Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,241,534 | 1,186,145 | -55,389 | $41.43M | $38.85M | 17.66% | -$2.58M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 272,818 | 280,924 | +8,106 | $21.77M | $23.49M | 10.68% | +$1.72M |
| Ishares TrCORE S P500 ETF | 26,463 | 28,292 | +1,829 | $17.71M | $19.38M | 8.81% | +$1.67M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 304,184 | 324,028 | +19,844 | $14.46M | $15.34M | 6.97% | +$878.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 534,834 | 562,760 | +27,926 | $13.67M | $14.04M | 6.38% | +$370.5K |
| Schwab Strategic TrUS LRG CAP ETF | 437,799 | 430,994 | -6,805 | $11.53M | $11.60M | 5.27% | +$66.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 185,407 | 194,110 | +8,703 | $9.17M | $9.38M | 4.26% | +$209.2K |
| Paychex, Inc.(PAYX) | 78,546 | 78,546 | 0 | $9.96M | $8.81M | 4.01% | -$1.15M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 165,963 | 166,552 | +589 | $8.31M | $8.38M | 3.81% | +$66.1K |
| Apple Inc.(AAPL) | 22,908 | 22,764 | -144 | $5.83M | $6.19M | 2.81% | +$355.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,879 | 6,462 | +1,583 | $2.99M | $4.05M | 1.84% | +$1.06M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 136,534 | 146,856 | +10,322 | $3.73M | $3.88M | 1.76% | +$151.2K |
| Schwab Strategic TrUS AGGREGATE B | 146,324 | 147,264 | +940 | $3.43M | $3.44M | 1.56% | +$7.3K |
| Microsoft Corporation(MSFT) | 6,908 | 7,077 | +169 | $3.58M | $3.42M | 1.56% | -$155.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,440 | 4,447 | +7 | $2.96M | $3.03M | 1.38% | +$74.8K |
| Amazon.com, Inc.(AMZN) | 9,701 | 10,691 | +990 | $2.13M | $2.47M | 1.12% | +$337.6K |
| Schwab Strategic TrUS LCAP GR ETF | 74,670 | 74,027 | -643 | $2.38M | $2.41M | 1.10% | +$32.0K |
| NVIDIA Corporation(NVDA) | 10,859 | 11,510 | +651 | $2.03M | $2.15M | 0.98% | +$120.5K |
| American Centy Etf TrUS EQT ETF | 14,003 | 14,044 | +41 | $1.52M | $1.57M | 0.71% | +$47.7K |
| Schwab Strategic TrUS SML CAP ETF | 48,920 | 48,997 | +77 | $1.36M | $1.40M | 0.63% | +$30.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,086 | 6,086 | 0 | $1.31M | $1.34M | 0.61% | +$24.3K |
| Schwab Strategic TrINTL EQTY ETF | 52,986 | 52,456 | -530 | $1.23M | $1.26M | 0.57% | +$27.5K |
| Alphabet Inc.CL A(GOOG) | 3,464 | 3,506 | +42 | $842.0K | $1.10M | 0.50% | +$255.3K |
| JPMorgan Chase & Co.(JPM) | 3,296 | 3,376 | +80 | $1.04M | $1.09M | 0.49% | +$48.3K |
| Broadstone Net Lease, Inc.(BNL) | 69,100 | 62,107 | -6,993 | $1.23M | $1.08M | 0.49% | -$156.0K |
| Ishares TrCORE S P TTL STK | 0 | 6,556 | +6,556 | $0 | $974.8K | 0.44% | +$974.8K |
| Caterpillar Inc.(CAT) | 1,601 | 1,579 | -22 | $764.1K | $904.4K | 0.41% | +$140.2K |
| Chevron Corporation(CVX) | 6,256 | 5,884 | -372 | $971.5K | $896.8K | 0.41% | -$74.7K |
| Alphabet Inc.CL C(GOOG) | 2,362 | 2,842 | +480 | $575.3K | $891.8K | 0.41% | +$316.6K |
| Ishares TrRUSSELL 2000 ETF | 3,622 | 3,623 | +1 | $876.4K | $891.8K | 0.41% | +$15.3K |
| Berkshire Hathaway Inc DelCL B | 1,704 | 1,741 | +37 | $856.7K | $875.1K | 0.40% | +$18.4K |
| Meta Platforms, Inc.CL A(META) | 1,227 | 1,320 | +93 | $901.3K | $871.5K | 0.40% | -$29.8K |
| International Business Machines Corporation(IBM) | 3,027 | 2,877 | -150 | $854.2K | $852.3K | 0.39% | -$1.9K |
| Exxon Mobil Corp | 6,593 | 6,593 | 0 | $743.4K | $793.4K | 0.36% | +$50.0K |
| Ishares TrMSCI Emerging Markets ETF | 11,884 | 13,286 | +1,402 | $634.6K | $726.9K | 0.33% | +$92.2K |
| Vanguard Index FdsSMALL CP ETF | 0 | 2,804 | +2,804 | $0 | $723.2K | 0.33% | +$723.2K |
| Schwab Strategic TrUS MID CAP ETF | 23,375 | 23,387 | +12 | $692.8K | $703.2K | 0.32% | +$10.4K |
| Visa Inc.CL A(V) | 1,506 | 1,847 | +341 | $514.2K | $647.8K | 0.29% | +$133.7K |
| Corning Incorporated(GLW) | 7,162 | 7,342 | +180 | $587.5K | $642.9K | 0.29% | +$55.4K |
| AbbVie Inc.(ABBV) | 2,934 | 2,718 | -216 | $679.2K | $620.9K | 0.28% | -$58.3K |
| Invesco Qqq TrUNIT SER 1 | 923 | 946 | +23 | $554.2K | $581.3K | 0.26% | +$27.1K |
| American Centy Etf TrINTL EQT ETF | 6,684 | 6,761 | +77 | $527.4K | $556.6K | 0.25% | +$29.2K |
| iShares Gold TrustISHARES NEW(IAU) | 6,548 | 6,548 | 0 | $476.5K | $531.5K | 0.24% | +$55.0K |
| Alibaba Group Holding LimitedADS(BABA) | 3,206 | 3,371 | +165 | $573.0K | $494.1K | 0.22% | -$78.9K |
| PepsiCo, Inc.(PEP) | 3,393 | 3,393 | 0 | $476.6K | $487.0K | 0.22% | +$10.5K |
| Johnson & Johnson(JNJ) | 2,338 | 2,338 | 0 | $433.6K | $483.9K | 0.22% | +$50.3K |
| Bank America Corp | 9,108 | 8,787 | -321 | $469.9K | $483.3K | 0.22% | +$13.4K |
| Ishares TrRussell 1000 Growth ETF | 1,008 | 1,008 | 0 | $472.0K | $477.0K | 0.22% | +$4.9K |
| Constellation Brands, Inc.CL A(STZ) | 2,660 | 3,335 | +675 | $358.2K | $460.2K | 0.21% | +$101.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 8,549 | +8,549 | $0 | $459.6K | 0.21% | +$459.6K |
| Schwab Strategic TrUS LCAP VA ETF | 12,846 | 14,667 | +1,821 | $373.9K | $434.3K | 0.20% | +$60.4K |
| Broadcom Inc.(AVGO) | 1,415 | 1,247 | -168 | $466.8K | $431.6K | 0.20% | -$35.2K |
| The Procter & Gamble Company(PG) | 2,947 | 2,966 | +19 | $452.9K | $425.0K | 0.19% | -$27.8K |
| Abbott Labs | 3,616 | 3,366 | -250 | $484.3K | $421.7K | 0.19% | -$62.6K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,227 | +1,227 | $0 | $411.4K | 0.19% | +$411.4K |
| Gabelli Divid & Income Tr COM | 0 | 14,784 | +14,784 | $0 | $410.6K | 0.19% | +$410.6K |
| The Coca-Cola Company(KO) | 5,927 | 5,781 | -146 | $393.1K | $404.2K | 0.18% | +$11.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 9,669 | +9,669 | $0 | $397.2K | 0.18% | +$397.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 1,285 | +1,285 | $0 | $397.1K | 0.18% | +$397.1K |
| Oracle Corporation(ORCL) | 2,073 | 2,031 | -42 | $583.1K | $395.9K | 0.18% | -$187.2K |
| B&G Foods, Inc.(BGS) | 102,771 | 83,976 | -18,795 | $455.3K | $361.1K | 0.16% | -$94.2K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 0 | 7,295 | +7,295 | $0 | $358.0K | 0.16% | +$358.0K |
| Ishares TrDOW JONES US ETF | 2,044 | 2,044 | 0 | $332.1K | $338.9K | 0.15% | +$6.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 762 | 748 | -14 | $331.7K | $332.4K | 0.15% | +$730 |
| Eli Lilly and Company(LLY) | 281 | 300 | +19 | $214.4K | $322.4K | 0.15% | +$108.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 12,706 | 12,706 | 0 | $308.8K | $307.9K | 0.14% | -$890 |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,000 | 4,153 | +1,153 | $214.1K | $305.5K | 0.14% | +$91.4K |
| GE Aerospace(GE) | 1,097 | 951 | -146 | $330.0K | $293.1K | 0.13% | -$37.0K |
| Vanguard Index FdsREAL ESTATE ETF | 3,179 | 3,163 | -16 | $290.6K | $279.9K | 0.13% | -$10.8K |
| Stryker Corporation(SYK) | 789 | 789 | 0 | $291.7K | $277.3K | 0.13% | -$14.4K |
| Walmart Inc.(WMT) | 2,021 | 2,396 | +375 | $208.3K | $266.9K | 0.12% | +$58.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 3,148 | +3,148 | $0 | $266.5K | 0.12% | +$266.5K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 10,407 | 10,407 | 0 | $266.6K | $265.7K | 0.12% | -$936 |
| Costco Wholesale Corporation(COST) | 335 | 303 | -32 | $310.1K | $261.3K | 0.12% | -$48.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 10,729 | 10,729 | 0 | $261.1K | $260.5K | 0.12% | -$644 |
| ServiceNow, Inc.(NOW) | 337 | 1,685 | +1,348 | $310.1K | $258.1K | 0.12% | -$52.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 647 | +647 | $0 | $256.4K | 0.12% | +$256.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 10,000 | 10,000 | 0 | $256.6K | $256.4K | 0.12% | -$230 |
| Merck & Co., Inc.(MRK) | 2,400 | 2,400 | 0 | $201.4K | $252.6K | 0.11% | +$51.2K |
| The Walt Disney Company(DIS) | 2,709 | 2,159 | -550 | $310.1K | $245.6K | 0.11% | -$64.6K |
| Mastercard IncorporatedCL A(MA) | 406 | 416 | +10 | $230.9K | $237.5K | 0.11% | +$6.5K |
| Intel Corporation(INTC) | 6,063 | 6,419 | +356 | $203.4K | $236.8K | 0.11% | +$33.4K |
| Pitney Bowes Inc.(PBI) | 22,406 | 22,406 | 0 | $255.7K | $236.8K | 0.11% | -$18.8K |
| Ishares TrMSCI EAFE ETF | 2,411 | 2,413 | +2 | $225.1K | $231.7K | 0.11% | +$6.6K |
| Jones Lang LaSalle Incorporated(JLL) | 685 | 685 | 0 | $204.3K | $230.5K | 0.10% | +$26.2K |
| Eaton Vance Tax Advt Div Inc COM | 0 | 9,144 | +9,144 | $0 | $230.2K | 0.10% | +$230.2K |
| The TJX Companies, Inc.(TJX) | 1,417 | 1,452 | +35 | $204.8K | $223.0K | 0.10% | +$18.2K |
| UnitedHealth Group Incorporated(UNH) | 804 | 658 | -146 | $277.8K | $217.1K | 0.10% | -$60.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 8,230 | 8,230 | 0 | $210.0K | $209.5K | 0.10% | -$535 |
| Ishares TrS P SML 600 GWT | 1,472 | 1,472 | 0 | $208.3K | $207.8K | 0.09% | -$500 |
| Honeywell International Inc.(HON) | 1,060 | 1,061 | +1 | $223.2K | $206.9K | 0.09% | -$16.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,194 | 2,194 | 0 | $208.7K | $206.6K | 0.09% | -$2.1K |
| Netflix, Inc.(NFLX) | 248 | 2,195 | +1,947 | $297.3K | $205.8K | 0.09% | -$91.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 420 | +420 | $0 | $205.1K | 0.09% | +$205.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 2,834 | +2,834 | $0 | $201.2K | 0.09% | +$201.2K |
| L3Harris Technologies, Inc.(LHX) | 0 | 684 | +684 | $0 | $200.8K | 0.09% | +$200.8K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 0 | 13,307 | +13,307 | $0 | $192.2K | 0.09% | +$192.2K |
| Eaton Vance Tax-Managed Glob COM | 0 | 14,746 | +14,746 | $0 | $140.5K | 0.06% | +$140.5K |
| USA TODAY Co., Inc.(TDAY) | 25,828 | 20,828 | -5,000 | $106.7K | $107.3K | 0.05% | +$594 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 742 | 0 | -742 | $207.2K | $0 | — | -$207.2K |