Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,300,429 | 1,323,861 | +23,432 | $730.71M | $821.99M | 23.64% | +$91.27M |
| Ishares TrCORE S P MCP ETF | 5,244,947 | 5,400,020 | +155,073 | $306.04M | $334.91M | 9.63% | +$28.87M |
| Ishares TrCore S&P Small Cap ETF | 2,242,239 | 2,361,858 | +119,619 | $234.47M | $258.13M | 7.42% | +$23.66M |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,102,345 | 3,128,384 | +26,039 | $213.72M | $237.88M | 6.84% | +$24.16M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,553,893 | 2,511,249 | -42,644 | $137.83M | $150.75M | 4.34% | +$12.92M |
| Schwab Strategic TrUS TIPS ETF | 5,501,679 | 5,474,498 | -27,181 | $147.94M | $146.06M | 4.20% | -$1.88M |
| Vanguard Bd Index FdsTotal Bond Market | 1,860,812 | 1,971,352 | +110,540 | $136.68M | $145.15M | 4.17% | +$8.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 221,517 | 220,511 | -1,006 | $123.91M | $136.24M | 3.92% | +$12.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,626,609 | 1,601,603 | -25,006 | $123.05M | $133.70M | 3.85% | +$10.65M |
| American Centy Etf TrUS SML CP VALU | 1,015,603 | 1,086,803 | +71,200 | $88.53M | $99.01M | 2.85% | +$10.48M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,869,498 | 1,880,772 | +11,274 | $93.29M | $94.55M | 2.72% | +$1.26M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,583,039 | 2,650,009 | +66,970 | $85.60M | $94.23M | 2.71% | +$8.63M |
| American Centy Etf TrUS LARGE CAP VLU | 1,311,624 | 1,342,796 | +31,172 | $85.53M | $91.59M | 2.63% | +$6.06M |
| Ishares TrEAFE VALUE ETF | 1,414,262 | 1,403,487 | -10,775 | $83.36M | $89.09M | 2.56% | +$5.74M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,221,640 | 3,233,769 | +12,129 | $74.05M | $74.31M | 2.14% | +$262.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 885,383 | 878,694 | -6,689 | $45.00M | $50.09M | 1.44% | +$5.09M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 281,036 | 277,563 | -3,473 | $34.26M | $37.55M | 1.08% | +$3.29M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 671,542 | 671,888 | +346 | $31.88M | $31.94M | 0.92% | +$56.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 525,241 | 518,732 | -6,509 | $23.77M | $25.66M | 0.74% | +$1.88M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 404,902 | 402,864 | -2,038 | $20.68M | $21.09M | 0.61% | +$407.5K |
| Ishares TrSHRT NAT MUN ETF | 160,391 | 159,994 | -397 | $16.94M | $17.01M | 0.49% | +$76.4K |
| Ishares TrNATIONAL MUN ETF | 171,624 | 160,061 | -11,563 | $18.10M | $16.72M | 0.48% | -$1.37M |
| Ishares TrNEW YORK MUN ETF | 327,009 | 292,550 | -34,459 | $17.22M | $15.25M | 0.44% | -$1.96M |
| Ishares TrISHS 1 5YR INVS | 223,230 | 285,093 | +61,863 | $11.69M | $15.04M | 0.43% | +$3.35M |
| Ishares TrS&P 500 Value ETF | 74,616 | 73,986 | -630 | $14.22M | $14.46M | 0.42% | +$238.0K |
| Vanguard Index FdsLARGE CAP ETF | 50,244 | 48,105 | -2,139 | $12.91M | $13.72M | 0.39% | +$810.1K |
| Schwab Strategic TrSHT TM US TRES | 367,782 | 561,392 | +193,610 | $8.95M | $13.69M | 0.39% | +$4.73M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 142,775 | 135,637 | -7,138 | $11.66M | $12.10M | 0.35% | +$438.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 362,456 | 394,531 | +32,075 | $9.37M | $11.77M | 0.34% | +$2.41M |
| Ishares TrEAFE SML CP ETF | 154,274 | 152,162 | -2,112 | $9.80M | $11.06M | 0.32% | +$1.26M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 101,179 | 101,560 | +381 | $10.47M | $10.45M | 0.30% | -$17.5K |
| Goldman Sachs Etf TrACCES TREASURY | 49,120 | 96,572 | +47,452 | $4.92M | $9.67M | 0.28% | +$4.75M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 280,839 | 320,787 | +39,948 | $7.60M | $9.62M | 0.28% | +$2.02M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 119,404 | 118,673 | -731 | $9.20M | $9.43M | 0.27% | +$226.1K |
| Ishares TrRussell 1000 Growth ETF | 18,428 | 18,428 | 0 | $6.65M | $7.82M | 0.23% | +$1.17M |
| Vanguard Index FdsMCAP VL IDXVIP | 47,499 | 47,264 | -235 | $7.63M | $7.77M | 0.22% | +$147.6K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 246,694 | 233,130 | -13,564 | $7.60M | $7.19M | 0.21% | -$415.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 155,437 | 161,907 | +6,470 | $5.97M | $6.69M | 0.19% | +$721.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 68,538 | 87,820 | +19,282 | $4.51M | $6.38M | 0.18% | +$1.88M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 49,777 | 62,257 | +12,480 | $5.01M | $6.27M | 0.18% | +$1.26M |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 322,393 | 318,981 | -3,412 | $6.19M | $6.11M | 0.18% | -$81.4K |
| Ishares TrMICRO CAP ETF | 60,282 | 47,452 | -12,830 | $6.69M | $6.06M | 0.17% | -$628.2K |
| Microsoft Corporation(MSFT) | 12,140 | 12,178 | +38 | $4.56M | $6.06M | 0.17% | +$1.50M |
| Apple Inc.(AAPL) | 29,897 | 29,160 | -737 | $6.64M | $5.98M | 0.17% | -$658.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 63,195 | 135,265 | +72,070 | $2.69M | $5.84M | 0.17% | +$3.15M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 151,098 | 140,042 | -11,056 | $5.28M | $5.49M | 0.16% | +$204.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 131,225 | 130,488 | -737 | $4.74M | $5.22M | 0.15% | +$479.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 18,112 | 17,827 | -285 | $4.60M | $5.01M | 0.14% | +$409.0K |
| Ishares TrMSCI EAFE ETF | 50,404 | 49,282 | -1,122 | $4.12M | $4.41M | 0.13% | +$285.8K |
| Berkshire Hathaway Inc DelCL B | 8,332 | 8,726 | +394 | $4.44M | $4.24M | 0.12% | -$198.6K |
| Vanguard Index FdsMID CAP ETF | 14,779 | 14,711 | -68 | $3.82M | $4.12M | 0.12% | +$294.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 24,120 | 72,770 | +48,650 | $1.23M | $3.71M | 0.11% | +$2.48M |
| Ishares TrS P MC 400VL ETF | 28,114 | 27,999 | -115 | $3.37M | $3.46M | 0.10% | +$94.0K |
| Ishares TrRUSSELL 3000 ETF | 9,608 | 9,608 | 0 | $3.05M | $3.37M | 0.10% | +$320.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 36,599 | 41,168 | +4,569 | $2.86M | $3.24M | 0.09% | +$375.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 41,569 | 39,418 | -2,151 | $3.28M | $3.13M | 0.09% | -$147.7K |
| Vanguard Index FdsSMALL CP ETF | 12,468 | 12,456 | -12 | $2.76M | $2.95M | 0.08% | +$187.0K |
| Amazon.com, Inc.(AMZN) | 12,976 | 12,583 | -393 | $2.47M | $2.76M | 0.08% | +$291.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 58,673 | 52,060 | -6,613 | $2.91M | $2.55M | 0.07% | -$358.9K |
| Ishares TrS P 500 GRWT ETF | 22,617 | 22,617 | 0 | $2.10M | $2.49M | 0.07% | +$390.6K |
| JPMorgan Chase & Co.(JPM) | 8,093 | 8,174 | +81 | $1.99M | $2.37M | 0.07% | +$384.5K |
| Broadstone Net Lease, Inc.(BNL) | 147,034 | 145,484 | -1,550 | $2.51M | $2.34M | 0.07% | -$170.4K |
| Ishares TrCORE US AGGBD ET | 23,824 | 23,040 | -784 | $2.36M | $2.29M | 0.07% | -$71.1K |
| Paychex, Inc.(PAYX) | 15,442 | 15,442 | 0 | $2.38M | $2.25M | 0.06% | -$136.2K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 93,850 | 94,950 | +1,100 | $2.07M | $2.10M | 0.06% | +$29.0K |
| Ishares TrS P MC 400GR ETF | 22,352 | 21,652 | -700 | $1.86M | $1.97M | 0.06% | +$108.4K |
| Ishares TrINTRM GOV CR ETF | 17,885 | 17,910 | +25 | $1.90M | $1.91M | 0.06% | +$16.4K |
| Schwab Strategic TrUS LRG CAP ETF | 78,978 | 77,080 | -1,898 | $1.74M | $1.88M | 0.05% | +$140.0K |
| Ishares TrRUS MD CP GR ETF | 13,400 | 13,400 | 0 | $1.57M | $1.86M | 0.05% | +$283.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,247 | 3,080 | -167 | $1.67M | $1.75M | 0.05% | +$81.1K |
| iShares Gold TrustISHARES NEW(IAU) | 27,037 | 27,037 | 0 | $1.59M | $1.69M | 0.05% | +$91.9K |
| Ishares TrTIPS BD ETF | 14,706 | 14,479 | -227 | $1.63M | $1.59M | 0.05% | -$40.4K |
| Ishares TrRUSSELL 2000 ETF | 7,130 | 7,075 | -55 | $1.42M | $1.53M | 0.04% | +$104.3K |
| Exxon Mobil Corp | 13,321 | 13,321 | 0 | $1.58M | $1.44M | 0.04% | -$148.3K |
| Ishares TrS P SML 600 GWT | 10,230 | 10,230 | 0 | $1.27M | $1.36M | 0.04% | +$87.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,760 | 12,919 | +159 | $1.24M | $1.29M | 0.04% | +$41.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,560 | 9,560 | 0 | $1.23M | $1.27M | 0.04% | +$41.6K |
| Vanguard Index FdsSmall Cap Value ETF | 6,465 | 6,465 | 0 | $1.20M | $1.26M | 0.04% | +$56.4K |
| Ishares TrMBS ETF | 13,285 | 13,285 | 0 | $1.25M | $1.25M | 0.04% | +$1.5K |
| Ishares IncMSCI Global Minimum Volatility | 10,441 | 10,441 | 0 | $1.22M | $1.24M | 0.04% | +$23.0K |
| Visa Inc.CL A(V) | 3,324 | 3,485 | +161 | $1.16M | $1.24M | 0.04% | +$72.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 15,082 | 22,263 | +7,181 | $771.9K | $1.21M | 0.03% | +$438.8K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 15,828 | 16,022 | +194 | $1.07M | $1.21M | 0.03% | +$139.8K |
| Xylem Inc.(XYL) | 9,135 | 9,135 | 0 | $1.09M | $1.18M | 0.03% | +$90.4K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 23,050 | 23,180 | +130 | $1.05M | $1.18M | 0.03% | +$126.0K |
| Oracle Corporation(ORCL) | 5,145 | 5,127 | -18 | $719.3K | $1.12M | 0.03% | +$401.6K |
| Lowe's Companies, Inc.(LOW) | 5,108 | 5,009 | -99 | $1.19M | $1.11M | 0.03% | -$80.0K |
| Ishares TrGLOBAL 100 ETF | 10,115 | 10,115 | 0 | $974.0K | $1.09M | 0.03% | +$116.5K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 29,373 | 29,228 | -145 | $938.8K | $1.09M | 0.03% | +$147.9K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 17,585 | 36,645 | +19,060 | $510.5K | $1.07M | 0.03% | +$560.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,624 | 9,624 | 0 | $893.0K | $1.05M | 0.03% | +$157.9K |
| Vanguard Index FdsVALUE ETF | 5,670 | 5,670 | 0 | $979.4K | $1.00M | 0.03% | +$22.7K |
| Schwab Strategic TrUS REIT ETF | 47,067 | 47,151 | +84 | $1.01M | $997.7K | 0.03% | -$14.7K |
| Alphabet Inc.CL A(GOOG) | 4,592 | 5,448 | +856 | $710.1K | $960.1K | 0.03% | +$250.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,649 | 1,649 | 0 | $879.7K | $934.1K | 0.03% | +$54.4K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 20,351 | 20,583 | +232 | $917.2K | $919.4K | 0.03% | +$2.2K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 16,712 | 16,712 | 0 | $902.8K | $899.3K | 0.03% | -$3.5K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 10,086 | 8,686 | -1,400 | $1.00M | $863.6K | 0.02% | -$139.8K |
| Ishares TrRussell 2000 Growth ETF | 3,000 | 3,000 | 0 | $766.6K | $857.6K | 0.02% | +$91.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 13,572 | 19,610 | +6,038 | $553.2K | $835.4K | 0.02% | +$282.2K |