Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,294,326 | 1,298,927 | +4,601 | $866.29M | $889.69M | 23.01% | +$23.40M |
| Ishares TrCORE S P MCP ETF | 5,344,887 | 5,372,551 | +27,664 | $348.81M | $354.59M | 9.17% | +$5.78M |
| Ishares TrCore S&P Small Cap ETF | 2,334,592 | 2,308,209 | -26,383 | $277.42M | $277.40M | 7.18% | -$19.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,101,106 | 3,099,656 | -1,450 | $248.62M | $255.66M | 6.61% | +$7.04M |
| Vanguard Bd Index FdsTotal Bond Market | 2,265,590 | 2,544,118 | +278,528 | $168.49M | $188.44M | 4.87% | +$19.95M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,427,897 | 2,364,693 | -63,204 | $160.05M | $158.95M | 4.11% | -$1.09M |
| Schwab Strategic TrUS TIPS ETF | 5,672,894 | 5,956,374 | +283,480 | $152.88M | $157.78M | 4.08% | +$4.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 218,225 | 217,291 | -934 | $145.38M | $148.18M | 3.83% | +$2.80M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,552,791 | 1,521,699 | -31,092 | $135.57M | $136.13M | 3.52% | +$557.0K |
| American Centy Etf TrUS SML CP VALU | 1,069,636 | 1,072,724 | +3,088 | $106.46M | $109.40M | 2.83% | +$2.94M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,946,655 | 2,038,807 | +92,152 | $98.56M | $100.84M | 2.61% | +$2.28M |
| American Centy Etf TrUS LARGE CAP VLU | 1,322,879 | 1,325,341 | +2,462 | $95.59M | $100.42M | 2.60% | +$4.83M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,616,504 | 2,616,683 | +179 | $98.83M | $99.51M | 2.57% | +$687.1K |
| Ishares TrEAFE VALUE ETF | 1,365,418 | 1,342,233 | -23,185 | $92.62M | $95.85M | 2.48% | +$3.23M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,373,028 | 3,526,419 | +153,391 | $77.98M | $81.20M | 2.10% | +$3.21M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 1,527,417 | +1,527,417 | $0 | $71.91M | 1.86% | +$71.91M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 871,051 | 864,100 | -6,951 | $52.19M | $53.98M | 1.40% | +$1.79M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 250,959 | 248,808 | -2,151 | $36.54M | $37.07M | 0.96% | +$527.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 661,612 | 646,343 | -15,269 | $31.78M | $30.93M | 0.80% | -$849.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 502,844 | 480,956 | -21,888 | $27.24M | $25.86M | 0.67% | -$1.39M |
| Ishares TrNEW YORK MUN ETF | 415,465 | 435,454 | +19,989 | $22.17M | $23.30M | 0.60% | +$1.14M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 390,790 | 397,688 | +6,898 | $21.62M | $22.59M | 0.58% | +$970.2K |
| Ishares TrNATIONAL MUN ETF | 178,907 | 194,627 | +15,720 | $19.05M | $20.85M | 0.54% | +$1.79M |
| Ishares TrSHRT NAT MUN ETF | 164,691 | 175,005 | +10,314 | $17.59M | $18.67M | 0.48% | +$1.09M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 466,140 | 537,602 | +71,462 | $14.74M | $17.71M | 0.46% | +$2.96M |
| Vanguard Index FdsLARGE CAP ETF | 47,092 | 48,417 | +1,325 | $14.50M | $15.24M | 0.39% | +$743.9K |
| Schwab Strategic TrSHT TM US TRES | 600,176 | 618,801 | +18,625 | $14.64M | $15.08M | 0.39% | +$435.9K |
| Ishares TrISHS 1 5YR INVS | 301,611 | 283,405 | -18,206 | $15.99M | $14.99M | 0.39% | -$1.01M |
| Ishares TrS&P 500 Value ETF | 71,558 | 70,220 | -1,338 | $14.78M | $14.89M | 0.39% | +$114.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 391,206 | 439,641 | +48,435 | $12.48M | $14.83M | 0.38% | +$2.36M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 127,936 | 132,544 | +4,608 | $11.90M | $12.60M | 0.33% | +$708.1K |
| Goldman Sachs Etf TrACCES TREASURY | 108,089 | 114,500 | +6,411 | $10.83M | $11.44M | 0.30% | +$609.4K |
| Ishares TrEAFE SML CP ETF | 148,059 | 146,373 | -1,686 | $11.36M | $11.35M | 0.29% | -$10.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 98,754 | 104,209 | +5,455 | $10.21M | $10.67M | 0.28% | +$462.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 117,577 | 115,831 | -1,746 | $9.81M | $9.81M | 0.25% | -$2.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 96,093 | 119,399 | +23,306 | $7.53M | $9.58M | 0.25% | +$2.05M |
| Ishares TrRussell 1000 Growth ETF | 18,428 | 18,428 | 0 | $8.63M | $8.72M | 0.23% | +$90.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 46,642 | 47,622 | +980 | $8.14M | $8.45M | 0.22% | +$303.9K |
| Apple Inc.(AAPL) | 30,545 | 30,459 | -86 | $7.78M | $8.28M | 0.21% | +$503.0K |
| Ishares TrMBS ETF | 13,395 | 74,672 | +61,277 | $1.27M | $7.11M | 0.18% | +$5.84M |
| Ishares TrMICRO CAP ETF | 41,453 | 43,467 | +2,014 | $6.18M | $6.85M | 0.18% | +$674.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 147,982 | 148,229 | +247 | $6.67M | $6.82M | 0.18% | +$144.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 153,700 | 151,660 | -2,040 | $6.66M | $6.50M | 0.17% | -$153.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 62,212 | 64,521 | +2,309 | $6.26M | $6.48M | 0.17% | +$211.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 19,297 | 19,695 | +398 | $5.83M | $6.09M | 0.16% | +$252.1K |
| Microsoft Corporation(MSFT) | 12,973 | 12,544 | -429 | $6.72M | $6.07M | 0.16% | -$652.8K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 314,881 | 314,434 | -447 | $6.07M | $6.00M | 0.16% | -$74.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 131,128 | 130,514 | -614 | $5.69M | $5.76M | 0.15% | +$71.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 127,616 | 124,682 | -2,934 | $5.48M | $5.64M | 0.15% | +$154.5K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 221,416 | 173,175 | -48,241 | $6.83M | $5.32M | 0.14% | -$1.51M |
| Ishares TrMSCI EAFE ETF | 47,302 | 49,012 | +1,710 | $4.42M | $4.71M | 0.12% | +$290.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 88,981 | 86,477 | -2,504 | $4.55M | $4.40M | 0.11% | -$147.4K |
| Berkshire Hathaway Inc DelCL B | 8,597 | 8,598 | +1 | $4.32M | $4.32M | 0.11% | -$271 |
| Vanguard Index FdsMID CAP ETF | 14,659 | 14,739 | +80 | $4.31M | $4.28M | 0.11% | -$28.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 57,693 | 46,706 | -10,987 | $4.61M | $3.72M | 0.10% | -$887.5K |
| Ishares TrRUSSELL 3000 ETF | 9,608 | 9,608 | 0 | $3.64M | $3.72M | 0.10% | +$76.0K |
| Ishares TrS P MC 400VL ETF | 27,596 | 27,633 | +37 | $3.58M | $3.64M | 0.09% | +$56.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 54,484 | 76,129 | +21,645 | $2.52M | $3.57M | 0.09% | +$1.04M |
| Vanguard Index FdsSMALL CP ETF | 12,451 | 12,546 | +95 | $3.17M | $3.24M | 0.08% | +$70.3K |
| JPMorgan Chase & Co.(JPM) | 10,318 | 10,022 | -296 | $3.25M | $3.23M | 0.08% | -$25.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 41,791 | 40,884 | -907 | $3.30M | $3.22M | 0.08% | -$75.7K |
| Broadstone Net Lease, Inc.(BNL) | 145,484 | 177,343 | +31,859 | $2.60M | $3.08M | 0.08% | +$480.7K |
| Amazon.com, Inc.(AMZN) | 12,748 | 12,796 | +48 | $2.80M | $2.95M | 0.08% | +$154.5K |
| Ishares TrS P 500 GRWT ETF | 22,617 | 22,496 | -121 | $2.73M | $2.77M | 0.07% | +$42.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,087 | 4,188 | +101 | $2.50M | $2.63M | 0.07% | +$123.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 50,117 | 49,821 | -296 | $2.51M | $2.51M | 0.06% | -$3.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 28,802 | 41,942 | +13,140 | $1.65M | $2.43M | 0.06% | +$781.7K |
| iShares Gold TrustISHARES NEW(IAU) | 27,037 | 26,931 | -106 | $1.97M | $2.19M | 0.06% | +$218.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 94,950 | 96,070 | +1,120 | $2.13M | $2.15M | 0.06% | +$22.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 30,700 | 27,660 | -3,040 | $2.38M | $2.10M | 0.05% | -$285.8K |
| Ishares TrS P MC 400GR ETF | 21,652 | 21,652 | 0 | $2.08M | $2.10M | 0.05% | +$21.4K |
| Ishares TrINTRM GOV CR ETF | 18,905 | 19,500 | +595 | $2.03M | $2.09M | 0.05% | +$62.2K |
| Schwab Strategic TrUS LRG CAP ETF | 77,593 | 73,782 | -3,811 | $2.04M | $1.99M | 0.05% | -$58.3K |
| Alphabet Inc.CL A(GOOG) | 5,883 | 6,151 | +268 | $1.43M | $1.93M | 0.05% | +$495.1K |
| Ishares TrRUS MD CP GR ETF | 13,400 | 13,400 | 0 | $1.91M | $1.83M | 0.05% | -$73.3K |
| Paychex, Inc.(PAYX) | 14,595 | 14,711 | +116 | $1.85M | $1.65M | 0.04% | -$199.8K |
| Ishares TrRUSSELL 2000 ETF | 6,790 | 6,605 | -185 | $1.64M | $1.63M | 0.04% | -$17.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 21,800 | 18,060 | -3,740 | $1.83M | $1.51M | 0.04% | -$321.1K |
| Exxon Mobil Corp | 12,096 | 12,096 | 0 | $1.36M | $1.46M | 0.04% | +$91.8K |
| Ishares TrS P SML 600 GWT | 10,230 | 10,230 | 0 | $1.45M | $1.44M | 0.04% | -$3.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 22,520 | 25,470 | +2,950 | $1.24M | $1.43M | 0.04% | +$196.0K |
| Vanguard Index FdsSmall Cap Value ETF | 6,465 | 6,746 | +281 | $1.35M | $1.43M | 0.04% | +$79.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,199 | 12,137 | -62 | $1.35M | $1.38M | 0.04% | +$31.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,560 | 9,560 | 0 | $1.35M | $1.37M | 0.04% | +$24.6K |
| Ishares TrCORE US AGGBD ET | 22,591 | 13,647 | -8,944 | $2.26M | $1.36M | 0.04% | -$901.7K |
| NVIDIA Corporation(NVDA) | 5,744 | 7,154 | +1,410 | $1.07M | $1.33M | 0.03% | +$262.5K |
| Ishares TrTIPS BD ETF | 13,563 | 12,059 | -1,504 | $1.51M | $1.33M | 0.03% | -$183.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,411 | 22,561 | +10,150 | $730.4K | $1.33M | 0.03% | +$594.6K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 16,022 | 15,847 | -175 | $1.30M | $1.30M | 0.03% | +$4.3K |
| Ishares TrGLOBAL 100 ETF | 10,115 | 10,115 | 0 | $1.21M | $1.28M | 0.03% | +$67.4K |
| Xylem Inc.(XYL) | 9,186 | 9,194 | +8 | $1.35M | $1.25M | 0.03% | -$102.9K |
| Ishares IncMSCI Global Minimum Volatility | 10,441 | 10,441 | 0 | $1.25M | $1.24M | 0.03% | -$12.2K |
| Lowe's Companies, Inc.(LOW) | 4,795 | 4,927 | +132 | $1.21M | $1.19M | 0.03% | -$16.8K |
| Visa Inc.CL A(V) | 3,342 | 3,343 | +1 | $1.14M | $1.17M | 0.03% | +$31.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,624 | 9,624 | 0 | $1.16M | $1.17M | 0.03% | +$12.0K |
| Broadcom Inc.(AVGO) | 3,055 | 3,315 | +260 | $1.01M | $1.15M | 0.03% | +$139.4K |
| Johnson & Johnson(JNJ) | 5,481 | 5,391 | -90 | $1.02M | $1.12M | 0.03% | +$99.4K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 27,953 | 27,163 | -790 | $1.12M | $1.11M | 0.03% | -$13.3K |
| Schwab Strategic TrUS REIT ETF | 47,233 | 51,884 | +4,651 | $1.02M | $1.08M | 0.03% | +$65.0K |
| Vanguard Index FdsVALUE ETF | 5,670 | 5,616 | -54 | $1.06M | $1.07M | 0.03% | +$15.2K |