Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,267,630 | 1,241,534 | -26,096 | 38,206 | 41,430 | 19.36% | +3,224 |
| ISHARES TR GLOBAL REIT ETF | 517,646 | 534,834 | +17,188 | 12,786 | 13,670 | 6.39% | +885 |
| APPLE INC(AAPL) | 24,350 | 22,908 | -1,442 | 4,996 | 5,833 | 2.73% | +837 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 172,401 | 185,407 | +13,006 | 8,536 | 9,170 | 4.28% | +635 |
| ISHARES TR | 27,568 | 26,463 | -1,105 | 17,117 | 17,712 | 8.27% | +595 |
| SCHWAB STRATEGIC TR | 448,281 | 437,799 | -10,482 | 10,956 | 11,532 | 5.39% | +576 |
| ISHARES GOLD TR(IAU) | 0 | 6,548 | +6,548 | 0 | 476 | 0.22% | +476 |
| EXXON MOBIL CORP | 2,537 | 6,593 | +4,056 | 273 | 743 | 0.35% | +470 |
| VANGUARD MUN BD FDS | 160,025 | 165,963 | +5,938 | 7,846 | 8,310 | 3.88% | +464 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 127,560 | 136,534 | +8,974 | 3,422 | 3,729 | 1.74% | +306 |
| NVIDIA CORPORATION(NVDA) | 10,947 | 10,859 | -88 | 1,730 | 2,026 | 0.95% | +297 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 301,687 | 304,184 | +2,497 | 14,197 | 14,464 | 6.76% | +267 |
| ALPHABET INC(GOOG) | 3,405 | 3,464 | +59 | 600 | 842 | 0.39% | +242 |
| CORNING INC(GLW) | 6,862 | 7,162 | +300 | 361 | 587 | 0.27% | +227 |
| ISHARES TR | 0 | 1,472 | +1,472 | 0 | 208 | 0.10% | +208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 742 | +742 | 0 | 207 | 0.10% | +207 |
| JONES LANG LASALLE INC(JLL) | 0 | 685 | +685 | 0 | 204 | 0.10% | +204 |
| INTEL CORP(INTC) | 0 | 6,063 | +6,063 | 0 | 203 | 0.10% | +203 |
| SCHWAB STRATEGIC TR | 74,665 | 74,670 | +5 | 2,181 | 2,383 | 1.11% | +202 |
| MERCK & CO INC(MRK) | 0 | 2,400 | +2,400 | 0 | 201 | 0.09% | +201 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,321 | 3,206 | -115 | 377 | 573 | 0.27% | +196 |
| VANGUARD INTL EQUITY INDEX F | 278,540 | 272,818 | -5,722 | 21,587 | 21,771 | 10.17% | +184 |
| VANGUARD INDEX FDS | 4,948 | 4,879 | -69 | 2,811 | 2,988 | 1.40% | +177 |
| SPDR S&P 500 ETF TR(SPY) | 4,529 | 4,440 | -89 | 2,798 | 2,958 | 1.38% | +160 |
| MICROSOFT CORP(MSFT) | 6,889 | 6,908 | +19 | 3,426 | 3,578 | 1.67% | +152 |
| SCHWAB STRATEGIC TR | 141,445 | 146,324 | +4,879 | 3,287 | 3,434 | 1.60% | +147 |
| CATERPILLAR INC(CAT) | 1,601 | 1,601 | 0 | 622 | 764 | 0.36% | +143 |
| ALPHABET INC(GOOG) | 2,482 | 2,362 | -120 | 440 | 575 | 0.27% | +135 |
| B & G FOODS INC NEW(BGS) | 78,104 | 102,771 | +24,667 | 330 | 455 | 0.21% | +125 |
| ABBVIE INC(ABBV) | 3,020 | 2,934 | -86 | 560 | 679 | 0.32% | +119 |
| AMERICAN CENTY ETF TR | 13,967 | 14,003 | +36 | 1,408 | 1,522 | 0.71% | +114 |
| BROADCOM INC(AVGO) | 1,314 | 1,415 | +101 | 362 | 467 | 0.22% | +105 |
| ISHARES TR | 3,622 | 3,622 | 0 | 782 | 876 | 0.41% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 3,261 | 3,296 | +35 | 945 | 1,040 | 0.49% | +94 |
| SCHWAB STRATEGIC TR | 50,352 | 48,920 | -1,432 | 1,274 | 1,365 | 0.64% | +91 |
| CHEVRON CORP NEW(CVX) | 6,154 | 6,256 | +102 | 881 | 972 | 0.45% | +90 |
| ORACLE CORP(ORCL) | 2,313 | 2,073 | -240 | 506 | 583 | 0.27% | +77 |
| JOHNSON & JOHNSON(JNJ) | 2,380 | 2,338 | -42 | 364 | 434 | 0.20% | +70 |
| GE AEROSPACE(GE) | 1,012 | 1,097 | +85 | 260 | 330 | 0.15% | +70 |
| VANGUARD SPECIALIZED FUNDS | 6,086 | 6,086 | 0 | 1,246 | 1,313 | 0.61% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 1,643 | 1,704 | +61 | 798 | 857 | 0.40% | +59 |
| ISHARES TR | 12,158 | 11,884 | -274 | 587 | 635 | 0.30% | +48 |
| ISHARES TR | 1,008 | 1,008 | 0 | 428 | 472 | 0.22% | +44 |
| BANK AMERICA CORP | 9,105 | 9,108 | +3 | 431 | 470 | 0.22% | +39 |
| SCHWAB STRATEGIC TR | 54,115 | 52,986 | -1,129 | 1,196 | 1,234 | 0.58% | +38 |
| SCHWAB STRATEGIC TR | 23,363 | 23,375 | +12 | 655 | 693 | 0.32% | +37 |
| BROADSTONE NET LEASE INC(BNL) | 74,649 | 69,100 | -5,549 | 1,198 | 1,235 | 0.58% | +37 |
| INVESCO QQQ TR | 944 | 923 | -21 | 521 | 554 | 0.26% | +33 |
| AMERICAN CENTY ETF TR | 6,684 | 6,684 | 0 | 495 | 527 | 0.25% | +33 |
| VANGUARD ADMIRAL FDS INC | 762 | 762 | 0 | 302 | 332 | 0.15% | +30 |
| PEPSICO INC(PEP) | 3,428 | 3,393 | -35 | 453 | 477 | 0.22% | +24 |
| SCHWAB STRATEGIC TR | 12,789 | 12,846 | +57 | 354 | 374 | 0.17% | +20 |
| COSTCO WHSL CORP NEW(COST) | 295 | 335 | +40 | 292 | 310 | 0.14% | +18 |
| GANNETT CO INC(TDAY) | 25,828 | 25,828 | 0 | 92 | 107 | 0.05% | +14 |
| VANGUARD INTL EQUITY INDEX F | 3,000 | 3,000 | 0 | 202 | 214 | 0.10% | +12 |
| ISHARES TR | 2,411 | 2,411 | 0 | 215 | 225 | 0.11% | +10 |
| VANGUARD INDEX FDS | 3,175 | 3,179 | +4 | 283 | 291 | 0.14% | +8 |
| TRANSOCEAN LTD(RIG) | 11,000 | 11,500 | +500 | 28 | 36 | 0.02% | +7 |
| ISHARES TR | 2,153 | 2,044 | -109 | 325 | 332 | 0.16% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,879 | 3,027 | +148 | 849 | 854 | 0.40% | +5 |
| ISHARES TR | 10,407 | 10,407 | 0 | 263 | 267 | 0.12% | +3 |
| ISHARES TR MSCI USA MIN ETF | 2,194 | 2,194 | 0 | 206 | 209 | 0.10% | +3 |
| ISHARES TR IBDS DEC28 ETF | 8,230 | 8,230 | 0 | 209 | 210 | 0.10% | +1 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,803 | 3,934 | +131 | 210 | 211 | 0.10% | +1 |
| ISHARES TR IBONDS 27 ETF | 10,729 | 10,729 | 0 | 260 | 261 | 0.12% | +1 |
| ISHARES TR IBONDS DEC2026 | 12,706 | 12,706 | 0 | 308 | 309 | 0.14% | +1 |
| ISHARES TR IBONDS DEC 26 | 10,000 | 10,000 | 0 | 256 | 257 | 0.12% | 0 |
| TJX COS INC NEW(TJX) | 1,657 | 1,417 | -240 | 205 | 205 | 0.10% | 0 |
| MASTERCARD INCORPORATED(MA) | 416 | 406 | -10 | 234 | 231 | 0.11% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 908 | 804 | -104 | 283 | 278 | 0.13% | -6 |
| META PLATFORMS INC(META) | 1,229 | 1,227 | -2 | 907 | 901 | 0.42% | -6 |
| ABBOTT LABS | 3,616 | 3,616 | 0 | 492 | 484 | 0.23% | -7 |
| STARBUCKS CORP(SBUX) | 3,749 | 3,954 | +205 | 344 | 335 | 0.16% | -9 |
| TILRAY BRANDS INC(TLRY) | 42,250 | 0 | -42,250 | 18 | 0 | — | -18 |
| STRYKER CORPORATION(SYK) | 789 | 789 | 0 | 312 | 292 | 0.14% | -20 |
| DISNEY WALT CO(DIS) | 2,709 | 2,709 | 0 | 336 | 310 | 0.14% | -26 |
| NETFLIX INC(NFLX) | 243 | 248 | +5 | 325 | 297 | 0.14% | -28 |
| WALMART INC(WMT) | 2,471 | 2,021 | -450 | 242 | 208 | 0.10% | -33 |
| HONEYWELL INTL INC(HON) | 1,118 | 1,060 | -58 | 260 | 223 | 0.10% | -37 |
| ELI LILLY & CO(LLY) | 330 | 281 | -49 | 257 | 214 | 0.10% | -43 |
| PITNEY BOWES INC(PBI) | 27,406 | 22,406 | -5,000 | 299 | 256 | 0.12% | -43 |
| PROCTER AND GAMBLE CO(PG) | 3,123 | 2,947 | -176 | 498 | 453 | 0.21% | -45 |
| AMAZON COM INC(AMZN) | 9,916 | 9,701 | -215 | 2,175 | 2,130 | 1.00% | -45 |
| VISA INC(V) | 1,596 | 1,506 | -90 | 567 | 514 | 0.24% | -52 |
| COCA COLA CO(KO) | 6,424 | 5,927 | -497 | 455 | 393 | 0.18% | -61 |
| SERVICENOW INC(NOW) | 369 | 337 | -32 | 379 | 310 | 0.14% | -69 |
| CONSTELLATION BRANDS INC(STZ) | 3,010 | 2,660 | -350 | 490 | 358 | 0.17% | -131 |
| AIR PRODS & CHEMS INC | 715 | 0 | -715 | 202 | 0 | — | -202 |
| PROSHARES TR ULTRAPRO QQQ | 3,440 | 0 | -3,440 | 286 | 0 | — | -286 |
| PAYCHEX INC(PAYX) | 73,303 | 78,546 | +5,243 | 10,663 | 9,956 | 4.65% | -706 |
| KENNAMETAL INC(KMT) | 169,802 | 149,802 | -20,000 | 3,899 | 3,135 | 1.46% | -763 |