Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 449,307 | +449,307 | 0 | 22,784 | 4.23% | +22,784 |
| SPDR SERIES TRUST ST STR P500VAL | 50,215 | 277,032 | +226,817 | 2,853 | 15,674 | 2.91% | +12,822 |
| TCW ETF TRUST FLEXIBLE INCOME | 926,037 | 1,124,349 | +198,312 | 36,671 | 44,153 | 8.20% | +7,482 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 161,251 | 357,351 | +196,100 | 3,232 | 7,133 | 1.32% | +3,900 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 367,367 | 390,783 | +23,416 | 27,508 | 29,598 | 5.50% | +2,089 |
| VANGUARD ADMIRAL FDS INC | 162,744 | 176,517 | +13,773 | 18,195 | 20,179 | 3.75% | +1,985 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 131,987 | 149,626 | +17,639 | 13,625 | 15,329 | 2.85% | +1,704 |
| VANGUARD WORLD FD | 47,840 | 70,682 | +22,842 | 3,044 | 4,441 | 0.82% | +1,397 |
| CORNING INC(GLW) | 21,611 | 23,679 | +2,068 | 1,892 | 3,220 | 0.60% | +1,327 |
| ISHARES TR | 117,769 | 122,979 | +5,210 | 14,153 | 15,288 | 2.84% | +1,134 |
| ISHARES TR | 30,888 | 35,724 | +4,836 | 3,308 | 3,792 | 0.70% | +484 |
| AMERICAN EXPRESS CO(AXP) | 1,531 | 3,451 | +1,920 | 566 | 1,044 | 0.19% | +477 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 741,881 | 759,106 | +17,225 | 31,786 | 32,186 | 5.98% | +400 |
| VANGUARD BD INDEX FDS | 0 | 606,080 | +606,080 | 0 | 46,777 | 8.69% | +46,777 |
| CHEVRON CORPORATION(CVX) | 0 | 1,606 | +1,606 | 0 | 332 | 0.06% | +332 |
| JOHNSON & JOHNSON(JNJ) | 1,722 | 2,749 | +1,027 | 356 | 672 | 0.12% | +316 |
| APPLIED MATLS INC | 0 | 800 | +800 | 0 | 273 | 0.05% | +273 |
| SPDR GOLD TR(GLD) | 0 | 600 | +600 | 0 | 258 | 0.05% | +258 |
| MICRON TECHNOLOGY INC(MU) | 0 | 736 | +736 | 0 | 249 | 0.05% | +249 |
| GE VERNOVA INC(GEV) | 0 | 276 | +276 | 0 | 241 | 0.04% | +241 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,999 | +34,999 | 0 | 6,104 | 1.13% | +6,104 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,025 | +5,025 | 0 | 229 | 0.04% | +229 |
| MERCK & CO INC(MRK) | 0 | 1,871 | +1,871 | 0 | 225 | 0.04% | +225 |
| PFIZER INC(PFE) | 0 | 7,802 | +7,802 | 0 | 219 | 0.04% | +219 |
| KLA CORP(KLAC) | 0 | 145 | +145 | 0 | 214 | 0.04% | +214 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 644 | +644 | 0 | 211 | 0.04% | +211 |
| COCA COLA CO(KO) | 0 | 2,761 | +2,761 | 0 | 210 | 0.04% | +210 |
| PEPSICO INC(PEP) | 0 | 1,350 | +1,350 | 0 | 210 | 0.04% | +210 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 8,995 | +8,995 | 0 | 207 | 0.04% | +207 |
| EXXON MOBIL CORP | 2,499 | 2,813 | +314 | 301 | 477 | 0.09% | +177 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 547 | +547 | 0 | 545 | 0.10% | +545 |
| NUCOR CORP(NUE) | 1,957 | 2,486 | +529 | 319 | 420 | 0.08% | +101 |
| SLB LIMITED(SLB) | 5,999 | 6,102 | +103 | 230 | 314 | 0.06% | +83 |
| VANGUARD INTL EQUITY INDEX F | 2,798 | 3,808 | +1,010 | 206 | 286 | 0.05% | +80 |
| ISHARES TR | 51,796 | 52,525 | +729 | 2,313 | 2,383 | 0.44% | +70 |
| LAM RESEARCH CORP(LRCX) | 1,223 | 1,283 | +60 | 209 | 274 | 0.05% | +65 |
| SCHWAB STRATEGIC TR | 16,654 | 16,654 | 0 | 753 | 815 | 0.15% | +62 |
| WALMART INC(WMT) | 2,622 | 2,724 | +102 | 292 | 339 | 0.06% | +46 |
| NETFLIX INC.(NFLX) | 0 | 2,521 | +2,521 | 0 | 242 | 0.05% | +242 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 933 | 934 | +1 | 284 | 316 | 0.06% | +32 |
| SOUTHERN CO(SO) | 2,598 | 2,633 | +35 | 227 | 254 | 0.05% | +28 |
| ISHARES TR | 1,675 | 1,675 | 0 | 236 | 254 | 0.05% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 25,882 | 25,882 | 0 | 2,576 | 2,593 | 0.48% | +17 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,901 | 18,901 | 0 | 720 | 736 | 0.14% | +16 |
| VIATRIS INC(VTRS) | 12,988 | 12,988 | 0 | 162 | 175 | 0.03% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,816 | 13,859 | +43 | 2,647 | 2,660 | 0.49% | +13 |
| ISHARES TR ESG AWARE MSCI | 53,980 | 53,017 | -963 | 2,482 | 2,493 | 0.46% | +11 |
| CISCO SYS INC(CSCO) | 2,788 | 2,880 | +92 | 215 | 223 | 0.04% | +9 |
| SCHWAB STRATEGIC TR | 12,459 | 12,911 | +452 | 291 | 300 | 0.06% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 2,455 | 2,491 | +36 | 512 | 518 | 0.10% | +6 |
| VANGUARD INDEX FDS | 2,328 | 2,308 | -20 | 601 | 605 | 0.11% | +4 |
| ISHARES TR CORE MSCI EAFE | 3,522 | 3,522 | 0 | 315 | 319 | 0.06% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,655 | 1,758 | +103 | 354 | 358 | 0.07% | +3 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 20,373 | 20,372 | -1 | 703 | 704 | 0.13% | +1 |
| ISHARES TR | 2,519 | 2,519 | 0 | 258 | 258 | 0.05% | -1 |
| ISHARES TR | 3,474 | 3,440 | -34 | 855 | 853 | 0.16% | -2 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 107,308 | 104,993 | -2,315 | 4,451 | 4,449 | 0.83% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,190 | 1,190 | 0 | 262 | 256 | 0.05% | -6 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,486 | 9,486 | 0 | 414 | 404 | 0.07% | -10 |
| SCHWAB STRATEGIC TR | 42,671 | 42,671 | 0 | 1,099 | 1,087 | 0.20% | -12 |
| STATE STR SPDR DOW JONES IND(DIA) | 691 | 691 | 0 | 332 | 320 | 0.06% | -12 |
| ISHARES TR | 803 | 803 | 0 | 311 | 298 | 0.06% | -13 |
| VANGUARD INDEX FDS | 836 | 836 | 0 | 263 | 250 | 0.05% | -13 |
| ISHARES TR | 2,199 | 2,199 | 0 | 327 | 313 | 0.06% | -14 |
| ABBVIE INC(ABBV) | 1,048 | 1,034 | -14 | 239 | 225 | 0.04% | -15 |
| INVESCO QQQ TR | 692 | 709 | +17 | 425 | 409 | 0.08% | -16 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,012 | 4,665 | -347 | 349 | 332 | 0.06% | -17 |
| GOLDMAN SACHS GROUP INC(GS) | 1,077 | 1,087 | +10 | 947 | 920 | 0.17% | -27 |
| GE AEROSPACE(GE) | 1,407 | 1,426 | +19 | 433 | 405 | 0.08% | -29 |
| ISHARES TR | 1,710 | 1,553 | -157 | 363 | 328 | 0.06% | -35 |
| ISHARES TR | 4,717 | 4,818 | +101 | 581 | 545 | 0.10% | -36 |
| AMAZON COM INC(AMZN)(Put) | 0 | 0 | 0 | 392 | 354 | — | -38 |
| SCHWAB STRATEGIC TR | 30,634 | 30,634 | 0 | 824 | 785 | 0.15% | -39 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,400 | 14,400 | 0 | 1,068 | 1,021 | 0.19% | -47 |
| BANK AMERICA CORP | 8,284 | 8,279 | -5 | 456 | 404 | 0.07% | -52 |
| TJX COS INC NEW(TJX) | 2,309 | 1,892 | -417 | 355 | 302 | 0.06% | -53 |
| MCDONALDS CORP(MCD) | 3,937 | 3,685 | -252 | 1,203 | 1,145 | 0.21% | -58 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 651 | 589 | -62 | 444 | 383 | 0.07% | -61 |
| DISNEY WALT CO(DIS) | 2,814 | 2,681 | -133 | 320 | 258 | 0.05% | -62 |
| BROADCOM INC(AVGO) | 0 | 3,371 | +3,371 | 0 | 1,043 | 0.19% | +1,043 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 290 | 222 | — | -68 |
| ISHARES TR | 1,499 | 1,502 | +3 | 709 | 640 | 0.12% | -69 |
| VISA INC(V) | 0 | 970 | +970 | 0 | 293 | 0.05% | +293 |
| INTUITIVE SURGICAL INC | 799 | 787 | -12 | 453 | 363 | 0.07% | -90 |
| HOME DEPOT INC(HD) | 0 | 2,209 | +2,209 | 0 | 727 | 0.13% | +727 |
| JPMORGAN CHASE & CO(JPM) | 3,903 | 3,938 | +35 | 1,258 | 1,158 | 0.22% | -99 |
| VANGUARD INDEX FDS | 19,305 | 18,286 | -1,019 | 3,687 | 3,588 | 0.67% | -99 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,860 | +2,860 | 0 | 1,371 | 0.25% | +1,371 |
| TESLA INC(TSLA) | 0 | 1,324 | +1,324 | 0 | 492 | 0.09% | +492 |
| ELI LILLY & CO(LLY) | 751 | 761 | +10 | 807 | 700 | 0.13% | -107 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,895 | 30,675 | -2,220 | 1,302 | 1,192 | 0.22% | -110 |
| VANGUARD INDEX FDS | 15,387 | 15,604 | +217 | 5,159 | 5,006 | 0.93% | -153 |
| ISHARES TR | 3,713 | 3,643 | -70 | 2,543 | 2,380 | 0.44% | -164 |
| AMAZON COM INC(AMZN) | 0 | 8,773 | +8,773 | 0 | 1,827 | 0.34% | +1,827 |
| META PLATFORMS INC(META)(Put) | 0 | 0 | 0 | 594 | 400 | — | -194 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 8,524 | 0 | -8,524 | 200 | 0 | — | -200 |
| ALPHABET INC(GOOG) | 5,261 | 5,054 | -207 | 1,651 | 1,450 | 0.27% | -201 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 8,564 | 0 | -8,564 | 203 | 0 | — | -203 |
| ISHARES TR MSCI USA QLT FCT | 1,021 | 0 | -1,021 | 203 | 0 | — | -203 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 8,635 | 0 | -8,635 | 204 | 0 | — | -204 |