Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 1,527,417 | +1,527,417 | 0 | 71,911 | 1.86% | +71,911 |
| ISHARES TR | 1,294,326 | 1,298,927 | +4,601 | 866,292 | 889,687 | 23.01% | +23,395 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 397,688 | +397,688 | 0 | 22,593 | 0.58% | +22,593 |
| VANGUARD BD INDEX FDS | 2,265,590 | 2,544,118 | +278,528 | 168,492 | 188,443 | 4.87% | +19,951 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 115,831 | +115,831 | 0 | 9,805 | 0.25% | +9,805 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 119,399 | +119,399 | 0 | 9,578 | 0.25% | +9,578 |
| ISHARES TR CORE MSCI INTL | 3,101,106 | 3,099,656 | -1,450 | 248,616 | 255,660 | 6.61% | +7,044 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 314,434 | +314,434 | 0 | 5,999 | 0.16% | +5,999 |
| ISHARES TR | 0 | 74,672 | +74,672 | 0 | 7,110 | 0.18% | +7,110 |
| ISHARES TR | 5,344,887 | 5,372,551 | +27,664 | 348,807 | 354,588 | 9.17% | +5,781 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 173,175 | +173,175 | 0 | 5,322 | 0.14% | +5,322 |
| SCHWAB STRATEGIC TR | 5,672,894 | 5,956,374 | +283,480 | 152,884 | 157,784 | 4.08% | +4,900 |
| AMERICAN CENTY ETF TR | 1,322,879 | 1,325,341 | +2,462 | 95,591 | 100,421 | 2.60% | +4,830 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 76,129 | +76,129 | 0 | 3,567 | 0.09% | +3,567 |
| ISHARES TR | 1,365,418 | 1,342,233 | -23,185 | 92,616 | 95,849 | 2.48% | +3,233 |
| ISHARES TR US TREAS BD ETF | 3,373,028 | 3,526,419 | +153,391 | 77,984 | 81,196 | 2.10% | +3,211 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 466,140 | 537,602 | +71,462 | 14,744 | 17,709 | 0.46% | +2,965 |
| AMERICAN CENTY ETF TR | 1,069,636 | 1,072,724 | +3,088 | 106,461 | 109,396 | 2.83% | +2,936 |
| SPDR S&P 500 ETF TR(SPY) | 218,225 | 217,291 | -934 | 145,377 | 148,175 | 3.83% | +2,798 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 41,942 | +41,942 | 0 | 2,429 | 0.06% | +2,429 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 391,206 | 439,641 | +48,435 | 12,476 | 14,833 | 0.38% | +2,358 |
| VANGUARD MALVERN FDS | 1,946,655 | 2,038,807 | +92,152 | 98,559 | 100,839 | 2.61% | +2,280 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 96,070 | +96,070 | 0 | 2,153 | 0.06% | +2,153 |
| ISHARES TR | 178,907 | 194,627 | +15,720 | 19,052 | 20,847 | 0.54% | +1,795 |
| VANGUARD TAX-MANAGED FDS | 871,051 | 864,100 | -6,951 | 52,193 | 53,980 | 1.40% | +1,787 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 25,470 | +25,470 | 0 | 1,431 | 0.04% | +1,431 |
| ISHARES TR | 415,465 | 435,454 | +19,989 | 22,165 | 23,301 | 0.60% | +1,136 |
| ISHARES TR | 164,691 | 175,005 | +10,314 | 17,586 | 18,673 | 0.48% | +1,087 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,755 | +5,755 | 0 | 829 | 0.02% | +829 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 7,961 | +7,961 | 0 | 790 | 0.02% | +790 |
| VANGUARD INDEX FDS | 47,092 | 48,417 | +1,325 | 14,498 | 15,242 | 0.39% | +744 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 25,095 | +25,095 | 0 | 736 | 0.02% | +736 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 132,544 | +132,544 | 0 | 12,604 | 0.33% | +12,604 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,616,504 | 2,616,683 | +179 | 98,825 | 99,512 | 2.57% | +687 |
| ISHARES TR | 41,453 | 43,467 | +2,014 | 6,180 | 6,855 | 0.18% | +675 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 20,765 | +20,765 | 0 | 627 | 0.02% | +627 |
| GOLDMAN SACHS ETF TR | 108,089 | 114,500 | +6,411 | 10,834 | 11,443 | 0.30% | +609 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 22,561 | +22,561 | 0 | 1,325 | 0.03% | +1,325 |
| ISHARES TR CORE MSCI EAFE | 1,552,791 | 1,521,699 | -31,092 | 135,574 | 136,131 | 3.52% | +557 |
| ISHARES TR ESG AWR MSCI USA | 0 | 248,808 | +248,808 | 0 | 37,067 | 0.96% | +37,067 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 11,417 | +11,417 | 0 | 522 | 0.01% | +522 |
| APPLE INC(AAPL) | 30,545 | 30,459 | -86 | 7,778 | 8,281 | 0.21% | +503 |
| ALPHABET INC(GOOG) | 5,883 | 6,151 | +268 | 1,430 | 1,925 | 0.05% | +495 |
| BROADSTONE NET LEASE INC(BNL) | 145,484 | 177,343 | +31,859 | 2,600 | 3,080 | 0.08% | +481 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,600 | 15,112 | +8,512 | 375 | 843 | 0.02% | +468 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 104,209 | +104,209 | 0 | 10,670 | 0.28% | +10,670 |
| ISHARES TR | 0 | 4,195 | +4,195 | 0 | 462 | 0.01% | +462 |
| VANGUARD MUN BD FDS | 0 | 4,425 | +4,425 | 0 | 446 | 0.01% | +446 |
| SCHWAB STRATEGIC TR | 600,176 | 618,801 | +18,625 | 14,644 | 15,080 | 0.39% | +436 |
| META PLATFORMS INC(META) | 0 | 1,136 | +1,136 | 0 | 750 | 0.02% | +750 |
| ALPHABET INC(GOOG) | 2,681 | 3,081 | +400 | 653 | 967 | 0.03% | +314 |
| VANGUARD INDEX FDS | 46,642 | 47,622 | +980 | 8,143 | 8,447 | 0.22% | +304 |
| ISHARES TR | 0 | 49,012 | +49,012 | 0 | 4,707 | 0.12% | +4,707 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,165 | +3,165 | 0 | 268 | 0.01% | +268 |
| NVIDIA CORPORATION(NVDA) | 5,744 | 7,154 | +1,410 | 1,072 | 1,334 | 0.03% | +263 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 19,297 | 19,695 | +398 | 5,834 | 6,087 | 0.16% | +252 |
| VANGUARD WELLINGTON FD | 0 | 1,275 | +1,275 | 0 | 244 | 0.01% | +244 |
| VANGUARD WELLINGTON FD | 0 | 2,340 | +2,340 | 0 | 238 | 0.01% | +238 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 306 | +306 | 0 | 231 | 0.01% | +231 |
| VANGUARD INDEX FDS | 0 | 685 | +685 | 0 | 230 | 0.01% | +230 |
| CISCO SYS INC(CSCO) | 0 | 2,916 | +2,916 | 0 | 225 | 0.01% | +225 |
| ISHARES GOLD TR(IAU) | 27,037 | 26,931 | -106 | 1,967 | 2,186 | 0.06% | +219 |
| ISHARES TR | 0 | 64,521 | +64,521 | 0 | 6,477 | 0.17% | +6,477 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,430 | +2,430 | 0 | 203 | 0.01% | +203 |
| AMAZON COM INC(AMZN) | 0 | 12,796 | +12,796 | 0 | 2,954 | 0.08% | +2,954 |
| SCHWAB STRATEGIC TR | 127,616 | 124,682 | -2,934 | 5,482 | 5,637 | 0.15% | +154 |
| ISHARES TR | 0 | 9,130 | +9,130 | 0 | 756 | 0.02% | +756 |
| ISHARES TR ESG AWARE MSCI | 0 | 148,229 | +148,229 | 0 | 6,816 | 0.18% | +6,816 |
| BROADCOM INC(AVGO) | 3,055 | 3,315 | +260 | 1,008 | 1,147 | 0.03% | +139 |
| VANGUARD INDEX FDS | 4,087 | 4,188 | +101 | 2,503 | 2,626 | 0.07% | +124 |
| ISHARES TR | 71,558 | 70,220 | -1,338 | 14,777 | 14,892 | 0.39% | +114 |
| INVESCO QQQ TR | 0 | 889 | +889 | 0 | 546 | 0.01% | +546 |
| JOHNSON & JOHNSON(JNJ) | 5,481 | 5,391 | -90 | 1,016 | 1,116 | 0.03% | +99 |
| CATERPILLAR INC(CAT) | 1,014 | 1,014 | 0 | 484 | 581 | 0.02% | +97 |
| SCHWAB STRATEGIC TR | 0 | 29,497 | +29,497 | 0 | 887 | 0.02% | +887 |
| EXXON MOBIL CORP | 0 | 12,096 | +12,096 | 0 | 1,456 | 0.04% | +1,456 |
| ISHARES TR | 18,428 | 18,428 | 0 | 8,632 | 8,722 | 0.23% | +90 |
| MERCK & CO INC(MRK) | 0 | 4,138 | +4,138 | 0 | 436 | 0.01% | +436 |
| SCHWAB STRATEGIC TR | 29,025 | 32,325 | +3,300 | 729 | 811 | 0.02% | +81 |
| VANGUARD INDEX FDS | 6,465 | 6,746 | +281 | 1,349 | 1,429 | 0.04% | +79 |
| ISHARES TR | 9,608 | 9,608 | 0 | 3,641 | 3,717 | 0.10% | +76 |
| WORLD GOLD TR(GLDM) | 8,470 | 8,470 | 0 | 648 | 723 | 0.02% | +76 |
| ISHARES INC ESG AWR MSCI EM | 131,128 | 130,514 | -614 | 5,694 | 5,765 | 0.15% | +71 |
| VANGUARD INDEX FDS | 12,451 | 12,546 | +95 | 3,166 | 3,236 | 0.08% | +70 |
| ISHARES TR | 10,115 | 10,115 | 0 | 1,214 | 1,281 | 0.03% | +67 |
| SCHWAB STRATEGIC TR | 0 | 51,884 | +51,884 | 0 | 1,084 | 0.03% | +1,084 |
| ELI LILLY & CO(LLY) | 516 | 425 | -91 | 394 | 457 | 0.01% | +63 |
| ISHARES TR | 18,905 | 19,500 | +595 | 2,031 | 2,093 | 0.05% | +62 |
| SPDR GOLD TR(GLD) | 0 | 1,453 | +1,453 | 0 | 576 | 0.01% | +576 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 15,380 | +15,380 | 0 | 767 | 0.02% | +767 |
| ISHARES TR | 27,596 | 27,633 | +37 | 3,580 | 3,636 | 0.09% | +56 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 555 | +555 | 0 | 322 | 0.01% | +322 |
| ISHARES TR | 22,617 | 22,496 | -121 | 2,730 | 2,773 | 0.07% | +43 |
| CHEMUNG FINL CORP | 0 | 11,554 | +11,554 | 0 | 645 | 0.02% | +645 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,033 | +1,033 | 0 | 382 | 0.01% | +382 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,370 | +1,370 | 0 | 368 | 0.01% | +368 |
| VISA INC(V) | 0 | 3,343 | +3,343 | 0 | 1,172 | 0.03% | +1,172 |
| ISHARES TR | 12,199 | 12,137 | -62 | 1,349 | 1,380 | 0.04% | +31 |
| BOEING CO(BA) | 0 | 1,284 | +1,284 | 0 | 279 | 0.01% | +279 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,718 | 1,718 | 0 | 797 | 826 | 0.02% | +29 |