Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 8,598,454 | 8,690,116 | +91,662 | $308.77M | $352.30M | 16.25% | +$43.53M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 3,745,097 | 3,810,840 | +65,743 | $278.45M | $302.96M | 13.98% | +$24.51M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 3,808,047 | 3,912,625 | +104,578 | $263.06M | $272.79M | 12.58% | +$9.73M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,333,044 | 2,653,141 | +320,097 | $140.05M | $158.92M | 7.33% | +$18.87M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 1,873,012 | 1,888,930 | +15,918 | $105.98M | $120.06M | 5.54% | +$14.09M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,056,698 | 1,166,674 | +109,976 | $84.46M | $93.18M | 4.30% | +$8.72M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,397,914 | 921,392 | -476,522 | $106.87M | $90.35M | 4.17% | -$16.52M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 818,802 | 853,990 | +35,188 | $68.87M | $71.62M | 3.30% | +$2.75M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 1,186,149 | 1,273,353 | +87,204 | $67.44M | $71.21M | 3.28% | +$3.76M |
| Vanguard Wellington FdUS MOMENTUM | 280,279 | 284,153 | +3,874 | $53.70M | $58.50M | 2.70% | +$4.80M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 219,222 | 222,511 | +3,289 | $56.22M | $56.40M | 2.60% | +$184.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 851,030 | 843,698 | -7,332 | $39.25M | $46.00M | 2.12% | +$6.75M |
| Vanguard Malvern FdsSTRM INFPROIDX | 777,530 | 829,148 | +51,618 | $39.37M | $41.21M | 1.90% | +$1.84M |
| Goldman Sachs Etf TrACTIVEBETA INT | 927,844 | 903,394 | -24,450 | $38.14M | $41.10M | 1.90% | +$2.95M |
| Ishares IncMSCI Equal Weight | 350,890 | 376,631 | +25,741 | $36.13M | $40.42M | 1.86% | +$4.29M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 285,137 | 260,924 | -24,213 | $28.57M | $32.75M | 1.51% | +$4.18M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 533,529 | +533,529 | $0 | $31.34M | 1.45% | +$31.34M |
| Ishares TrINTRM GOV CR ETF | 278,586 | 273,978 | -4,608 | $29.93M | $29.42M | 1.36% | -$510.7K |
| Apple Inc.(AAPL) | 71,604 | 68,104 | -3,500 | $18.23M | $18.94M | 0.87% | +$708.5K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 102,372 | 102,077 | -295 | $16.46M | $17.17M | 0.79% | +$712.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 211,666 | 220,844 | +9,178 | $14.16M | $14.92M | 0.69% | +$764.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 98,740 | 96,907 | -1,833 | $12.86M | $12.91M | 0.60% | +$49.0K |
| Alphabet Inc.CL C(GOOG) | 34,912 | 34,035 | -877 | $8.50M | $11.00M | 0.51% | +$2.49M |
| Goldman Sachs Etf TrACTIVEBETA EME | 236,749 | 224,267 | -12,482 | $9.64M | $10.26M | 0.47% | +$620.8K |
| Lam Research Corporation(LRCX) | 38,629 | 37,744 | -885 | $5.17M | $8.72M | 0.40% | +$3.55M |
| JPMorgan Chase & Co.(JPM) | 25,969 | 24,850 | -1,119 | $8.19M | $8.01M | 0.37% | -$179.8K |
| Goldman Sachs Etf TrACTIVEBETA US | 101,865 | 99,739 | -2,126 | $7.63M | $7.99M | 0.37% | +$357.4K |
| KLA Corporation(KLAC) | 5,050 | 4,954 | -96 | $5.45M | $7.15M | 0.33% | +$1.70M |
| Microsoft Corporation(MSFT) | 17,110 | 16,585 | -525 | $8.86M | $6.65M | 0.31% | -$2.21M |
| McKesson Corporation(MCK) | 6,877 | 6,790 | -87 | $5.31M | $6.44M | 0.30% | +$1.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,762 | 11,826 | -15,936 | $9.87M | $5.39M | 0.25% | -$4.48M |
| Visa Inc.CL A(V) | 16,486 | 16,007 | -479 | $5.63M | $5.31M | 0.24% | -$320.4K |
| GE Aerospace(GE) | 10,966 | 12,458 | +1,492 | $3.30M | $4.00M | 0.18% | +$700.2K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 50,403 | 49,099 | -1,304 | $3.42M | $3.46M | 0.16% | +$40.4K |
| Oracle Corporation(ORCL) | 24,449 | 23,925 | -524 | $6.88M | $3.42M | 0.16% | -$3.46M |
| BlackRock, Inc.(BLK) | 3,363 | 3,199 | -164 | $3.92M | $3.38M | 0.16% | -$541.5K |
| M&T Bank Corporation(MTB) | 14,140 | 13,609 | -531 | $2.79M | $3.24M | 0.15% | +$444.7K |
| Exxon Mobil Corp | 20,666 | 20,080 | -586 | $2.33M | $2.99M | 0.14% | +$662.8K |
| Costco Wholesale Corporation(COST) | 3,022 | 2,983 | -39 | $2.80M | $2.99M | 0.14% | +$189.2K |
| Vanguard Index FdsTotal Stock Market | 8,366 | 8,598 | +232 | $2.75M | $2.93M | 0.14% | +$186.1K |
| NextEra Energy, Inc.(NEE) | 34,207 | 32,166 | -2,041 | $2.58M | $2.88M | 0.13% | +$295.6K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 104,183 | 103,978 | -205 | $2.81M | $2.76M | 0.13% | -$48.2K |
| Alphabet Inc.CL A(GOOG) | 8,873 | 8,507 | -366 | $2.16M | $2.75M | 0.13% | +$589.5K |
| Tesla, Inc.(TSLA) | 6,835 | 6,447 | -388 | $3.04M | $2.65M | 0.12% | -$389.2K |
| GE Vernova Inc.(GEV) | 2,297 | 3,146 | +849 | $1.41M | $2.45M | 0.11% | +$1.04M |
| Merck & Co., Inc.(MRK) | 19,309 | 19,006 | -303 | $1.62M | $2.32M | 0.11% | +$696.8K |
| Berkshire Hathaway Inc DelCL B | 4,512 | 4,359 | -153 | $2.27M | $2.21M | 0.10% | -$53.6K |
| Johnson & Johnson(JNJ) | 8,950 | 8,995 | +45 | $1.66M | $2.16M | 0.10% | +$499.2K |
| QUALCOMM Incorporated(QCOM) | 16,925 | 15,390 | -1,535 | $2.82M | $2.11M | 0.10% | -$702.0K |
| Cisco Systems, Inc.(CSCO) | 25,244 | 24,749 | -495 | $1.73M | $2.10M | 0.10% | +$372.0K |
| Amazon.com, Inc.(AMZN) | 10,634 | 9,972 | -662 | $2.33M | $2.10M | 0.10% | -$237.6K |
| Vanguard Star FdsVG TL INTL STK F | 26,000 | 25,725 | -275 | $1.91M | $2.09M | 0.10% | +$175.1K |
| The TJX Companies, Inc.(TJX) | 13,428 | 13,358 | -70 | $1.94M | $2.08M | 0.10% | +$141.1K |
| NVIDIA Corporation(NVDA) | 11,119 | 10,276 | -843 | $2.07M | $1.91M | 0.09% | -$169.3K |
| Booking Holdings Inc.(BKNG) | 434 | 422 | -12 | $2.34M | $1.88M | 0.09% | -$462.4K |
| Ishares TrISHS 1 5YR INVS | 35,628 | 35,388 | -240 | $1.89M | $1.87M | 0.09% | -$14.5K |
| Alps Etf TrMED BREAKTHGH MED BREAKTHGH | 37,593 | 33,103 | -4,490 | $1.46M | $1.69M | 0.08% | +$227.1K |
| PepsiCo, Inc.(PEP) | 11,122 | 9,553 | -1,569 | $1.56M | $1.63M | 0.08% | +$66.7K |
| Ulta Beauty, Inc.(ULTA) | 2,234 | 2,183 | -51 | $1.22M | $1.51M | 0.07% | +$285.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 14,035 | 14,035 | 0 | $1.37M | $1.50M | 0.07% | +$130.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,162 | 29,650 | +2,488 | $1.36M | $1.50M | 0.07% | +$141.8K |
| Nxp Semiconductors N V COM | 7,336 | 6,600 | -736 | $1.67M | $1.48M | 0.07% | -$190.1K |
| Broadcom Inc.(AVGO) | 1,744 | 4,234 | +2,490 | $575.2K | $1.41M | 0.07% | +$834.3K |
| International Business Machines Corporation(IBM) | 3,983 | 4,369 | +386 | $1.12M | $1.31M | 0.06% | +$182.2K |
| Ishares TrSHRT NAT MUN ETF | 6,392 | 11,713 | +5,321 | $682.5K | $1.26M | 0.06% | +$573.1K |
| Vanguard Specialized FundsDIV APP ETF | 5,242 | 5,458 | +216 | $1.13M | $1.25M | 0.06% | +$121.6K |
| Vanguard Index FdsGROWTH ETF | 2,426 | 2,512 | +86 | $1.16M | $1.18M | 0.05% | +$13.6K |
| Ishares TrRussell 1000 Growth ETF | 2,568 | 2,346 | -222 | $1.20M | $1.07M | 0.05% | -$131.1K |
| Ishares TrCALIF MUN BD ETF | 0 | 17,880 | +17,880 | $0 | $1.04M | 0.05% | +$1.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,355 | 15,355 | 0 | $920.1K | $1.03M | 0.05% | +$114.4K |
| The Procter & Gamble Company(PG) | 6,853 | 6,421 | -432 | $1.05M | $1.02M | 0.05% | -$30.9K |
| Mastercard IncorporatedCL A(MA) | 1,772 | 1,772 | 0 | $1.01M | $972.4K | 0.04% | -$35.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,035 | 1,035 | 0 | $824.2K | $961.3K | 0.04% | +$137.0K |
| AbbVie Inc.(ABBV) | 4,155 | 4,155 | 0 | $962.0K | $928.3K | 0.04% | -$33.7K |
| Phillips 66(PSX) | 5,997 | 5,857 | -140 | $815.7K | $924.2K | 0.04% | +$108.5K |
| Meta Platforms, Inc.CL A(META) | 1,397 | 1,397 | 0 | $1.03M | $924.1K | 0.04% | -$101.9K |
| Morgan Stanley(MS) | 5,125 | 5,125 | 0 | $814.7K | $922.3K | 0.04% | +$107.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,548 | 1,333 | -215 | $1.03M | $920.8K | 0.04% | -$110.6K |
| Deere & Company(DE) | 1,511 | 1,511 | 0 | $690.9K | $881.1K | 0.04% | +$190.2K |
| Walmart Inc.(WMT) | 6,710 | 6,710 | 0 | $691.5K | $880.2K | 0.04% | +$188.7K |
| UnitedHealth Group Incorporated(UNH) | 4,314 | 2,900 | -1,414 | $1.49M | $802.3K | 0.04% | -$687.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,177 | 13,122 | +945 | $659.8K | $751.4K | 0.03% | +$91.6K |
| McDonald's Corporation(MCD) | 1,932 | 2,178 | +246 | $587.2K | $712.6K | 0.03% | +$125.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,658 | 10,658 | 0 | $620.4K | $711.0K | 0.03% | +$90.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,362 | 2,582 | +220 | $693.9K | $707.4K | 0.03% | +$13.4K |
| Chubb Limited COM | 2,053 | 2,053 | 0 | $579.5K | $679.5K | 0.03% | +$100.0K |
| The Charles Schwab Corporation(SCHW) | 6,199 | 6,199 | 0 | $591.8K | $651.4K | 0.03% | +$59.6K |
| Norwood Financial Corp.(NWFL) | 19,846 | 19,846 | 0 | $504.5K | $632.9K | 0.03% | +$128.4K |
| IDEXX Laboratories, Inc.(IDXX) | 908 | 908 | 0 | $580.1K | $585.3K | 0.03% | +$5.2K |
| Automatic Data Processing In | 2,523 | 2,523 | 0 | $740.5K | $583.7K | 0.03% | -$156.8K |
| Community Financial System, Inc.(CBU) | 8,812 | 8,686 | -126 | $516.7K | $576.7K | 0.03% | +$59.9K |
| The Home Depot, Inc.(HD) | 1,475 | 1,475 | 0 | $597.7K | $568.1K | 0.03% | -$29.6K |
| Public Storage(PSA) | 1,896 | 1,895 | -1 | $547.7K | $543.9K | 0.03% | -$3.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,665 | 7,340 | -325 | $505.3K | $540.7K | 0.02% | +$35.5K |
| Eli Lilly and Company(LLY) | 504 | 494 | -10 | $384.6K | $522.7K | 0.02% | +$138.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,390 | 3,390 | 0 | $423.9K | $514.9K | 0.02% | +$91.0K |
| Corning Incorporated(GLW) | 3,511 | 4,111 | +600 | $288.0K | $502.2K | 0.02% | +$214.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 9,875 | 9,875 | 0 | $441.3K | $498.7K | 0.02% | +$57.4K |
| RTX Corporation(RTX) | 2,756 | 2,453 | -303 | $461.2K | $487.3K | 0.02% | +$26.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 343 | 343 | 0 | $332.1K | $484.7K | 0.02% | +$152.6K |