Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,241,318 | 1,267,630 | +26,312 | $34.22M | $38.21M | 18.82% | +$3.98M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 277,829 | 278,540 | +711 | $19.51M | $21.59M | 10.63% | +$2.08M |
| Ishares TrCORE S P500 ETF | 23,697 | 27,568 | +3,871 | $13.32M | $17.12M | 8.43% | +$3.80M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 254,615 | 301,687 | +47,072 | $11.98M | $14.20M | 6.99% | +$2.22M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 499,191 | 517,646 | +18,455 | $12.11M | $12.79M | 6.30% | +$675.5K |
| Schwab Strategic TrUS LRG CAP ETF | 442,616 | 448,281 | +5,665 | $9.77M | $10.96M | 5.40% | +$1.18M |
| Paychex, Inc.(PAYX) | 73,303 | 73,303 | 0 | $11.31M | $10.66M | 5.25% | -$646.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 167,913 | 172,401 | +4,488 | $8.20M | $8.54M | 4.20% | +$338.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 121,165 | 160,025 | +38,860 | $6.01M | $7.85M | 3.86% | +$1.83M |
| Apple Inc.(AAPL) | 22,767 | 24,350 | +1,583 | $5.06M | $5.00M | 2.46% | -$61.2K |
| Kennametal Inc.(KMT) | 349,928 | 169,802 | -180,126 | $7.45M | $3.90M | 1.92% | -$3.55M |
| Microsoft Corporation(MSFT) | 6,723 | 6,889 | +166 | $2.52M | $3.43M | 1.69% | +$902.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 123,512 | 127,560 | +4,048 | $3.24M | $3.42M | 1.69% | +$179.0K |
| Schwab Strategic TrUS AGGREGATE B | 106,102 | 141,445 | +35,343 | $2.46M | $3.29M | 1.62% | +$829.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,773 | 4,948 | +175 | $2.45M | $2.81M | 1.38% | +$357.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,461 | 4,529 | +68 | $2.50M | $2.80M | 1.38% | +$302.8K |
| Schwab Strategic TrUS LCAP GR ETF | 74,864 | 74,665 | -199 | $1.87M | $2.18M | 1.07% | +$306.4K |
| Amazon.com, Inc.(AMZN) | 9,291 | 9,916 | +625 | $1.77M | $2.18M | 1.07% | +$407.8K |
| NVIDIA Corporation(NVDA) | 10,807 | 10,947 | +140 | $1.17M | $1.73M | 0.85% | +$558.3K |
| American Centy Etf TrUS EQT ETF | 13,924 | 13,967 | +43 | $1.29M | $1.41M | 0.69% | +$121.9K |
| Schwab Strategic TrUS SML CAP ETF | 50,368 | 50,352 | -16 | $1.18M | $1.27M | 0.63% | +$93.8K |
| Vanguard Specialized FundsDIV APP ETF | 6,086 | 6,086 | 0 | $1.18M | $1.25M | 0.61% | +$65.0K |
| Broadstone Net Lease, Inc.(BNL) | 74,196 | 74,649 | +453 | $1.26M | $1.20M | 0.59% | -$66.2K |
| Schwab Strategic TrINTL EQTY ETF | 58,637 | 54,115 | -4,522 | $1.16M | $1.20M | 0.59% | +$36.1K |
| JPMorgan Chase & Co.(JPM) | 3,048 | 3,261 | +213 | $747.6K | $945.5K | 0.47% | +$197.8K |
| Meta Platforms, Inc.CL A(META) | 1,173 | 1,229 | +56 | $676.2K | $907.3K | 0.45% | +$231.1K |
| Chevron Corporation(CVX) | 6,107 | 6,154 | +47 | $1.02M | $881.3K | 0.43% | -$140.5K |
| International Business Machines Corporation(IBM) | 2,878 | 2,879 | +1 | $715.7K | $848.8K | 0.42% | +$133.0K |
| Berkshire Hathaway Inc DelCL B | 1,521 | 1,643 | +122 | $810.1K | $798.1K | 0.39% | -$11.9K |
| Ishares TrRUSSELL 2000 ETF | 3,621 | 3,622 | +1 | $722.4K | $781.5K | 0.38% | +$59.1K |
| Schwab Strategic TrUS MID CAP ETF | 23,163 | 23,363 | +200 | $606.9K | $655.3K | 0.32% | +$48.5K |
| Caterpillar Inc.(CAT) | 1,636 | 1,601 | -35 | $539.5K | $621.6K | 0.31% | +$82.1K |
| Alphabet Inc.CL A(GOOG) | 3,371 | 3,405 | +34 | $521.3K | $600.1K | 0.30% | +$78.8K |
| Ishares TrMSCI Emerging Markets ETF | 12,149 | 12,158 | +9 | $530.9K | $586.5K | 0.29% | +$55.6K |
| Visa Inc.CL A(V) | 1,516 | 1,596 | +80 | $531.3K | $566.7K | 0.28% | +$35.4K |
| AbbVie Inc.(ABBV) | 2,934 | 3,020 | +86 | $614.6K | $560.5K | 0.28% | -$54.1K |
| Invesco Qqq TrUNIT SER 1 | 919 | 944 | +25 | $430.9K | $520.8K | 0.26% | +$89.9K |
| Oracle Corporation(ORCL) | 2,218 | 2,313 | +95 | $310.1K | $505.7K | 0.25% | +$195.6K |
| The Procter & Gamble Company(PG) | 2,947 | 3,123 | +176 | $502.2K | $497.6K | 0.25% | -$4.6K |
| American Centy Etf TrINTL EQT ETF | 6,572 | 6,684 | +112 | $435.5K | $494.7K | 0.24% | +$59.2K |
| Abbott Labs | 3,616 | 3,616 | 0 | $479.7K | $491.8K | 0.24% | +$12.2K |
| Constellation Brands, Inc.CL A(STZ) | 3,075 | 3,010 | -65 | $564.2K | $489.6K | 0.24% | -$74.6K |
| The Coca-Cola Company(KO) | 6,422 | 6,424 | +2 | $460.0K | $454.5K | 0.22% | -$5.4K |
| PepsiCo, Inc.(PEP) | 3,393 | 3,428 | +35 | $508.8K | $452.7K | 0.22% | -$56.1K |
| Alphabet Inc.CL C(GOOG) | 2,295 | 2,482 | +187 | $358.5K | $440.3K | 0.22% | +$81.7K |
| Bank America Corp | 9,103 | 9,105 | +2 | $379.9K | $430.9K | 0.21% | +$51.0K |
| Ishares TrRussell 1000 Growth ETF | 1,008 | 1,008 | 0 | $363.9K | $427.9K | 0.21% | +$64.0K |
| ServiceNow, Inc.(NOW) | 337 | 369 | +32 | $268.3K | $379.4K | 0.19% | +$111.1K |
| Alibaba Group Holding LimitedADS(BABA) | 3,247 | 3,321 | +74 | $429.4K | $376.6K | 0.19% | -$52.7K |
| Johnson & Johnson(JNJ) | 2,338 | 2,380 | +42 | $387.8K | $363.6K | 0.18% | -$24.2K |
| Broadcom Inc.(AVGO) | 0 | 1,314 | +1,314 | $0 | $362.2K | 0.18% | +$362.2K |
| Corning Incorporated(GLW) | 7,262 | 6,862 | -400 | $332.5K | $360.9K | 0.18% | +$28.4K |
| Schwab Strategic TrUS LCAP VA ETF | 12,689 | 12,789 | +100 | $337.3K | $353.9K | 0.17% | +$16.6K |
| Starbucks Corporation(SBUX) | 3,639 | 3,749 | +110 | $356.9K | $343.5K | 0.17% | -$13.4K |
| The Walt Disney Company(DIS) | 2,753 | 2,709 | -44 | $271.7K | $335.9K | 0.17% | +$64.2K |
| B&G Foods, Inc.(BGS) | 78,104 | 78,104 | 0 | $536.6K | $330.4K | 0.16% | -$206.2K |
| Netflix, Inc.(NFLX) | 0 | 243 | +243 | $0 | $325.4K | 0.16% | +$325.4K |
| Ishares TrDOW JONES US ETF | 2,153 | 2,153 | 0 | $293.0K | $324.8K | 0.16% | +$31.8K |
| Stryker Corporation(SYK) | 859 | 789 | -70 | $319.8K | $312.2K | 0.15% | -$7.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 12,706 | 12,706 | 0 | $307.6K | $308.1K | 0.15% | +$509 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 762 | 762 | 0 | $254.8K | $302.0K | 0.15% | +$47.3K |
| Pitney Bowes Inc.(PBI) | 28,485 | 27,406 | -1,079 | $257.8K | $299.0K | 0.15% | +$41.2K |
| Costco Wholesale Corporation(COST) | 218 | 295 | +77 | $206.2K | $292.0K | 0.14% | +$85.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 3,440 | +3,440 | $0 | $285.5K | 0.14% | +$285.5K |
| UnitedHealth Group Incorporated(UNH) | 768 | 908 | +140 | $402.3K | $283.4K | 0.14% | -$118.9K |
| Vanguard Index FdsREAL ESTATE ETF | 3,163 | 3,175 | +12 | $286.4K | $282.7K | 0.14% | -$3.6K |
| Exxon Mobil Corp | 2,542 | 2,537 | -5 | $302.3K | $273.5K | 0.13% | -$28.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 10,407 | 10,407 | 0 | $260.1K | $263.1K | 0.13% | +$3.1K |
| GE Aerospace(GE) | 1,001 | 1,012 | +11 | $200.4K | $260.4K | 0.13% | +$60.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 10,729 | 10,729 | 0 | $259.4K | $260.4K | 0.13% | +$966 |
| Honeywell International Inc.(HON) | 1,190 | 1,118 | -72 | $251.9K | $260.4K | 0.13% | +$8.4K |
| Eli Lilly and Company(LLY) | 0 | 330 | +330 | $0 | $257.2K | 0.13% | +$257.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 10,000 | 10,000 | 0 | $255.6K | $256.2K | 0.13% | +$630 |
| Walmart Inc.(WMT) | 0 | 2,471 | +2,471 | $0 | $241.6K | 0.12% | +$241.6K |
| Mastercard IncorporatedCL A(MA) | 421 | 416 | -5 | $230.8K | $233.8K | 0.12% | +$3.0K |
| Ishares TrMSCI EAFE ETF | 0 | 2,411 | +2,411 | $0 | $215.5K | 0.11% | +$215.5K |
| Innovative Industrial Properties, Inc.(IIPR) | 0 | 3,803 | +3,803 | $0 | $210.0K | 0.10% | +$210.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 8,230 | 8,230 | 0 | $207.9K | $209.2K | 0.10% | +$1.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,194 | 2,194 | 0 | $205.5K | $206.0K | 0.10% | +$461 |
| The TJX Companies, Inc.(TJX) | 0 | 1,657 | +1,657 | $0 | $204.6K | 0.10% | +$204.6K |
| Air Prods & Chems Inc | 715 | 715 | 0 | $210.9K | $201.7K | 0.10% | -$9.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 3,000 | +3,000 | $0 | $201.7K | 0.10% | +$201.7K |
| USA TODAY Co., Inc.(TDAY) | 25,828 | 25,828 | 0 | $74.6K | $92.5K | 0.05% | +$17.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 11,000 | 11,000 | 0 | $34.9K | $28.5K | 0.01% | -$6.4K |
| Tilray Brands, Inc.(TLRY) | 0 | 42,250 | +42,250 | $0 | $17.5K | 0.01% | +$17.5K |
| Merck & Co., Inc.(MRK) | 2,485 | 0 | -2,485 | $223.1K | $0 | — | -$223.1K |
| L3Harris Technologies, Inc.(LHX) | 1,169 | 0 | -1,169 | $244.7K | $0 | — | -$244.7K |
| Eastman Chemical Company(EMN) | 2,658 | 0 | -2,658 | $234.2K | $0 | — | -$234.2K |
| Graham Corporation(GHM) | 6,984 | 0 | -6,984 | $201.3K | $0 | — | -$201.3K |