Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 272,818 | 280,924 | +8,106 | 21,771 | 23,488 | 10.67% | +1,717 |
| ISHARES TR | 26,463 | 28,292 | +1,829 | 17,712 | 19,378 | 8.81% | +1,666 |
| VANGUARD INDEX FDS | 4,879 | 6,462 | +1,583 | 2,988 | 4,052 | 1.84% | +1,065 |
| ISHARES TR | 0 | 6,556 | +6,556 | 0 | 975 | 0.44% | +975 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 304,184 | 324,028 | +19,844 | 14,464 | 15,343 | 6.97% | +879 |
| VANGUARD INDEX FDS | 0 | 2,804 | +2,804 | 0 | 723 | 0.33% | +723 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,549 | +8,549 | 0 | 460 | 0.21% | +460 |
| VANGUARD INDEX FDS | 0 | 1,227 | +1,227 | 0 | 411 | 0.19% | +411 |
| GABELLI DIVID & INCOME TR COM | 0 | 14,784 | +14,784 | 0 | 411 | 0.19% | +411 |
| ETFS GOLD TR(SGOL) | 0 | 9,669 | +9,669 | 0 | 397 | 0.18% | +397 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,285 | +1,285 | 0 | 397 | 0.18% | +397 |
| ISHARES TR GLOBAL REIT ETF | 534,834 | 562,760 | +27,926 | 13,670 | 14,041 | 6.38% | +371 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 7,295 | +7,295 | 0 | 358 | 0.16% | +358 |
| APPLE INC(AAPL) | 22,908 | 22,764 | -144 | 5,833 | 6,189 | 2.81% | +356 |
| AMAZON COM INC(AMZN) | 9,701 | 10,691 | +990 | 2,130 | 2,468 | 1.12% | +338 |
| ALPHABET INC(GOOG) | 2,362 | 2,842 | +480 | 575 | 892 | 0.41% | +317 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,148 | +3,148 | 0 | 266 | 0.12% | +266 |
| SPDR GOLD TR(GLD) | 0 | 647 | +647 | 0 | 256 | 0.12% | +256 |
| ALPHABET INC(GOOG) | 3,464 | 3,506 | +42 | 842 | 1,097 | 0.50% | +255 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 9,144 | +9,144 | 0 | 230 | 0.10% | +230 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 185,407 | 194,110 | +8,703 | 9,170 | 9,379 | 4.26% | +209 |
| VANGUARD INDEX FDS | 0 | 420 | +420 | 0 | 205 | 0.09% | +205 |
| ISHARES TR CORE MSCI EURO | 0 | 2,834 | +2,834 | 0 | 201 | 0.09% | +201 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 684 | +684 | 0 | 201 | 0.09% | +201 |
| NEUBERGER NEXT GENERATION(NBXG) | 0 | 13,307 | +13,307 | 0 | 192 | 0.09% | +192 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 136,534 | 146,856 | +10,322 | 3,729 | 3,880 | 1.76% | +151 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 14,746 | +14,746 | 0 | 141 | 0.06% | +141 |
| CATERPILLAR INC(CAT) | 1,601 | 1,579 | -22 | 764 | 904 | 0.41% | +140 |
| VISA INC(V) | 1,506 | 1,847 | +341 | 514 | 648 | 0.29% | +134 |
| NVIDIA CORPORATION(NVDA) | 10,859 | 11,510 | +651 | 2,026 | 2,147 | 0.98% | +121 |
| ELI LILLY & CO(LLY) | 281 | 300 | +19 | 214 | 322 | 0.15% | +108 |
| CONSTELLATION BRANDS INC(STZ) | 2,660 | 3,335 | +675 | 358 | 460 | 0.21% | +102 |
| ISHARES TR | 11,884 | 13,286 | +1,402 | 635 | 727 | 0.33% | +92 |
| VANGUARD INTL EQUITY INDEX F | 3,000 | 4,153 | +1,153 | 214 | 305 | 0.14% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 4,440 | 4,447 | +7 | 2,958 | 3,033 | 1.38% | +75 |
| SCHWAB STRATEGIC TR | 437,799 | 430,994 | -6,805 | 11,532 | 11,598 | 5.27% | +66 |
| VANGUARD MUN BD FDS | 165,963 | 166,552 | +589 | 8,310 | 8,376 | 3.81% | +66 |
| SCHWAB STRATEGIC TR | 12,846 | 14,667 | +1,821 | 374 | 434 | 0.20% | +60 |
| WALMART INC(WMT) | 2,021 | 2,396 | +375 | 208 | 267 | 0.12% | +59 |
| CORNING INC(GLW) | 7,162 | 7,342 | +180 | 587 | 643 | 0.29% | +55 |
| ISHARES GOLD TR(IAU) | 6,548 | 6,548 | 0 | 476 | 532 | 0.24% | +55 |
| MERCK & CO INC(MRK) | 2,400 | 2,400 | 0 | 201 | 253 | 0.11% | +51 |
| JOHNSON & JOHNSON(JNJ) | 2,338 | 2,338 | 0 | 434 | 484 | 0.22% | +50 |
| EXXON MOBIL CORP | 6,593 | 6,593 | 0 | 743 | 793 | 0.36% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 3,296 | 3,376 | +80 | 1,040 | 1,088 | 0.49% | +48 |
| AMERICAN CENTY ETF TR | 14,003 | 14,044 | +41 | 1,522 | 1,570 | 0.71% | +48 |
| ISHARES TR(Put) | 0 | 7,500 | +7,500 | 0 | 42 | — | +42 |
| INTEL CORP(INTC) | 6,063 | 6,419 | +356 | 203 | 237 | 0.11% | +33 |
| SCHWAB STRATEGIC TR | 74,670 | 74,027 | -643 | 2,383 | 2,415 | 1.10% | +32 |
| SCHWAB STRATEGIC TR | 48,920 | 48,997 | +77 | 1,365 | 1,395 | 0.63% | +31 |
| AMERICAN CENTY ETF TR | 6,684 | 6,761 | +77 | 527 | 557 | 0.25% | +29 |
| SCHWAB STRATEGIC TR | 52,986 | 52,456 | -530 | 1,234 | 1,261 | 0.57% | +28 |
| INVESCO QQQ TR | 923 | 946 | +23 | 554 | 581 | 0.26% | +27 |
| JONES LANG LASALLE INC(JLL) | 685 | 685 | 0 | 204 | 230 | 0.10% | +26 |
| VANGUARD SPECIALIZED FUNDS | 6,086 | 6,086 | 0 | 1,313 | 1,338 | 0.61% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,704 | 1,741 | +37 | 857 | 875 | 0.40% | +18 |
| TJX COS INC NEW(TJX) | 1,417 | 1,452 | +35 | 205 | 223 | 0.10% | +18 |
| ISHARES TR | 3,622 | 3,623 | +1 | 876 | 892 | 0.41% | +15 |
| BANK AMERICA CORP | 9,108 | 8,787 | -321 | 470 | 483 | 0.22% | +13 |
| COCA COLA CO(KO) | 5,927 | 5,781 | -146 | 393 | 404 | 0.18% | +11 |
| PEPSICO INC(PEP) | 3,393 | 3,393 | 0 | 477 | 487 | 0.22% | +10 |
| SCHWAB STRATEGIC TR | 23,375 | 23,387 | +12 | 693 | 703 | 0.32% | +10 |
| SCHWAB STRATEGIC TR | 146,324 | 147,264 | +940 | 3,434 | 3,442 | 1.56% | +7 |
| ISHARES TR | 2,044 | 2,044 | 0 | 332 | 339 | 0.15% | +7 |
| ISHARES TR | 2,411 | 2,413 | +2 | 225 | 232 | 0.11% | +7 |
| MASTERCARD INCORPORATED(MA) | 406 | 416 | +10 | 231 | 237 | 0.11% | +7 |
| ISHARES TR | 1,008 | 1,008 | 0 | 472 | 477 | 0.22% | +5 |
| VANGUARD ADMIRAL FDS INC | 762 | 748 | -14 | 332 | 332 | 0.15% | +1 |
| USA TODAY CO INC(TDAY) | 25,828 | 20,828 | -5,000 | 107 | 107 | 0.05% | +1 |
| ISHARES TR IBONDS DEC 26 | 10,000 | 10,000 | 0 | 257 | 256 | 0.12% | -0 |
| ISHARES TR | 1,472 | 1,472 | 0 | 208 | 208 | 0.09% | -0 |
| ISHARES TR IBDS DEC28 ETF | 8,230 | 8,230 | 0 | 210 | 209 | 0.10% | -1 |
| ISHARES TR IBONDS 27 ETF | 10,729 | 10,729 | 0 | 261 | 261 | 0.12% | -1 |
| ISHARES TR IBONDS DEC2026 | 12,706 | 12,706 | 0 | 309 | 308 | 0.14% | -1 |
| ISHARES TR | 10,407 | 10,407 | 0 | 267 | 266 | 0.12% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,027 | 2,877 | -150 | 854 | 852 | 0.39% | -2 |
| ISHARES TR MSCI USA MIN ETF | 2,194 | 2,194 | 0 | 209 | 207 | 0.09% | -2 |
| VANGUARD INDEX FDS | 3,179 | 3,163 | -16 | 291 | 280 | 0.13% | -11 |
| STRYKER CORPORATION(SYK) | 789 | 789 | 0 | 292 | 277 | 0.13% | -14 |
| HONEYWELL INTL INC(HON) | 1,060 | 1,061 | +1 | 223 | 207 | 0.09% | -16 |
| PITNEY BOWES INC(PBI) | 22,406 | 22,406 | 0 | 256 | 237 | 0.11% | -19 |
| PROCTER AND GAMBLE CO(PG) | 2,947 | 2,966 | +19 | 453 | 425 | 0.19% | -28 |
| META PLATFORMS INC(META) | 1,227 | 1,320 | +93 | 901 | 872 | 0.40% | -30 |
| BROADCOM INC(AVGO) | 1,415 | 1,247 | -168 | 467 | 432 | 0.20% | -35 |
| TRANSOCEAN LTD(RIG) | 11,500 | 0 | -11,500 | 36 | 0 | — | -36 |
| GE AEROSPACE(GE) | 1,097 | 951 | -146 | 330 | 293 | 0.13% | -37 |
| COSTCO WHSL CORP NEW(COST) | 335 | 303 | -32 | 310 | 261 | 0.12% | -49 |
| SERVICENOW INC(NOW) | 337 | 1,685 | +1,348 | 310 | 258 | 0.12% | -52 |
| ABBVIE INC(ABBV) | 2,934 | 2,718 | -216 | 679 | 621 | 0.28% | -58 |
| UNITEDHEALTH GROUP INC(UNH) | 804 | 658 | -146 | 278 | 217 | 0.10% | -61 |
| ABBOTT LABS | 3,616 | 3,366 | -250 | 484 | 422 | 0.19% | -63 |
| DISNEY WALT CO(DIS) | 2,709 | 2,159 | -550 | 310 | 246 | 0.11% | -65 |
| CHEVRON CORP NEW(CVX) | 6,256 | 5,884 | -372 | 972 | 897 | 0.41% | -75 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,206 | 3,371 | +165 | 573 | 494 | 0.22% | -79 |
| NETFLIX INC(NFLX) | 248 | 2,195 | +1,947 | 297 | 206 | 0.09% | -92 |
| B & G FOODS INC NEW | 102,771 | 83,976 | -18,795 | 455 | 361 | 0.16% | -94 |
| MICROSOFT CORP(MSFT) | 6,908 | 7,077 | +169 | 3,578 | 3,423 | 1.56% | -155 |
| BROADSTONE NET LEASE INC(BNL) | 69,100 | 62,107 | -6,993 | 1,235 | 1,079 | 0.49% | -156 |
| ORACLE CORP(ORCL) | 2,073 | 2,031 | -42 | 583 | 396 | 0.18% | -187 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 742 | 0 | -742 | 207 | 0 | — | -207 |