABRDN PRECIOUS METALS BASKET	1,720	$354	0.1%	$129.47	—	PHYSCL PRECS MET	003263100
AVUV	AMERICAN CENTY ETF TR	38,041	$3,879	1.6%	$93.00	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	44,237	$3,082	1.3%	$61.59	—	US SMALL CAP ETF	25434V500
GLD	SPDR GOLD TR	1,144	$453	0.2%	$288.14	—	GOLD SHS	78463V107
GSIE	GOLDMAN SACHS ETF TR	23,388	$1,004	0.4%	$33.38	—	ACTIVEBETA INT	381430107
IDEV	ISHARES TR	25,444	$2,099	0.9%	$70.77	—	CORE MSCI INTL	46435G326
META	META PLATFORMS INC	503	$332	0.1%	$443.21	+50.6%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	2,881	$413	0.2%	$152.21	-3.3%	COM	742718109
AMZN	AMAZON COM INC	2,185	$504	0.2%	$130.83	+74.9%	COM	023135106
VHT	VANGUARD WORLD FD	786	$226	0.1%	$270.52	—	HEALTH CAR ETF	92204A504
XSVM	INVESCO EXCHANGE TRADED FD T	44,028	$2,516	1.0%	$53.26	—	S&P SMCP VLU MNT	46137V480
GSLC	GOLDMAN SACHS ETF TR	16,636	$2,202	0.9%	$111.08	—	ACTIVEBETA US LG	381430503
MTUM	ISHARES TR	3,008	$753	0.3%	$208.05	—	MSCI USA MMENTM	46432F396
GEV	GE VERNOVA INC	476	$311	0.1%	$313.57	+94.2%	COM	36828A101
VTI	VANGUARD INDEX FDS	2,364	$793	0.3%	$265.06	—	TOTAL STK MKT	922908769
SCHC	SCHWAB STRATEGIC TR	33,023	$1,504	0.6%	$34.40	—	INTL SCEQT ETF	808524888
GE	GE AEROSPACE	1,917	$590	0.2%	$148.23	+102.9%	COM NEW	369604301
VOT	VANGUARD INDEX FDS	884	$247	0.1%	$253.53	—	MCAP GR IDXVIP	922908538
IMTM	ISHARES TR	48,661	$2,334	1.0%	$36.05	—	MSCI INTL MOMENT	46434V449
DFIC	DIMENSIONAL ETF TRUST	6,635	$229	0.1%	$32.79	—	INTL CORE EQUITY	25434V799
IJH	ISHARES TR	6,535	$431	0.2%	$60.81	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	5,305	$291	0.1%	$42.12	—	STATE STREET FIN	81369Y605
IJR	ISHARES TR	2,690	$323	0.1%	$115.23	—	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	1,732	$228	0.1%	$118.29	—	S&P MC 400VL ETF	464287705
DFCF	DIMENSIONAL ETF TRUST	6,793	$289	0.1%	$41.28	—	CORE FIXED INCOM	25434V872
XLC	SELECT SECTOR SPDR TR	1,868	$220	0.1%	$108.51	—	STATE STREET COM	81369Y852
ADBE	ADOBE INC	803	$281	0.1%	$523.08	-35.0%	COM	00724F101
SCHO	SCHWAB STRATEGIC TR	15,609	$380	0.2%	$27.60	—	SHT TM US TRES	808524862
IEI	ISHARES TR	1,943	$232	0.1%	$118.13	—	3 7 YR TREAS BD	464288661
FNDC	SCHWAB STRATEGIC TR	7,302	$325	0.1%	$31.34	—	FUNDAMENTAL INTL	808524748