Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,267,630 | 1,241,534 | -26,096 | $38.21M | $41.43M | 19.36% | +$3.22M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 278,540 | 272,818 | -5,722 | $21.59M | $21.77M | 10.17% | +$184.0K |
| Ishares TrCORE S P500 ETF | 27,568 | 26,463 | -1,105 | $17.12M | $17.71M | 8.27% | +$594.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 301,687 | 304,184 | +2,497 | $14.20M | $14.46M | 6.76% | +$266.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 517,646 | 534,834 | +17,188 | $12.79M | $13.67M | 6.39% | +$884.5K |
| Schwab Strategic TrUS LRG CAP ETF | 448,281 | 437,799 | -10,482 | $10.96M | $11.53M | 5.39% | +$575.6K |
| Paychex, Inc.(PAYX) | 73,303 | 78,546 | +5,243 | $10.66M | $9.96M | 4.65% | -$706.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 172,401 | 185,407 | +13,006 | $8.54M | $9.17M | 4.28% | +$634.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 160,025 | 165,963 | +5,938 | $7.85M | $8.31M | 3.88% | +$463.8K |
| Apple Inc.(AAPL) | 24,350 | 22,908 | -1,442 | $5.00M | $5.83M | 2.73% | +$837.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 127,560 | 136,534 | +8,974 | $3.42M | $3.73M | 1.74% | +$306.3K |
| Microsoft Corporation(MSFT) | 6,889 | 6,908 | +19 | $3.43M | $3.58M | 1.67% | +$151.7K |
| Schwab Strategic TrUS AGGREGATE B | 141,445 | 146,324 | +4,879 | $3.29M | $3.43M | 1.60% | +$147.1K |
| Kennametal Inc.(KMT) | 169,802 | 149,802 | -20,000 | $3.90M | $3.14M | 1.46% | -$763.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,948 | 4,879 | -69 | $2.81M | $2.99M | 1.40% | +$176.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,529 | 4,440 | -89 | $2.80M | $2.96M | 1.38% | +$159.8K |
| Schwab Strategic TrUS LCAP GR ETF | 74,665 | 74,670 | +5 | $2.18M | $2.38M | 1.11% | +$201.8K |
| Amazon.com, Inc.(AMZN) | 9,916 | 9,701 | -215 | $2.18M | $2.13M | 1.00% | -$45.4K |
| NVIDIA Corporation(NVDA) | 10,947 | 10,859 | -88 | $1.73M | $2.03M | 0.95% | +$296.6K |
| American Centy Etf TrUS EQT ETF | 13,967 | 14,003 | +36 | $1.41M | $1.52M | 0.71% | +$114.0K |
| Schwab Strategic TrUS SML CAP ETF | 50,352 | 48,920 | -1,432 | $1.27M | $1.36M | 0.64% | +$91.0K |
| Vanguard Specialized FundsDIV APP ETF | 6,086 | 6,086 | 0 | $1.25M | $1.31M | 0.61% | +$67.7K |
| Broadstone Net Lease, Inc.(BNL) | 74,649 | 69,100 | -5,549 | $1.20M | $1.23M | 0.58% | +$36.7K |
| Schwab Strategic TrINTL EQTY ETF | 54,115 | 52,986 | -1,129 | $1.20M | $1.23M | 0.58% | +$37.6K |
| JPMorgan Chase & Co.(JPM) | 3,261 | 3,296 | +35 | $945.5K | $1.04M | 0.49% | +$94.1K |
| Chevron Corporation(CVX) | 6,154 | 6,256 | +102 | $881.3K | $971.5K | 0.45% | +$90.3K |
| Meta Platforms, Inc.CL A(META) | 1,229 | 1,227 | -2 | $907.3K | $901.3K | 0.42% | -$6.0K |
| Ishares TrRUSSELL 2000 ETF | 3,622 | 3,622 | 0 | $781.5K | $876.4K | 0.41% | +$94.9K |
| Berkshire Hathaway Inc DelCL B | 1,643 | 1,704 | +61 | $798.1K | $856.7K | 0.40% | +$58.5K |
| International Business Machines Corporation(IBM) | 2,879 | 3,027 | +148 | $848.8K | $854.2K | 0.40% | +$5.4K |
| Alphabet Inc.CL A(GOOG) | 3,405 | 3,464 | +59 | $600.1K | $842.0K | 0.39% | +$241.9K |
| Caterpillar Inc.(CAT) | 1,601 | 1,601 | 0 | $621.6K | $764.1K | 0.36% | +$142.5K |
| Exxon Mobil Corp | 2,537 | 6,593 | +4,056 | $273.5K | $743.4K | 0.35% | +$469.9K |
| Schwab Strategic TrUS MID CAP ETF | 23,363 | 23,375 | +12 | $655.3K | $692.8K | 0.32% | +$37.5K |
| AbbVie Inc.(ABBV) | 3,020 | 2,934 | -86 | $560.5K | $679.2K | 0.32% | +$118.7K |
| Ishares TrMSCI Emerging Markets ETF | 12,158 | 11,884 | -274 | $586.5K | $634.6K | 0.30% | +$48.1K |
| Corning Incorporated(GLW) | 6,862 | 7,162 | +300 | $360.9K | $587.5K | 0.27% | +$226.6K |
| Oracle Corporation(ORCL) | 2,313 | 2,073 | -240 | $505.7K | $583.1K | 0.27% | +$77.3K |
| Alphabet Inc.CL C(GOOG) | 2,482 | 2,362 | -120 | $440.3K | $575.3K | 0.27% | +$135.0K |
| Alibaba Group Holding LimitedADS(BABA) | 3,321 | 3,206 | -115 | $376.6K | $573.0K | 0.27% | +$196.4K |
| Invesco Qqq TrUNIT SER 1 | 944 | 923 | -21 | $520.8K | $554.2K | 0.26% | +$33.4K |
| American Centy Etf TrINTL EQT ETF | 6,684 | 6,684 | 0 | $494.7K | $527.4K | 0.25% | +$32.7K |
| Visa Inc.CL A(V) | 1,596 | 1,506 | -90 | $566.7K | $514.2K | 0.24% | -$52.5K |
| Abbott Labs | 3,616 | 3,616 | 0 | $491.8K | $484.3K | 0.23% | -$7.5K |
| PepsiCo, Inc.(PEP) | 3,428 | 3,393 | -35 | $452.7K | $476.6K | 0.22% | +$23.9K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 6,548 | +6,548 | $0 | $476.5K | 0.22% | +$476.5K |
| Ishares TrRussell 1000 Growth ETF | 1,008 | 1,008 | 0 | $427.9K | $472.0K | 0.22% | +$44.2K |
| Bank America Corp | 9,105 | 9,108 | +3 | $430.9K | $469.9K | 0.22% | +$39.0K |
| Broadcom Inc.(AVGO) | 1,314 | 1,415 | +101 | $362.2K | $466.8K | 0.22% | +$104.6K |
| B&G Foods, Inc.(BGS) | 78,104 | 102,771 | +24,667 | $330.4K | $455.3K | 0.21% | +$124.9K |
| The Procter & Gamble Company(PG) | 3,123 | 2,947 | -176 | $497.6K | $452.9K | 0.21% | -$44.7K |
| Johnson & Johnson(JNJ) | 2,380 | 2,338 | -42 | $363.6K | $433.6K | 0.20% | +$70.0K |
| The Coca-Cola Company(KO) | 6,424 | 5,927 | -497 | $454.5K | $393.1K | 0.18% | -$61.5K |
| Schwab Strategic TrUS LCAP VA ETF | 12,789 | 12,846 | +57 | $353.9K | $373.9K | 0.17% | +$20.1K |
| Constellation Brands, Inc.CL A(STZ) | 3,010 | 2,660 | -350 | $489.6K | $358.2K | 0.17% | -$131.4K |
| Starbucks Corporation(SBUX) | 3,749 | 3,954 | +205 | $343.5K | $334.5K | 0.16% | -$9.0K |
| Ishares TrDOW JONES US ETF | 2,153 | 2,044 | -109 | $324.8K | $332.1K | 0.16% | +$7.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 762 | 762 | 0 | $302.0K | $331.7K | 0.15% | +$29.6K |
| GE Aerospace(GE) | 1,012 | 1,097 | +85 | $260.4K | $330.0K | 0.15% | +$69.6K |
| The Walt Disney Company(DIS) | 2,709 | 2,709 | 0 | $335.9K | $310.1K | 0.14% | -$25.8K |
| ServiceNow, Inc.(NOW) | 369 | 337 | -32 | $379.4K | $310.1K | 0.14% | -$69.2K |
| Costco Wholesale Corporation(COST) | 295 | 335 | +40 | $292.0K | $310.1K | 0.14% | +$18.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 12,706 | 12,706 | 0 | $308.1K | $308.8K | 0.14% | +$635 |
| Netflix, Inc.(NFLX) | 243 | 248 | +5 | $325.4K | $297.3K | 0.14% | -$28.1K |
| Stryker Corporation(SYK) | 789 | 789 | 0 | $312.2K | $291.7K | 0.14% | -$20.5K |
| Vanguard Index FdsREAL ESTATE ETF | 3,175 | 3,179 | +4 | $282.7K | $290.6K | 0.14% | +$7.9K |
| UnitedHealth Group Incorporated(UNH) | 908 | 804 | -104 | $283.4K | $277.8K | 0.13% | -$5.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 10,407 | 10,407 | 0 | $263.1K | $266.6K | 0.12% | +$3.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 10,729 | 10,729 | 0 | $260.4K | $261.1K | 0.12% | +$751 |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 10,000 | 10,000 | 0 | $256.2K | $256.6K | 0.12% | +$370 |
| Pitney Bowes Inc.(PBI) | 27,406 | 22,406 | -5,000 | $299.0K | $255.7K | 0.12% | -$43.3K |
| Mastercard IncorporatedCL A(MA) | 416 | 406 | -10 | $233.8K | $230.9K | 0.11% | -$2.8K |
| Ishares TrMSCI EAFE ETF | 2,411 | 2,411 | 0 | $215.5K | $225.1K | 0.11% | +$9.6K |
| Honeywell International Inc.(HON) | 1,118 | 1,060 | -58 | $260.4K | $223.2K | 0.10% | -$37.2K |
| Eli Lilly and Company(LLY) | 330 | 281 | -49 | $257.2K | $214.4K | 0.10% | -$42.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,000 | 3,000 | 0 | $201.7K | $214.1K | 0.10% | +$12.4K |
| Innovative Industrial Properties, Inc.(IIPR) | 3,803 | 3,934 | +131 | $210.0K | $210.8K | 0.10% | +$784 |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 8,230 | 8,230 | 0 | $209.2K | $210.0K | 0.10% | +$823 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,194 | 2,194 | 0 | $206.0K | $208.7K | 0.10% | +$2.8K |
| Ishares TrS P SML 600 GWT | 0 | 1,472 | +1,472 | $0 | $208.3K | 0.10% | +$208.3K |
| Walmart Inc.(WMT) | 2,471 | 2,021 | -450 | $241.6K | $208.3K | 0.10% | -$33.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 742 | +742 | $0 | $207.2K | 0.10% | +$207.2K |
| The TJX Companies, Inc.(TJX) | 1,657 | 1,417 | -240 | $204.6K | $204.8K | 0.10% | +$190 |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 685 | +685 | $0 | $204.3K | 0.10% | +$204.3K |
| Intel Corporation(INTC) | 0 | 6,063 | +6,063 | $0 | $203.4K | 0.10% | +$203.4K |
| Merck & Co., Inc.(MRK) | 0 | 2,400 | +2,400 | $0 | $201.4K | 0.09% | +$201.4K |
| USA TODAY Co., Inc.(TDAY) | 25,828 | 25,828 | 0 | $92.5K | $106.7K | 0.05% | +$14.2K |
| Transocean Ltd.REGISTERED SHS(RIG) | 11,000 | 11,500 | +500 | $28.5K | $35.9K | 0.02% | +$7.4K |
| Tilray Brands, Inc.(TLRY) | 42,250 | 0 | -42,250 | $17.5K | $0 | — | -$17.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 3,440 | 0 | -3,440 | $285.5K | $0 | — | -$285.5K |
| Air Prods & Chems Inc | 715 | 0 | -715 | $201.7K | $0 | — | -$201.7K |