Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,226,413 | 1,222,013 | -4,400 | $35.79M | $32.54M | 18.46% | -$3.24M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 276,038 | 278,386 | +2,348 | $19.63M | $17.67M | 10.02% | -$1.96M |
| Ishares TrCORE S P500 ETF | 23,959 | 23,927 | -32 | $13.82M | $14.09M | 7.99% | +$265.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 212,441 | 254,575 | +42,134 | $10.25M | $11.73M | 6.65% | +$1.48M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 469,612 | 479,138 | +9,526 | $12.53M | $11.48M | 6.51% | -$1.05M |
| Paychex, Inc.(PAYX) | 73,453 | 73,453 | 0 | $9.86M | $10.30M | 5.84% | +$442.9K |
| Schwab Strategic TrUS LRG CAP ETF | 150,987 | 444,303 | +293,316 | $10.24M | $10.30M | 5.84% | +$54.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 161,948 | 165,995 | +4,047 | $8.14M | $8.14M | 4.62% | -$726 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 122,012 | 121,303 | -709 | $6.24M | $6.08M | 3.45% | -$156.4K |
| Apple Inc.(AAPL) | 24,143 | 23,817 | -326 | $5.63M | $5.96M | 3.38% | +$338.9K |
| Schwab Strategic TrUS AGGREGATE B | 50,562 | 132,549 | +81,987 | $2.40M | $3.01M | 1.71% | +$606.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 98,824 | 115,095 | +16,271 | $2.85M | $2.94M | 1.67% | +$87.5K |
| Microsoft Corporation(MSFT) | 6,903 | 6,787 | -116 | $2.97M | $2.86M | 1.62% | -$109.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,595 | 4,453 | -142 | $2.64M | $2.61M | 1.48% | -$26.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,740 | 4,761 | +21 | $2.50M | $2.57M | 1.45% | +$64.4K |
| Amazon.com, Inc.(AMZN) | 11,703 | 11,071 | -632 | $2.18M | $2.43M | 1.38% | +$248.2K |
| Schwab Strategic TrUS LCAP GR ETF | 18,714 | 74,858 | +56,144 | $1.95M | $2.09M | 1.18% | +$136.7K |
| NVIDIA Corporation(NVDA) | 11,862 | 11,007 | -855 | $1.44M | $1.48M | 0.84% | +$37.6K |
| Schwab Strategic TrUS SML CAP ETF | 27,228 | 54,580 | +27,352 | $1.40M | $1.41M | 0.80% | +$9.2K |
| American Centy Etf TrUS EQT ETF | 11,831 | 13,880 | +2,049 | $1.13M | $1.35M | 0.76% | +$219.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,236 | 6,236 | 0 | $1.24M | $1.22M | 0.69% | -$13.9K |
| Broadstone Net Lease, Inc.(BNL) | 86,760 | 73,753 | -13,007 | $1.64M | $1.17M | 0.66% | -$474.4K |
| Schwab Strategic TrINTL EQTY ETF | 31,364 | 60,902 | +29,538 | $1.29M | $1.13M | 0.64% | -$163.0K |
| Chevron Corporation(CVX) | 6,111 | 6,112 | +1 | $900.0K | $885.2K | 0.50% | -$14.8K |
| Ishares TrRUSSELL 2000 ETF | 3,701 | 3,621 | -80 | $817.6K | $800.1K | 0.45% | -$17.5K |
| Meta Platforms, Inc.CL A(META) | 1,302 | 1,305 | +3 | $745.4K | $764.2K | 0.43% | +$18.8K |
| JPMorgan Chase & Co.(JPM) | 3,055 | 3,056 | +1 | $644.2K | $732.4K | 0.42% | +$88.2K |
| Berkshire Hathaway Inc DelCL B | 1,561 | 1,547 | -14 | $718.5K | $701.2K | 0.40% | -$17.2K |
| Alphabet Inc.CL A(GOOG) | 3,544 | 3,508 | -36 | $587.7K | $664.0K | 0.38% | +$76.3K |
| International Business Machines Corporation(IBM) | 3,020 | 2,912 | -108 | $667.7K | $640.2K | 0.36% | -$27.5K |
| Schwab Strategic TrUS MID CAP ETF | 7,676 | 23,036 | +15,360 | $637.8K | $638.3K | 0.36% | +$501 |
| Caterpillar Inc.(CAT) | 1,635 | 1,635 | 0 | $639.5K | $593.2K | 0.34% | -$46.2K |
| Ishares TrMSCI Emerging Markets ETF | 12,092 | 13,735 | +1,643 | $554.5K | $574.4K | 0.33% | +$19.9K |
| Invesco Qqq TrUNIT SER 1 | 1,331 | 1,105 | -226 | $649.5K | $564.9K | 0.32% | -$84.6K |
| B&G Foods, Inc.(BGS) | 78,104 | 78,104 | 0 | $693.6K | $538.1K | 0.31% | -$155.4K |
| AbbVie Inc.(ABBV) | 2,960 | 2,960 | 0 | $584.4K | $525.9K | 0.30% | -$58.5K |
| PepsiCo, Inc.(PEP) | 3,393 | 3,394 | +1 | $577.1K | $516.2K | 0.29% | -$60.9K |
| The Procter & Gamble Company(PG) | 3,064 | 3,064 | 0 | $530.7K | $513.7K | 0.29% | -$16.9K |
| Constellation Brands, Inc.CL A(STZ) | 2,053 | 2,053 | 0 | $529.1K | $453.8K | 0.26% | -$75.3K |
| Alphabet Inc.CL C(GOOG) | 2,407 | 2,352 | -55 | $402.4K | $447.9K | 0.25% | +$45.5K |
| Ishares TrRussell 1000 Growth ETF | 1,107 | 1,107 | 0 | $415.5K | $444.4K | 0.25% | +$29.0K |
| Visa Inc.CL A(V) | 1,452 | 1,372 | -80 | $399.2K | $433.6K | 0.25% | +$34.4K |
| The Coca-Cola Company(KO) | 6,844 | 6,851 | +7 | $491.8K | $426.6K | 0.24% | -$65.2K |
| UnitedHealth Group Incorporated(UNH) | 860 | 820 | -40 | $502.8K | $414.8K | 0.24% | -$88.0K |
| Abbott Labs | 3,629 | 3,629 | 0 | $413.7K | $410.5K | 0.23% | -$3.3K |
| Bank America Corp | 8,640 | 9,218 | +578 | $342.9K | $405.1K | 0.23% | +$62.3K |
| American Centy Etf TrINTL EQT ETF | 6,482 | 6,572 | +90 | $434.5K | $403.3K | 0.23% | -$31.1K |
| Oracle Corporation(ORCL) | 1,955 | 2,248 | +293 | $333.1K | $374.6K | 0.21% | +$41.5K |
| Graham Corporation(GHM) | 9,384 | 8,384 | -1,000 | $277.7K | $372.8K | 0.21% | +$95.2K |
| ServiceNow, Inc.(NOW) | 337 | 337 | 0 | $301.4K | $357.3K | 0.20% | +$55.9K |
| Starbucks Corporation(SBUX) | 3,634 | 3,834 | +200 | $354.3K | $349.9K | 0.20% | -$4.4K |
| Johnson & Johnson(JNJ) | 2,382 | 2,382 | 0 | $386.1K | $344.6K | 0.20% | -$41.5K |
| Stryker Corporation(SYK) | 1,008 | 953 | -55 | $364.1K | $343.1K | 0.19% | -$21.0K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 12,630 | +12,630 | $0 | $329.3K | 0.19% | +$329.3K |
| Corning Incorporated(GLW) | 6,762 | 6,762 | 0 | $305.3K | $321.3K | 0.18% | +$16.0K |
| Ishares TrDOW JONES US ETF | 2,229 | 2,229 | 0 | $311.1K | $318.9K | 0.18% | +$7.8K |
| The Walt Disney Company(DIS) | 2,796 | 2,768 | -28 | $268.9K | $308.2K | 0.17% | +$39.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 12,706 | 12,706 | 0 | $308.8K | $305.8K | 0.17% | -$2.9K |
| Honeywell International Inc.(HON) | 1,159 | 1,274 | +115 | $239.6K | $287.7K | 0.16% | +$48.0K |
| Vanguard Index FdsREAL ESTATE ETF | 3,163 | 3,163 | 0 | $308.1K | $281.7K | 0.16% | -$26.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 800 | 762 | -38 | $276.1K | $278.8K | 0.16% | +$2.7K |
| Exxon Mobil Corp | 2,576 | 2,576 | 0 | $302.0K | $277.1K | 0.16% | -$24.9K |
| Alibaba Group Holding LimitedADS(BABA) | 3,325 | 3,243 | -82 | $352.8K | $275.0K | 0.16% | -$77.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 10,729 | 10,729 | 0 | $261.5K | $257.1K | 0.15% | -$4.4K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 10,407 | 10,407 | 0 | $267.6K | $255.8K | 0.15% | -$11.8K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 10,000 | 10,000 | 0 | $256.6K | $254.6K | 0.14% | -$1.9K |
| Merck & Co., Inc.(MRK) | 2,556 | 2,499 | -57 | $290.3K | $248.6K | 0.14% | -$41.7K |
| Eastman Chemical Company(EMN) | 2,843 | 2,658 | -185 | $318.2K | $242.7K | 0.14% | -$75.5K |
| Broadcom Inc.(AVGO) | 0 | 993 | +993 | $0 | $230.2K | 0.13% | +$230.2K |
| Mastercard IncorporatedCL A(MA) | 435 | 435 | 0 | $214.8K | $229.1K | 0.13% | +$14.3K |
| Air Prods & Chems Inc | 742 | 760 | +18 | $220.9K | $220.4K | 0.13% | -$493 |
| Costco Wholesale Corporation(COST) | 238 | 238 | 0 | $211.0K | $218.1K | 0.12% | +$7.1K |
| 3M Company(MMM) | 1,661 | 1,631 | -30 | $227.1K | $210.6K | 0.12% | -$16.5K |
| Pitney Bowes Inc.(PBI) | 33,968 | 28,979 | -4,989 | $242.2K | $209.8K | 0.12% | -$32.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 8,230 | 8,230 | 0 | $210.1K | $204.9K | 0.12% | -$5.2K |
| GE Aerospace(GE) | 1,187 | 1,201 | +14 | $223.8K | $200.3K | 0.11% | -$23.5K |
| USA TODAY Co., Inc.(TDAY) | 25,828 | 25,828 | 0 | $145.2K | $130.7K | 0.07% | -$14.5K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 11,000 | +11,000 | $0 | $41.3K | 0.02% | +$41.3K |
| Ishares TrS P SML 600 GWT | 1,472 | 0 | -1,472 | $205.3K | $0 | — | -$205.3K |
| SoFi Technologies, Inc.(SOFI) | 11,900 | 0 | -11,900 | $93.5K | $0 | — | -$93.5K |
| Ihs Holding Limited ORD SHS | 195,347 | 0 | -195,347 | $584.1K | $0 | — | -$584.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 4,833 | 0 | -4,833 | $200.5K | $0 | — | -$200.5K |
| Innovative Industrial Properties, Inc.(IIPR) | 2,198 | 0 | -2,198 | $295.9K | $0 | — | -$295.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,194 | 0 | -2,194 | $200.3K | $0 | — | -$200.3K |
| QUALCOMM Incorporated(QCOM) | 1,222 | 0 | -1,222 | $207.8K | $0 | — | -$207.8K |
| Ishares TrAGGRES ALLOC ETF | 2,866 | 0 | -2,866 | $226.2K | $0 | — | -$226.2K |
| Union Pacific Corporation(UNP) | 923 | 0 | -923 | $227.5K | $0 | — | -$227.5K |
| Ishares TrMSCI EAFE ETF | 2,517 | 0 | -2,517 | $210.5K | $0 | — | -$210.5K |