Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,298,927 | 1,295,264 | -3,663 | $889.69M | $846.08M | 21.59% | -$43.61M |
| Ishares TrCORE S P MCP ETF | 5,372,551 | 5,389,687 | +17,136 | $354.59M | $363.97M | 9.29% | +$9.38M |
| Ishares TrCore S&P Small Cap ETF | 2,308,209 | 2,240,064 | -68,145 | $277.40M | $278.46M | 7.10% | +$1.06M |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,099,656 | 3,084,815 | -14,841 | $255.66M | $257.80M | 6.58% | +$2.14M |
| Vanguard Bd Index FdsTotal Bond Market | 2,544,118 | 2,748,378 | +204,260 | $188.44M | $202.39M | 5.16% | +$13.95M |
| Schwab Strategic TrUS TIPS ETF | 5,956,374 | 6,121,252 | +164,878 | $157.78M | $162.89M | 4.16% | +$5.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,364,693 | 2,314,425 | -50,268 | $158.95M | $161.43M | 4.12% | +$2.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 217,291 | 212,718 | -4,573 | $148.18M | $138.34M | 3.53% | -$9.84M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,521,699 | 1,484,614 | -37,085 | $136.13M | $134.40M | 3.43% | -$1.73M |
| American Centy Etf TrUS SML CP VALU | 1,072,724 | 1,051,667 | -21,057 | $109.40M | $116.18M | 2.96% | +$6.78M |
| Vanguard Malvern FdsSTRM INFPROIDX | 2,038,807 | 2,100,623 | +61,816 | $100.84M | $104.93M | 2.68% | +$4.09M |
| American Centy Etf TrUS LARGE CAP VLU | 1,325,341 | 1,291,725 | -33,616 | $100.42M | $104.13M | 2.66% | +$3.70M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,616,683 | 2,630,658 | +13,975 | $99.51M | $96.70M | 2.47% | -$2.81M |
| Ishares TrEAFE VALUE ETF | 1,342,233 | 1,297,475 | -44,758 | $95.85M | $96.47M | 2.46% | +$618.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,526,419 | 3,691,010 | +164,591 | $81.20M | $84.56M | 2.16% | +$3.37M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,527,417 | 1,596,557 | +69,140 | $71.91M | $74.96M | 1.91% | +$3.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 864,100 | 820,151 | -43,949 | $53.98M | $52.56M | 1.34% | -$1.43M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 248,808 | 241,553 | -7,255 | $37.07M | $34.16M | 0.87% | -$2.91M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 646,343 | 651,418 | +5,075 | $30.93M | $30.97M | 0.79% | +$47.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 480,956 | 455,324 | -25,632 | $25.86M | $24.61M | 0.63% | -$1.25M |
| Ishares TrNEW YORK MUN ETF | 435,454 | 461,036 | +25,582 | $23.30M | $24.49M | 0.62% | +$1.19M |
| Ishares TrNATIONAL MUN ETF | 194,627 | 215,352 | +20,725 | $20.85M | $22.86M | 0.58% | +$2.01M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 397,688 | 377,563 | -20,125 | $22.59M | $21.36M | 0.55% | -$1.23M |
| Ishares TrSHRT NAT MUN ETF | 175,005 | 173,848 | -1,157 | $18.67M | $18.51M | 0.47% | -$158.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 537,602 | 545,256 | +7,654 | $17.71M | $18.36M | 0.47% | +$650.2K |
| Schwab Strategic TrSHT TM US TRES | 618,801 | 752,236 | +133,435 | $15.08M | $18.26M | 0.47% | +$3.18M |
| Ishares TrISHS 1 5YR INVS | 283,405 | 339,675 | +56,270 | $14.99M | $17.85M | 0.46% | +$2.87M |
| Goldman Sachs Etf TrACCES TREASURY | 114,500 | 162,680 | +48,180 | $11.44M | $16.30M | 0.42% | +$4.86M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 439,641 | 447,821 | +8,180 | $14.83M | $16.02M | 0.41% | +$1.19M |
| Vanguard Index FdsLARGE CAP ETF | 48,417 | 48,276 | -141 | $15.24M | $14.43M | 0.37% | -$814.4K |
| Ishares TrS&P 500 Value ETF | 70,220 | 66,079 | -4,141 | $14.89M | $13.95M | 0.36% | -$939.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 132,544 | 123,456 | -9,088 | $12.60M | $11.80M | 0.30% | -$798.7K |
| Ishares TrEAFE SML CP ETF | 146,373 | 143,111 | -3,262 | $11.35M | $11.22M | 0.29% | -$127.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 104,209 | 105,629 | +1,420 | $10.67M | $10.93M | 0.28% | +$255.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 119,399 | 137,485 | +18,086 | $9.58M | $10.52M | 0.27% | +$944.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 151,660 | 227,953 | +76,293 | $6.50M | $9.64M | 0.25% | +$3.14M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 115,831 | 110,354 | -5,477 | $9.81M | $9.40M | 0.24% | -$408.5K |
| Apple Inc.(AAPL) | 30,459 | 36,233 | +5,774 | $8.28M | $9.20M | 0.23% | +$914.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 47,622 | 47,041 | -581 | $8.45M | $8.67M | 0.22% | +$222.0K |
| Ishares TrRussell 1000 Growth ETF | 18,428 | 18,428 | 0 | $8.72M | $7.86M | 0.20% | -$864.3K |
| Microsoft Corporation(MSFT) | 12,544 | 20,259 | +7,715 | $6.07M | $7.50M | 0.19% | +$1.43M |
| Ishares TrMBS ETF | 74,672 | 75,512 | +840 | $7.11M | $7.17M | 0.18% | +$59.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 86,477 | 138,500 | +52,023 | $4.40M | $7.06M | 0.18% | +$2.66M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 148,229 | 142,291 | -5,938 | $6.82M | $6.69M | 0.17% | -$125.0K |
| Ishares TrMICRO CAP ETF | 43,467 | 41,820 | -1,647 | $6.85M | $6.67M | 0.17% | -$179.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 19,695 | 22,320 | +2,625 | $6.09M | $6.59M | 0.17% | +$500.5K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 314,434 | 297,784 | -16,650 | $6.00M | $5.71M | 0.15% | -$284.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 130,514 | 121,367 | -9,147 | $5.76M | $5.52M | 0.14% | -$246.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 64,521 | 54,060 | -10,461 | $6.48M | $5.44M | 0.14% | -$1.03M |
| Schwab Strategic TrFUNDAMENTAL INTL | 124,682 | 110,066 | -14,616 | $5.64M | $5.39M | 0.14% | -$251.3K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 173,175 | 168,888 | -4,287 | $5.32M | $5.20M | 0.13% | -$123.3K |
| Amazon.com, Inc.(AMZN) | 12,796 | 24,247 | +11,451 | $2.95M | $5.05M | 0.13% | +$2.10M |
| Ishares TrMSCI EAFE ETF | 49,012 | 48,427 | -585 | $4.71M | $4.70M | 0.12% | -$2.9K |
| Berkshire Hathaway Inc DelCL B | 8,598 | 9,659 | +1,061 | $4.32M | $4.63M | 0.12% | +$306.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 76,129 | 93,408 | +17,279 | $3.57M | $4.51M | 0.12% | +$946.1K |
| Vanguard Index FdsMID CAP ETF | 14,739 | 14,739 | 0 | $4.28M | $4.23M | 0.11% | -$44.8K |
| NVIDIA Corporation(NVDA) | 7,154 | 23,208 | +16,054 | $1.33M | $4.05M | 0.10% | +$2.71M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 46,706 | 46,131 | -575 | $3.72M | $3.66M | 0.09% | -$67.1K |
| Ishares TrS P MC 400VL ETF | 27,633 | 27,300 | -333 | $3.64M | $3.62M | 0.09% | -$19.0K |
| Ishares TrRUSSELL 3000 ETF | 9,608 | 9,608 | 0 | $3.72M | $3.56M | 0.09% | -$155.4K |
| Alphabet Inc.CL A(GOOG) | 6,151 | 11,180 | +5,029 | $1.93M | $3.21M | 0.08% | +$1.29M |
| JPMorgan Chase & Co.(JPM) | 10,022 | 10,794 | +772 | $3.23M | $3.18M | 0.08% | -$54.1K |
| Broadstone Net Lease, Inc.(BNL) | 177,343 | 170,681 | -6,662 | $3.08M | $3.12M | 0.08% | +$37.9K |
| Vanguard Index FdsSMALL CP ETF | 12,546 | 11,901 | -645 | $3.24M | $3.12M | 0.08% | -$119.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 41,942 | 48,207 | +6,265 | $2.43M | $2.85M | 0.07% | +$425.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,188 | 4,771 | +583 | $2.63M | $2.85M | 0.07% | +$224.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 40,884 | 36,281 | -4,603 | $3.22M | $2.84M | 0.07% | -$377.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 27,660 | 37,360 | +9,700 | $2.10M | $2.79M | 0.07% | +$693.5K |
| Ishares TrS P 500 GRWT ETF | 22,496 | 22,146 | -350 | $2.77M | $2.50M | 0.06% | -$267.9K |
| Visa Inc.CL A(V) | 3,343 | 8,013 | +4,670 | $1.17M | $2.42M | 0.06% | +$1.25M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 49,821 | 45,530 | -4,291 | $2.51M | $2.27M | 0.06% | -$234.0K |
| Ishares TrS P MC 400GR ETF | 21,652 | 21,652 | 0 | $2.10M | $2.18M | 0.06% | +$81.0K |
| iShares Gold TrustISHARES NEW(IAU) | 26,931 | 24,421 | -2,510 | $2.19M | $2.15M | 0.05% | -$33.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 96,070 | 96,070 | 0 | $2.15M | $2.15M | 0.05% | -$2.4K |
| Meta Platforms, Inc.CL A(META) | 1,136 | 3,739 | +2,603 | $750.1K | $2.14M | 0.05% | +$1.39M |
| Ishares TrINTRM GOV CR ETF | 19,500 | 19,560 | +60 | $2.09M | $2.09M | 0.05% | -$6.7K |
| Exxon Mobil Corp | 12,096 | 12,158 | +62 | $1.46M | $2.06M | 0.05% | +$607.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 6,000 | +6,000 | $0 | $2.03M | 0.05% | +$2.03M |
| Mastercard IncorporatedCL A(MA) | 0 | 4,033 | +4,033 | $0 | $2.02M | 0.05% | +$2.02M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,060 | 23,160 | +5,100 | $1.51M | $1.92M | 0.05% | +$404.0K |
| Schwab Strategic TrUS LRG CAP ETF | 73,782 | 73,574 | -208 | $1.99M | $1.89M | 0.05% | -$99.0K |
| Lam Research Corporation(LRCX) | 0 | 8,211 | +8,211 | $0 | $1.75M | 0.04% | +$1.75M |
| Ishares TrRUS MD CP GR ETF | 13,400 | 13,015 | -385 | $1.83M | $1.67M | 0.04% | -$167.5K |
| Ishares TrRUSSELL 2000 ETF | 6,605 | 6,430 | -175 | $1.63M | $1.59M | 0.04% | -$31.2K |
| Ishares TrS P SML 600 GWT | 10,230 | 10,230 | 0 | $1.44M | $1.48M | 0.04% | +$36.3K |
| Johnson & Johnson(JNJ) | 5,391 | 5,942 | +551 | $1.12M | $1.45M | 0.04% | +$336.8K |
| Vanguard Index FdsSmall Cap Value ETF | 6,746 | 6,643 | -103 | $1.43M | $1.44M | 0.04% | +$14.4K |
| Paychex, Inc.(PAYX) | 14,711 | 15,646 | +935 | $1.65M | $1.44M | 0.04% | -$209.0K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 14,574 | +14,574 | $0 | $1.43M | 0.04% | +$1.43M |
| Ishares TrS&P SmallCap 600 Value ETF | 12,137 | 12,052 | -85 | $1.38M | $1.43M | 0.04% | +$47.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,560 | 9,560 | 0 | $1.37M | $1.42M | 0.04% | +$43.8K |
| Ishares TrCORE US AGGBD ET | 13,647 | 13,647 | 0 | $1.36M | $1.35M | 0.03% | -$8.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 22,561 | 23,081 | +520 | $1.33M | $1.35M | 0.03% | +$26.2K |
| Ishares TrTIPS BD ETF | 12,059 | 12,120 | +61 | $1.33M | $1.34M | 0.03% | +$12.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 25,470 | 24,810 | -660 | $1.43M | $1.32M | 0.03% | -$115.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 15,112 | 22,712 | +7,600 | $843.3K | $1.26M | 0.03% | +$414.0K |
| Ishares IncMSCI Global Minimum Volatility | 10,441 | 10,441 | 0 | $1.24M | $1.25M | 0.03% | +$7.9K |
| Ishares TrGLOBAL 100 ETF | 10,115 | 10,115 | 0 | $1.28M | $1.22M | 0.03% | -$57.7K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 15,847 | 15,232 | -615 | $1.30M | $1.19M | 0.03% | -$112.7K |
| Lowe's Companies, Inc.(LOW) | 4,927 | 4,927 | 0 | $1.19M | $1.16M | 0.03% | -$24.0K |