Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,055,311 | 992,925 | -62,386 | $34.77M | $36.00M | 15.49% | +$1.23M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 283,390 | 285,793 | +2,403 | $23.36M | $25.30M | 10.89% | +$1.94M |
| Ishares TrCORE S P500 ETF | 27,962 | 27,945 | -17 | $18.27M | $20.93M | 9.01% | +$2.66M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 589,225 | 600,310 | +11,085 | $14.82M | $16.58M | 7.14% | +$1.76M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 323,589 | 322,008 | -1,581 | $15.23M | $15.12M | 6.50% | -$119.5K |
| Schwab Strategic TrUS LRG CAP ETF | 421,757 | 414,073 | -7,684 | $10.81M | $12.19M | 5.24% | +$1.37M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 197,599 | 200,030 | +2,431 | $9.49M | $9.69M | 4.17% | +$192.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 161,873 | 147,219 | -14,654 | $8.08M | $7.45M | 3.20% | -$629.5K |
| Apple Inc.(AAPL) | 22,974 | 22,201 | -773 | $5.83M | $6.42M | 2.76% | +$593.6K |
| Paychex, Inc.(PAYX) | 78,596 | 61,616 | -16,980 | $7.24M | $6.06M | 2.61% | -$1.18M |
| Vanguard Index FdsS P 500 ETF SHS | 6,473 | 7,017 | +544 | $3.87M | $4.82M | 2.07% | +$951.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 152,889 | 154,325 | +1,436 | $4.06M | $4.47M | 1.92% | +$407.0K |
| Schwab Strategic TrUS AGGREGATE B | 144,528 | 144,694 | +166 | $3.36M | $3.35M | 1.44% | -$9.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,345 | 4,350 | +5 | $2.83M | $3.25M | 1.40% | +$422.5K |
| NVIDIA Corporation(NVDA) | 11,432 | 12,877 | +1,445 | $1.99M | $2.58M | 1.11% | +$582.8K |
| Amazon.com, Inc.(AMZN) | 11,806 | 10,607 | -1,199 | $2.46M | $2.53M | 1.09% | +$69.2K |
| Microsoft Corporation(MSFT) | 6,552 | 6,389 | -163 | $2.43M | $2.38M | 1.03% | -$42.2K |
| Schwab Strategic TrUS LCAP GR ETF | 68,517 | 66,531 | -1,986 | $2.00M | $2.25M | 0.97% | +$255.5K |
| Corning Incorporated(GLW) | 7,362 | 8,210 | +848 | $1.00M | $2.10M | 0.90% | +$1.10M |
| American Centy Etf TrUS EQT ETF | 14,074 | 14,112 | +38 | $1.56M | $1.81M | 0.78% | +$242.7K |
| Caterpillar Inc.(CAT) | 1,627 | 1,646 | +19 | $1.15M | $1.75M | 0.75% | +$600.2K |
| Schwab Strategic TrUS SML CAP ETF | 48,278 | 48,141 | -137 | $1.40M | $1.74M | 0.75% | +$335.4K |
| Vanguard Specialized FundsDIV APP ETF | 6,086 | 6,086 | 0 | $1.31M | $1.44M | 0.62% | +$131.2K |
| Schwab Strategic TrINTL EQTY ETF | 49,798 | 48,810 | -988 | $1.23M | $1.35M | 0.58% | +$119.5K |
| Broadstone Net Lease, Inc.(BNL) | 62,395 | 62,670 | +275 | $1.14M | $1.30M | 0.56% | +$155.4K |
| Alphabet Inc.CL A(GOOG) | 3,284 | 3,508 | +224 | $944.3K | $1.25M | 0.54% | +$309.4K |
| JPMorgan Chase & Co.(JPM) | 4,314 | 3,583 | -731 | $1.27M | $1.17M | 0.50% | -$96.4K |
| Ishares TrCORE S P TTL STK | 7,006 | 7,006 | 0 | $997.9K | $1.15M | 0.50% | +$153.0K |
| Ishares TrRUSSELL 2000 ETF | 3,623 | 3,623 | 0 | $898.5K | $1.09M | 0.47% | +$190.1K |
| Alphabet Inc.CL C(GOOG) | 3,181 | 2,818 | -363 | $912.5K | $995.7K | 0.43% | +$83.2K |
| Chevron Corporation(CVX) | 5,723 | 5,745 | +22 | $1.18M | $952.3K | 0.41% | -$231.8K |
| Intel Corporation(INTC) | 6,956 | 6,604 | -352 | $306.9K | $922.1K | 0.40% | +$615.1K |
| Exxon Mobil Corp | 6,657 | 6,575 | -82 | $1.13M | $898.9K | 0.39% | -$230.5K |
| Hyster-Yale, Inc.CL A(HY) | 0 | 25,611 | +25,611 | $0 | $897.9K | 0.39% | +$897.9K |
| Berkshire Hathaway Inc DelCL B | 1,691 | 1,767 | +76 | $810.3K | $884.2K | 0.38% | +$73.9K |
| Schwab Strategic TrUS MID CAP ETF | 23,558 | 23,548 | -10 | $729.4K | $868.2K | 0.37% | +$138.9K |
| Vanguard Index FdsSMALL CP ETF | 2,804 | 2,805 | +1 | $734.5K | $850.2K | 0.37% | +$115.7K |
| Ishares TrMSCI Emerging Markets ETF | 12,489 | 12,192 | -297 | $709.2K | $834.1K | 0.36% | +$124.8K |
| Invesco Qqq TrUNIT SER 1 | 923 | 1,042 | +119 | $532.9K | $767.6K | 0.33% | +$234.6K |
| Meta Platforms, Inc.CL A(META) | 1,176 | 1,347 | +171 | $673.0K | $759.0K | 0.33% | +$85.9K |
| AbbVie Inc.(ABBV) | 2,761 | 2,828 | +67 | $600.4K | $711.5K | 0.31% | +$111.1K |
| Visa Inc.CL A(V) | 1,847 | 1,992 | +145 | $558.3K | $683.5K | 0.29% | +$125.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 17,002 | 17,002 | 0 | $758.6K | $650.0K | 0.28% | -$108.6K |
| International Business Machines Corporation(IBM) | 2,877 | 2,295 | -582 | $697.4K | $645.5K | 0.28% | -$52.0K |
| Broadcom Inc.(AVGO) | 1,526 | 1,667 | +141 | $472.3K | $629.7K | 0.27% | +$157.4K |
| American Centy Etf TrINTL EQT ETF | 6,769 | 6,859 | +90 | $574.3K | $611.8K | 0.26% | +$37.5K |
| Micron Technology, Inc.(MU) | 0 | 528 | +528 | $0 | $609.5K | 0.26% | +$609.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 895 | +895 | $0 | $519.9K | 0.22% | +$519.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,620 | 8,598 | -22 | $465.9K | $513.2K | 0.22% | +$47.3K |
| Ishares TrRussell 1000 Growth ETF | 1,008 | 4,031 | +3,023 | $429.7K | $500.5K | 0.22% | +$70.8K |
| Johnson & Johnson(JNJ) | 2,398 | 1,956 | -442 | $586.3K | $496.9K | 0.21% | -$89.4K |
| iShares Gold TrustISHARES NEW(IAU) | 6,548 | 6,548 | 0 | $577.3K | $494.4K | 0.21% | -$82.8K |
| Bank Of Amer Corp | 9,140 | 8,642 | -498 | $445.6K | $492.4K | 0.21% | +$46.9K |
| Schwab Strategic TrUS LCAP VA ETF | 13,073 | 14,030 | +957 | $398.7K | $488.4K | 0.21% | +$89.7K |
| The Coca-Cola Company(KO) | 5,902 | 5,845 | -57 | $448.9K | $475.0K | 0.20% | +$26.1K |
| The Procter & Gamble Company(PG) | 3,131 | 3,198 | +67 | $452.3K | $469.0K | 0.20% | +$16.7K |
| Iren Limited ORDINARY SHARES | 0 | 10,013 | +10,013 | $0 | $457.9K | 0.20% | +$457.9K |
| Vanguard Index FdsTotal Stock Market | 1,227 | 1,227 | 0 | $393.6K | $454.0K | 0.20% | +$60.4K |
| PepsiCo, Inc.(PEP) | 3,293 | 3,293 | 0 | $511.4K | $445.9K | 0.19% | -$65.5K |
| B&G Foods, Inc.(BGS) | 83,976 | 110,891 | +26,915 | $403.9K | $441.3K | 0.19% | +$37.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,285 | 1,285 | 0 | $379.2K | $435.3K | 0.19% | +$56.0K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 7,710 | 6,795 | -915 | $376.7K | $398.5K | 0.17% | +$21.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 2,392 | +2,392 | $0 | $378.0K | 0.16% | +$378.0K |
| Eli Lilly and Company(LLY) | 330 | 312 | -18 | $303.5K | $374.2K | 0.16% | +$70.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 748 | 4,486 | +3,738 | $304.8K | $370.6K | 0.16% | +$65.8K |
| Costco Wholesale Corporation(COST) | 301 | 376 | +75 | $299.9K | $351.7K | 0.15% | +$51.8K |
| Ishares TrDOW JONES US ETF | 1,925 | 1,925 | 0 | $305.0K | $350.9K | 0.15% | +$45.9K |
| GE Aerospace(GE) | 937 | 937 | 0 | $265.8K | $350.2K | 0.15% | +$84.4K |
| GE Vernova Inc.(GEV) | 302 | 288 | -14 | $263.6K | $338.4K | 0.15% | +$74.7K |
| M&T Bank Corporation(MTB) | 1,403 | 1,403 | 0 | $290.0K | $333.9K | 0.14% | +$43.9K |
| Reddit, Inc.CL A(RDDT) | 0 | 1,912 | +1,912 | $0 | $331.9K | 0.14% | +$331.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,393 | 3,402 | +9 | $294.0K | $324.7K | 0.14% | +$30.7K |
| Merck & Co., Inc.(MRK) | 2,450 | 2,450 | 0 | $294.7K | $314.8K | 0.14% | +$20.1K |
| Alibaba Group Holding LimitedADS(BABA) | 3,182 | 3,242 | +60 | $399.2K | $311.2K | 0.13% | -$88.0K |
| Constellation Brands, Inc.CL A(STZ) | 2,521 | 2,225 | -296 | $378.1K | $309.5K | 0.13% | -$68.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 12,706 | 12,706 | 0 | $308.0K | $307.9K | 0.13% | -$127 |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 5,777 | +5,777 | $0 | $306.7K | 0.13% | +$306.7K |
| Abbott Laboratories | 3,366 | 3,366 | 0 | $345.6K | $305.4K | 0.13% | -$40.2K |
| Walmart Inc.(WMT) | 3,821 | 2,695 | -1,126 | $474.8K | $305.2K | 0.13% | -$169.6K |
| Vanguard Index FdsREAL ESTATE ETF | 3,136 | 3,136 | 0 | $278.1K | $302.4K | 0.13% | +$24.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 725 | +725 | $0 | $301.3K | 0.13% | +$301.3K |
| Oracle Corporation(ORCL) | 2,008 | 2,019 | +11 | $295.4K | $295.9K | 0.13% | +$488 |
| Innovative Industrial Properties, Inc.(IIPR) | 4,223 | 4,379 | +156 | $211.8K | $271.4K | 0.12% | +$59.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 555 | +555 | $0 | $265.1K | 0.11% | +$265.1K |
| Ishares TrS P SML 600 GWT | 1,472 | 1,472 | 0 | $213.0K | $262.9K | 0.11% | +$49.9K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 10,407 | 10,407 | 0 | $263.0K | $262.2K | 0.11% | -$833 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 10,729 | 10,729 | 0 | $260.1K | $259.9K | 0.11% | -$215 |
| Ishares TrMSCI EAFE ETF | 2,493 | 2,481 | -12 | $242.1K | $257.7K | 0.11% | +$15.6K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 10,000 | 10,000 | 0 | $256.3K | $256.4K | 0.11% | +$101 |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,056 | 3,056 | 0 | $229.5K | $255.9K | 0.11% | +$26.4K |
| Woodward, Inc.(WWD) | 600 | 600 | 0 | $214.8K | $255.3K | 0.11% | +$40.5K |
| Stryker Corporation(SYK) | 789 | 777 | -12 | $259.3K | $244.6K | 0.11% | -$14.6K |
| Tompkins Financial Corporation(TMP) | 2,577 | 2,577 | 0 | $203.2K | $243.6K | 0.10% | +$40.4K |
| Lam Research Corporation(LRCX) | 0 | 555 | +555 | $0 | $240.5K | 0.10% | +$240.5K |
| The Walt Disney Company(DIS) | 2,422 | 2,422 | 0 | $233.4K | $233.1K | 0.10% | -$314 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 2,749 | +2,749 | $0 | $227.8K | 0.10% | +$227.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 6,075 | 6,075 | 0 | $206.4K | $223.8K | 0.10% | +$17.4K |
| iShares Silver TrustISHARES(SLV) | 3,975 | 4,094 | +119 | $270.9K | $218.9K | 0.09% | -$52.0K |
| Air Products And Chemicals I | 743 | 743 | 0 | $215.8K | $217.8K | 0.09% | +$2.0K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,522 | +2,522 | $0 | $217.3K | 0.09% | +$217.3K |