Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,186,145 | 1,055,311 | -130,834 | $38.85M | $34.77M | 16.36% | -$4.07M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 280,924 | 283,390 | +2,466 | $23.49M | $23.36M | 10.99% | -$128.3K |
| Ishares TrCORE S P500 ETF | 28,292 | 27,962 | -330 | $19.38M | $18.27M | 8.60% | -$1.11M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 324,028 | 323,589 | -439 | $15.34M | $15.23M | 7.17% | -$108.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 562,760 | 589,225 | +26,465 | $14.04M | $14.82M | 6.97% | +$778.1K |
| Schwab Strategic TrUS LRG CAP ETF | 430,994 | 421,757 | -9,237 | $11.60M | $10.81M | 5.09% | -$784.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 194,110 | 197,599 | +3,489 | $9.38M | $9.49M | 4.47% | +$115.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 166,552 | 161,873 | -4,679 | $8.38M | $8.08M | 3.80% | -$300.0K |
| Paychex, Inc.(PAYX) | 78,546 | 78,596 | +50 | $8.81M | $7.24M | 3.41% | -$1.57M |
| Apple Inc.(AAPL) | 22,764 | 22,974 | +210 | $6.19M | $5.83M | 2.74% | -$358.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 146,856 | 152,889 | +6,033 | $3.88M | $4.06M | 1.91% | +$183.9K |
| Vanguard Index FdsS P 500 ETF SHS | 6,462 | 6,473 | +11 | $4.05M | $3.87M | 1.82% | -$184.7K |
| Schwab Strategic TrUS AGGREGATE B | 147,264 | 144,528 | -2,736 | $3.44M | $3.36M | 1.58% | -$85.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,447 | 4,345 | -102 | $3.03M | $2.83M | 1.33% | -$207.0K |
| Amazon.com, Inc.(AMZN) | 10,691 | 11,806 | +1,115 | $2.47M | $2.46M | 1.16% | -$8.9K |
| Microsoft Corporation(MSFT) | 7,077 | 6,552 | -525 | $3.42M | $2.43M | 1.14% | -$997.4K |
| Schwab Strategic TrUS LCAP GR ETF | 74,027 | 68,517 | -5,510 | $2.41M | $2.00M | 0.94% | -$418.9K |
| NVIDIA Corporation(NVDA) | 11,510 | 11,432 | -78 | $2.15M | $1.99M | 0.94% | -$152.9K |
| American Centy Etf TrUS EQT ETF | 14,044 | 14,074 | +30 | $1.57M | $1.56M | 0.74% | -$5.0K |
| Schwab Strategic TrUS SML CAP ETF | 48,997 | 48,278 | -719 | $1.40M | $1.40M | 0.66% | +$8.5K |
| Vanguard Specialized FundsDIV APP ETF | 6,086 | 6,086 | 0 | $1.34M | $1.31M | 0.62% | -$28.7K |
| JPMorgan Chase & Co.(JPM) | 3,376 | 4,314 | +938 | $1.09M | $1.27M | 0.60% | +$181.3K |
| Schwab Strategic TrINTL EQTY ETF | 52,456 | 49,798 | -2,658 | $1.26M | $1.23M | 0.58% | -$28.5K |
| Chevron Corporation(CVX) | 5,884 | 5,723 | -161 | $896.8K | $1.18M | 0.56% | +$287.3K |
| Caterpillar Inc.(CAT) | 1,579 | 1,627 | +48 | $904.4K | $1.15M | 0.54% | +$248.2K |
| Broadstone Net Lease, Inc.(BNL) | 62,107 | 62,395 | +288 | $1.08M | $1.14M | 0.54% | +$61.2K |
| Exxon Mobil Corp | 6,593 | 6,657 | +64 | $793.4K | $1.13M | 0.53% | +$336.0K |
| Corning Incorporated(GLW) | 7,342 | 7,362 | +20 | $642.9K | $1.00M | 0.47% | +$358.1K |
| Ishares TrCORE S P TTL STK | 6,556 | 7,006 | +450 | $974.8K | $997.9K | 0.47% | +$23.1K |
| Alphabet Inc.CL A(GOOG) | 3,506 | 3,284 | -222 | $1.10M | $944.3K | 0.44% | -$153.0K |
| Alphabet Inc.CL C(GOOG) | 2,842 | 3,181 | +339 | $891.8K | $912.5K | 0.43% | +$20.7K |
| Ishares TrRUSSELL 2000 ETF | 3,623 | 3,623 | 0 | $891.8K | $898.5K | 0.42% | +$6.7K |
| Berkshire Hathaway Inc DelCL B | 1,741 | 1,691 | -50 | $875.1K | $810.3K | 0.38% | -$64.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 9,669 | 17,002 | +7,333 | $397.2K | $758.6K | 0.36% | +$361.4K |
| Vanguard Index FdsSMALL CP ETF | 2,804 | 2,804 | 0 | $723.2K | $734.5K | 0.35% | +$11.3K |
| Schwab Strategic TrUS MID CAP ETF | 23,387 | 23,558 | +171 | $703.2K | $729.4K | 0.34% | +$26.1K |
| Ishares TrMSCI Emerging Markets ETF | 13,286 | 12,489 | -797 | $726.9K | $709.2K | 0.33% | -$17.6K |
| International Business Machines Corporation(IBM) | 2,877 | 2,877 | 0 | $852.3K | $697.4K | 0.33% | -$154.9K |
| Meta Platforms, Inc.CL A(META) | 1,320 | 1,176 | -144 | $871.5K | $673.0K | 0.32% | -$198.5K |
| AbbVie Inc.(ABBV) | 2,718 | 2,761 | +43 | $620.9K | $600.4K | 0.28% | -$20.5K |
| Johnson & Johnson(JNJ) | 2,338 | 2,398 | +60 | $483.9K | $586.3K | 0.28% | +$102.3K |
| iShares Gold TrustISHARES NEW(IAU) | 6,548 | 6,548 | 0 | $531.5K | $577.3K | 0.27% | +$45.8K |
| American Centy Etf TrINTL EQT ETF | 6,761 | 6,769 | +8 | $556.6K | $574.3K | 0.27% | +$17.7K |
| Visa Inc.CL A(V) | 1,847 | 1,847 | 0 | $647.8K | $558.3K | 0.26% | -$89.5K |
| Invesco Qqq TrUNIT SER 1 | 946 | 923 | -23 | $581.3K | $532.9K | 0.25% | -$48.4K |
| PepsiCo, Inc.(PEP) | 3,393 | 3,293 | -100 | $487.0K | $511.4K | 0.24% | +$24.4K |
| Walmart Inc.(WMT) | 2,396 | 3,821 | +1,425 | $266.9K | $474.8K | 0.22% | +$207.9K |
| Broadcom Inc.(AVGO) | 1,247 | 1,526 | +279 | $431.6K | $472.3K | 0.22% | +$40.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,549 | 8,620 | +71 | $459.6K | $465.9K | 0.22% | +$6.3K |
| The Procter & Gamble Company(PG) | 2,966 | 3,131 | +165 | $425.0K | $452.3K | 0.21% | +$27.2K |
| The Coca-Cola Company(KO) | 5,781 | 5,902 | +121 | $404.2K | $448.9K | 0.21% | +$44.7K |
| Bank America Corp | 8,787 | 9,140 | +353 | $483.3K | $445.6K | 0.21% | -$37.7K |
| Ishares TrRussell 1000 Growth ETF | 1,008 | 1,008 | 0 | $477.0K | $429.7K | 0.20% | -$47.3K |
| B&G Foods, Inc.(BGS) | 83,976 | 83,976 | 0 | $361.1K | $403.9K | 0.19% | +$42.8K |
| Alibaba Group Holding LimitedADS(BABA) | 3,371 | 3,182 | -189 | $494.1K | $399.2K | 0.19% | -$94.9K |
| Schwab Strategic TrUS LCAP VA ETF | 14,667 | 13,073 | -1,594 | $434.3K | $398.7K | 0.19% | -$35.6K |
| Vanguard Index FdsTotal Stock Market | 1,227 | 1,227 | 0 | $411.4K | $393.6K | 0.19% | -$17.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,285 | 1,285 | 0 | $397.1K | $379.2K | 0.18% | -$17.9K |
| Constellation Brands, Inc.CL A(STZ) | 3,335 | 2,521 | -814 | $460.2K | $378.1K | 0.18% | -$82.0K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 7,295 | 7,710 | +415 | $358.0K | $376.7K | 0.18% | +$18.7K |
| Abbott Laboratories | 3,366 | 3,366 | 0 | $421.7K | $345.6K | 0.16% | -$76.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 12,706 | 12,706 | 0 | $307.9K | $308.0K | 0.14% | +$127 |
| The TJX Companies, Inc.(TJX) | 1,452 | 1,925 | +473 | $223.0K | $307.3K | 0.14% | +$84.3K |
| Intel Corporation(INTC) | 6,419 | 6,956 | +537 | $236.8K | $306.9K | 0.14% | +$70.1K |
| Ishares TrDOW JONES US ETF | 2,044 | 1,925 | -119 | $338.9K | $305.0K | 0.14% | -$33.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 748 | 748 | 0 | $332.4K | $304.8K | 0.14% | -$27.6K |
| Eli Lilly and Company(LLY) | 300 | 330 | +30 | $322.4K | $303.5K | 0.14% | -$18.9K |
| Costco Wholesale Corporation(COST) | 303 | 301 | -2 | $261.3K | $299.9K | 0.14% | +$38.6K |
| Oracle Corporation(ORCL) | 2,031 | 2,008 | -23 | $395.9K | $295.4K | 0.14% | -$100.5K |
| Merck & Co., Inc.(MRK) | 2,400 | 2,450 | +50 | $252.6K | $294.7K | 0.14% | +$42.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,148 | 3,393 | +245 | $266.5K | $294.0K | 0.14% | +$27.5K |
| M&T Bank Corporation(MTB) | 0 | 1,403 | +1,403 | $0 | $290.0K | 0.14% | +$290.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 647 | 662 | +15 | $256.4K | $284.9K | 0.13% | +$28.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,163 | 3,136 | -27 | $279.9K | $278.1K | 0.13% | -$1.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,975 | +3,975 | $0 | $270.9K | 0.13% | +$270.9K |
| GE Aerospace(GE) | 951 | 937 | -14 | $293.1K | $265.8K | 0.13% | -$27.3K |
| GE Vernova Inc.(GEV) | 0 | 302 | +302 | $0 | $263.6K | 0.12% | +$263.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 10,407 | 10,407 | 0 | $265.7K | $263.0K | 0.12% | -$2.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 10,729 | 10,729 | 0 | $260.5K | $260.1K | 0.12% | -$429 |
| Stryker Corporation(SYK) | 789 | 789 | 0 | $277.3K | $259.3K | 0.12% | -$18.1K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 10,000 | 10,000 | 0 | $256.4K | $256.3K | 0.12% | -$70 |
| Ishares TrMSCI EAFE ETF | 2,413 | 2,493 | +80 | $231.7K | $242.1K | 0.11% | +$10.4K |
| Honeywell International Inc.(HON) | 1,061 | 1,061 | 0 | $206.9K | $239.8K | 0.11% | +$32.9K |
| The Walt Disney Company(DIS) | 2,159 | 2,422 | +263 | $245.6K | $233.4K | 0.11% | -$12.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,153 | 3,056 | -1,097 | $305.5K | $229.5K | 0.11% | -$76.0K |
| Eaton Vance Tax Advt Div Inc COM | 9,144 | 9,144 | 0 | $230.2K | $224.5K | 0.11% | -$5.8K |
| ConocoPhillips(COP) | 0 | 1,676 | +1,676 | $0 | $221.2K | 0.10% | +$221.2K |
| L3Harris Technologies, Inc.(LHX) | 684 | 634 | -50 | $200.8K | $218.8K | 0.10% | +$18.0K |
| Air Products And Chemicals I | 0 | 743 | +743 | $0 | $215.8K | 0.10% | +$215.8K |
| Woodward, Inc.(WWD) | 0 | 600 | +600 | $0 | $214.8K | 0.10% | +$214.8K |
| Pitney Bowes Inc.(PBI) | 22,406 | 19,406 | -3,000 | $236.8K | $214.4K | 0.10% | -$22.4K |
| Ishares TrS P SML 600 GWT | 1,472 | 1,472 | 0 | $207.8K | $213.0K | 0.10% | +$5.2K |
| Innovative Industrial Properties, Inc.(IIPR) | 0 | 4,223 | +4,223 | $0 | $211.8K | 0.10% | +$211.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 8,230 | 8,230 | 0 | $209.5K | $208.5K | 0.10% | -$1.0K |
| Jones Lang LaSalle Incorporated(JLL) | 685 | 685 | 0 | $230.5K | $208.5K | 0.10% | -$22.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 6,075 | +6,075 | $0 | $206.4K | 0.10% | +$206.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,194 | 2,194 | 0 | $206.6K | $203.5K | 0.10% | -$3.1K |
| Tompkins Financial Corporation(TMP) | 0 | 2,577 | +2,577 | $0 | $203.2K | 0.10% | +$203.2K |
| Mastercard IncorporatedCL A(MA) | 416 | 406 | -10 | $237.5K | $202.9K | 0.10% | -$34.6K |
| Eastman Chemical Company(EMN) | 0 | 2,658 | +2,658 | $0 | $202.8K | 0.10% | +$202.8K |