Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,295,264 | 1,283,781 | -11,483 | 846,079 | 961,411 | 22.03% | +115,331 |
| ISHARES TR | 5,389,687 | 5,379,027 | -10,660 | 363,966 | 414,777 | 9.50% | +50,811 |
| ISHARES TR | 2,240,064 | 2,208,976 | -31,088 | 278,462 | 327,613 | 7.51% | +49,151 |
| ISHARES INC CORE MSCI EMKT | 2,314,425 | 2,293,762 | -20,663 | 161,431 | 190,015 | 4.35% | +28,584 |
| VANGUARD BD INDEX FDS | 2,748,378 | 3,126,377 | +377,999 | 202,391 | 229,507 | 5.26% | +27,117 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 212,718 | 210,866 | -1,852 | 138,339 | 157,468 | 3.61% | +19,129 |
| ISHARES TR CORE MSCI INTL | 3,084,815 | 3,082,892 | -1,923 | 257,798 | 274,408 | 6.29% | +16,610 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,630,658 | 2,668,836 | +38,178 | 96,703 | 111,371 | 2.55% | +14,668 |
| AMERICAN CENTY ETF TR | 1,051,667 | 1,021,939 | -29,728 | 116,178 | 127,497 | 2.92% | +11,320 |
| AMERICAN CENTY ETF TR | 1,291,725 | 1,242,346 | -49,379 | 104,126 | 113,314 | 2.60% | +9,188 |
| ISHARES TR 0-5 YR TIPS ETF | 105,629 | 194,533 | +88,904 | 10,925 | 19,873 | 0.46% | +8,948 |
| GOLDMAN SACHS ETF TR | 162,680 | 249,147 | +86,467 | 16,299 | 24,955 | 0.57% | +8,656 |
| SCHWAB STRATEGIC TR | 6,121,252 | 6,468,720 | +347,468 | 162,887 | 171,421 | 3.93% | +8,535 |
| ISHARES TR | 339,675 | 465,393 | +125,718 | 17,853 | 24,391 | 0.56% | +6,538 |
| ISHARES TR 0-5YR HI YL CP | 227,953 | 381,033 | +153,080 | 9,645 | 16,160 | 0.37% | +6,515 |
| ISHARES TR FLTG RATE NT ETF | 138,500 | 264,672 | +126,172 | 7,057 | 13,512 | 0.31% | +6,455 |
| ISHARES TR CORE MSCI EAFE | 1,484,614 | 1,452,417 | -32,197 | 134,402 | 140,274 | 3.21% | +5,872 |
| ISHARES TR ESG AWR MSCI USA | 241,553 | 241,166 | -387 | 34,160 | 39,472 | 0.90% | +5,311 |
| ISHARES TR | 2,859 | 53,010 | +50,151 | 216 | 5,337 | 0.12% | +5,121 |
| VANGUARD TAX-MANAGED FDS | 820,151 | 808,390 | -11,761 | 52,555 | 57,598 | 1.32% | +5,043 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,596,557 | 1,703,018 | +106,461 | 74,958 | 79,718 | 1.83% | +4,760 |
| ISHARES TR US TREAS BD ETF | 3,691,010 | 3,911,496 | +220,486 | 84,561 | 89,104 | 2.04% | +4,543 |
| SCHWAB STRATEGIC TR | 752,236 | 921,015 | +168,779 | 18,257 | 22,233 | 0.51% | +3,977 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 447,821 | 467,149 | +19,328 | 16,023 | 19,932 | 0.46% | +3,909 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 545,256 | 591,702 | +46,446 | 18,359 | 20,727 | 0.47% | +2,369 |
| VANGUARD INTL EQUITY INDEX F | 455,324 | 449,589 | -5,735 | 24,610 | 26,836 | 0.61% | +2,226 |
| ISHARES TR | 461,036 | 495,210 | +34,174 | 24,490 | 26,694 | 0.61% | +2,204 |
| VANGUARD INDEX FDS | 48,276 | 47,631 | -645 | 14,427 | 16,381 | 0.38% | +1,953 |
| ISHARES TR | 1,297,475 | 1,283,914 | -13,561 | 96,467 | 98,284 | 2.25% | +1,816 |
| ISHARES TR | 173,848 | 189,555 | +15,707 | 18,515 | 20,182 | 0.46% | +1,667 |
| ISHARES TR | 215,352 | 227,854 | +12,502 | 22,860 | 24,522 | 0.56% | +1,662 |
| LAM RESEARCH CORP(LRCX) | 8,211 | 7,201 | -1,010 | 1,754 | 3,120 | 0.07% | +1,366 |
| APPLE INC(AAPL) | 36,233 | 36,001 | -232 | 9,196 | 10,417 | 0.24% | +1,222 |
| ISHARES TR | 18,428 | 72,586 | +54,158 | 7,858 | 9,013 | 0.21% | +1,155 |
| ISHARES TR | 41,820 | 39,139 | -2,681 | 6,675 | 7,829 | 0.18% | +1,154 |
| ISHARES INC ESG AWR MSCI EM | 121,367 | 121,454 | +87 | 5,519 | 6,642 | 0.15% | +1,124 |
| SPDR SERIES TRUST ST STR P500VAL | 377,563 | 369,874 | -7,689 | 21,362 | 22,485 | 0.52% | +1,122 |
| APPLIED MATLS INC | 2,884 | 2,867 | -17 | 986 | 2,073 | 0.05% | +1,087 |
| SPDR SERIES TRUST ST STR P500ETF | 137,485 | 131,665 | -5,820 | 10,523 | 11,571 | 0.27% | +1,048 |
| SPDR SERIES TRUST ST STR SP400VAL | 110,354 | 109,916 | -438 | 9,397 | 10,426 | 0.24% | +1,029 |
| SPDR SERIES TRUST ST STR SP600 SML | 93,408 | 95,483 | +2,075 | 4,513 | 5,507 | 0.13% | +993 |
| ISHARES TR ESG AWR US AGRGT | 651,418 | 672,538 | +21,120 | 30,975 | 31,885 | 0.73% | +910 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 22,320 | 22,119 | -201 | 6,587 | 7,492 | 0.17% | +905 |
| ISHARES TR ESG AW MSCI EAFE | 123,456 | 123,195 | -261 | 11,805 | 12,666 | 0.29% | +861 |
| INTEL CORP(INTC) | 6,847 | 7,993 | +1,146 | 302 | 1,116 | 0.03% | +814 |
| ISHARES TR ESG AWARE MSCI | 142,291 | 133,598 | -8,693 | 6,691 | 7,472 | 0.17% | +782 |
| ISHARES TR | 66,079 | 64,746 | -1,333 | 13,953 | 14,701 | 0.34% | +749 |
| VANGUARD MALVERN FDS | 2,100,623 | 2,102,882 | +2,259 | 104,926 | 105,628 | 2.42% | +702 |
| SANDISK CORP(SNDK) | 0 | 276 | +276 | 0 | 628 | 0.01% | +628 |
| MICRON TECHNOLOGY INC(MU) | 0 | 508 | +508 | 0 | 586 | 0.01% | +586 |
| CORNING INC(GLW) | 4,648 | 4,701 | +53 | 632 | 1,201 | 0.03% | +569 |
| ISHARES TR | 22,146 | 22,146 | 0 | 2,505 | 3,046 | 0.07% | +541 |
| ISHARES TR | 9,608 | 9,608 | 0 | 3,562 | 4,097 | 0.09% | +535 |
| VANGUARD INDEX FDS | 14,739 | 58,956 | +44,217 | 4,233 | 4,750 | 0.11% | +517 |
| VUZIX CORP(VUZI) | 267,011 | 367,071 | +100,060 | 617 | 1,065 | 0.02% | +448 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,042 | +4,042 | 0 | 441 | 0.01% | +441 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 733 | +733 | 0 | 426 | 0.01% | +426 |
| ASML HLDG NV N Y REGISTRY SHS | 634 | 634 | 0 | 837 | 1,261 | 0.03% | +424 |
| ISHARES TR | 27,300 | 27,297 | -3 | 3,617 | 4,033 | 0.09% | +415 |
| SPDR SERIES TRUST ST STR P400MID | 48,207 | 48,013 | -194 | 2,855 | 3,244 | 0.07% | +389 |
| ISHARES TR | 21,652 | 21,652 | 0 | 2,179 | 2,544 | 0.06% | +365 |
| JPMORGAN CHASE & CO(JPM) | 10,794 | 10,786 | -8 | 3,175 | 3,531 | 0.08% | +355 |
| ISHARES TR | 10,230 | 10,230 | 0 | 1,480 | 1,827 | 0.04% | +347 |
| ISHARES TR | 2,859 | 8,087 | +5,228 | 216 | 562 | 0.01% | +346 |
| VANGUARD MUN BD FDS | 7,255 | 10,440 | +3,185 | 725 | 1,054 | 0.02% | +329 |
| VANGUARD INDEX FDS | 11,901 | 11,365 | -536 | 3,117 | 3,445 | 0.08% | +328 |
| CATERPILLAR INC(CAT) | 1,113 | 1,048 | -65 | 789 | 1,116 | 0.03% | +327 |
| BROADSTONE NET LEASE INC(BNL) | 170,681 | 166,309 | -4,372 | 3,118 | 3,438 | 0.08% | +319 |
| ISHARES TR | 6,430 | 6,360 | -70 | 1,595 | 1,911 | 0.04% | +316 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,455 | 5,390 | -65 | 725 | 1,027 | 0.02% | +302 |
| WESTERN DIGITAL CORP(WDC) | 0 | 471 | +471 | 0 | 301 | 0.01% | +301 |
| ISHARES TR | 143,111 | 140,031 | -3,080 | 11,221 | 11,520 | 0.26% | +299 |
| JOHNSON & JOHNSON(JNJ) | 5,942 | 6,829 | +887 | 1,452 | 1,734 | 0.04% | +282 |
| VANGUARD INDEX FDS | 47,041 | 45,279 | -1,762 | 8,669 | 8,947 | 0.21% | +278 |
| VANGUARD WELLINGTON FD | 2,800 | 5,435 | +2,635 | 283 | 551 | 0.01% | +267 |
| VANGUARD INDEX FDS | 4,771 | 4,532 | -239 | 2,851 | 3,112 | 0.07% | +261 |
| ALPHABET INC(GOOG) | 11,180 | 9,725 | -1,455 | 3,215 | 3,475 | 0.08% | +261 |
| GOLDMAN SACHS ETF TR | 0 | 1,761 | +1,761 | 0 | 250 | 0.01% | +250 |
| MKS INC.(MKSI) | 0 | 553 | +553 | 0 | 246 | 0.01% | +246 |
| ISHARES TR | 3,000 | 3,000 | 0 | 941 | 1,182 | 0.03% | +240 |
| CHEMUNG FINL CORP(CHMG) | 11,554 | 11,554 | 0 | 622 | 862 | 0.02% | +240 |
| ISHARES TR | 13,015 | 13,015 | 0 | 1,667 | 1,906 | 0.04% | +238 |
| ISHARES TR MSCI USA MMENTM | 0 | 694 | +694 | 0 | 238 | 0.01% | +238 |
| SCHWAB STRATEGIC TR | 73,574 | 72,071 | -1,503 | 1,886 | 2,121 | 0.05% | +235 |
| CORTEVA INC(CTVA) | 0 | 2,557 | +2,557 | 0 | 217 | 0.00% | +217 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,265 | +2,265 | 0 | 216 | 0.00% | +216 |
| BROADCOM INC(AVGO) | 3,081 | 3,094 | +13 | 954 | 1,169 | 0.03% | +215 |
| GE AEROSPACE(GE) | 2,082 | 2,156 | +74 | 591 | 806 | 0.02% | +215 |
| ISHARES TR | 48,427 | 47,302 | -1,125 | 4,704 | 4,914 | 0.11% | +210 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,732 | +1,732 | 0 | 207 | 0.00% | +207 |
| ABBVIE INC(ABBV) | 3,059 | 3,465 | +406 | 665 | 872 | 0.02% | +207 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 8,199 | +8,199 | 0 | 205 | 0.00% | +205 |
| COMFORT SYS USA INC(FIX) | 0 | 102 | +102 | 0 | 202 | 0.00% | +202 |
| SPDR SERIES TRUST ST STR SP500FF | 24,810 | 24,810 | 0 | 1,316 | 1,516 | 0.03% | +200 |
| ISHARES TR | 75,512 | 77,967 | +2,455 | 7,170 | 7,369 | 0.17% | +200 |
| ISHARES TR | 12,052 | 11,870 | -182 | 1,428 | 1,622 | 0.04% | +195 |
| ISHARES TR | 19,560 | 21,498 | +1,938 | 2,087 | 2,281 | 0.05% | +194 |
| BERKSHIRE HATHAWAY INC DEL | 9,659 | 9,609 | -50 | 4,629 | 4,808 | 0.11% | +180 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,624 | 9,624 | 0 | 1,056 | 1,230 | 0.03% | +174 |
| VANGUARD INDEX FDS | 6,643 | 6,644 | +1 | 1,443 | 1,614 | 0.04% | +171 |