Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,502 | 244,292 | +240,790 | 408 | 31,416 | 4.60% | +31,008 |
| VANGUARD INDEX FDS | 136,533 | 173,696 | +37,163 | 50,629 | 76,148 | 11.14% | +25,519 |
| VANGUARD INDEX FDS | 335,837 | 428,204 | +92,367 | 58,012 | 75,681 | 11.07% | +17,668 |
| VANGUARD INSTL INDEX FD | 110,938 | 272,127 | +161,189 | 8,369 | 20,559 | 3.01% | +12,190 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 299,328 | 500,885 | +201,557 | 17,780 | 29,958 | 4.38% | +12,178 |
| ISHARES INC CORE MSCI EMKT | 235,880 | 377,758 | +141,878 | 12,730 | 22,677 | 3.32% | +9,946 |
| VICTORY PORTFOLIOS II CORE BD ETF | 158,504 | 360,500 | +201,996 | 7,440 | 16,969 | 2.48% | +9,529 |
| VANGUARD INDEX FDS | 95,723 | 121,452 | +25,729 | 24,756 | 33,986 | 4.97% | +9,230 |
| VANGUARD INSTL INDEX FD | 185,224 | 294,387 | +109,163 | 13,979 | 22,234 | 3.25% | +8,255 |
| ISHARES TR CORE MSCI EAFE | 32,268 | 120,964 | +88,696 | 2,441 | 10,098 | 1.48% | +7,657 |
| ISHARES TR | 109,794 | 159,800 | +50,006 | 11,481 | 17,464 | 2.56% | +5,983 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 40,922 | 139,482 | +98,560 | 1,956 | 7,162 | 1.05% | +5,207 |
| FLEXSHARES TR MORNSTAR UPSTR | 244,953 | 327,259 | +82,306 | 9,507 | 13,126 | 1.92% | +3,620 |
| ISHARES TR | 147,238 | 170,172 | +22,934 | 12,034 | 14,545 | 2.13% | +2,511 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 24,359 | +24,359 | 0 | 15,050 | 2.20% | +15,050 |
| AMERICAN CENTY ETF TR | 0 | 63,587 | +63,587 | 0 | 6,939 | 1.02% | +6,939 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,371 | +22,371 | 0 | 3,534 | 0.52% | +3,534 |
| ISHARES INC | 29,909 | 41,231 | +11,322 | 1,663 | 2,674 | 0.39% | +1,011 |
| ISHARES TR | 0 | 30,150 | +30,150 | 0 | 3,320 | 0.49% | +3,320 |
| MATTHEWS ASIA FDS | 58,461 | 86,078 | +27,617 | 1,366 | 2,254 | 0.33% | +888 |
| 2023 ETF SERIES TRUST II GMO INTL VALUE | 10,314 | 38,368 | +28,054 | 275 | 1,120 | 0.16% | +845 |
| MICROSOFT CORP(MSFT) | 0 | 6,281 | +6,281 | 0 | 3,124 | 0.46% | +3,124 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 19,108 | +19,108 | 0 | 655 | 0.10% | +655 |
| ISHARES TR | 0 | 33,355 | +33,355 | 0 | 3,068 | 0.45% | +3,068 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 9,730 | +9,730 | 0 | 509 | 0.07% | +509 |
| VANGUARD SPECIALIZED FUNDS | 0 | 40,988 | +40,988 | 0 | 8,389 | 1.23% | +8,389 |
| HONEYWELL INTL INC(HON) | 0 | 27,085 | +27,085 | 0 | 6,308 | 0.92% | +6,308 |
| INVESCO QQQ TR | 0 | 4,385 | +4,385 | 0 | 2,419 | 0.35% | +2,419 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,852 | +2,852 | 0 | 1,892 | 0.28% | +1,892 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,078 | +5,078 | 0 | 341 | 0.05% | +341 |
| SCHWAB STRATEGIC TR | 0 | 13,427 | +13,427 | 0 | 340 | 0.05% | +340 |
| VANGUARD INDEX FDS | 0 | 4,614 | +4,614 | 0 | 1,402 | 0.21% | +1,402 |
| ISHARES TR | 4,540 | 7,132 | +2,592 | 479 | 745 | 0.11% | +266 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,602 | +5,602 | 0 | 1,419 | 0.21% | +1,419 |
| ISHARES TR | 0 | 4,350 | +4,350 | 0 | 254 | 0.04% | +254 |
| VANGUARD INTL EQUITY INDEX F | 30,134 | 32,481 | +2,347 | 1,364 | 1,607 | 0.24% | +243 |
| GE AEROSPACE(GE) | 0 | 857 | +857 | 0 | 221 | 0.03% | +221 |
| ISHARES TR | 47,365 | 47,365 | 0 | 2,070 | 2,285 | 0.33% | +215 |
| FLAHERTY & CRUMRINE PFD INCO | 29,446 | 48,196 | +18,750 | 330 | 545 | 0.08% | +215 |
| SPDR GOLD TR(GLD) | 0 | 690 | +690 | 0 | 210 | 0.03% | +210 |
| ORACLE CORP(ORCL) | 0 | 920 | +920 | 0 | 201 | 0.03% | +201 |
| 3M CO(MMM) | 0 | 1,320 | +1,320 | 0 | 201 | 0.03% | +201 |
| WORLD GOLD TR(GLDM) | 14,409 | 16,195 | +1,786 | 892 | 1,061 | 0.16% | +169 |
| VANGUARD INDEX FDS | 0 | 19,396 | +19,396 | 0 | 4,597 | 0.67% | +4,597 |
| ISHARES TR | 33,181 | 31,590 | -1,591 | 2,455 | 2,610 | 0.38% | +155 |
| ISHARES TR MSCI INTL QUALTY | 21,659 | 23,257 | +1,598 | 860 | 1,005 | 0.15% | +146 |
| ISHARES TR | 0 | 29,262 | +29,262 | 0 | 5,718 | 0.84% | +5,718 |
| VANGUARD INDEX FDS | 0 | 4,891 | +4,891 | 0 | 1,395 | 0.20% | +1,395 |
| VANGUARD INDEX FDS | 0 | 15,133 | +15,133 | 0 | 2,951 | 0.43% | +2,951 |
| ISHARES TR | 0 | 5,950 | +5,950 | 0 | 825 | 0.12% | +825 |
| ISHARES TR | 0 | 9,200 | +9,200 | 0 | 1,242 | 0.18% | +1,242 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 1,155 | 0.17% | +1,155 |
| BOEING CO(BA) | 2,543 | 2,543 | 0 | 434 | 533 | 0.08% | +99 |
| VANGUARD INDEX FDS | 1,600 | 1,618 | +18 | 822 | 919 | 0.13% | +97 |
| DEERE & CO(DE) | 2,406 | 2,406 | 0 | 1,129 | 1,223 | 0.18% | +94 |
| ALPHABET INC(GOOG) | 0 | 4,301 | +4,301 | 0 | 758 | 0.11% | +758 |
| ISHARES INC | 17,500 | 17,500 | 0 | 649 | 740 | 0.11% | +92 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 11,984 | +11,984 | 0 | 917 | 0.13% | +917 |
| ISHARES TR | 1,502 | 1,502 | 0 | 844 | 932 | 0.14% | +89 |
| ISHARES TR | 14,681 | 14,660 | -21 | 2,762 | 2,847 | 0.42% | +85 |
| VANGUARD TAX-MANAGED FDS | 14,023 | 13,904 | -119 | 713 | 793 | 0.12% | +80 |
| TESLA INC(TSLA) | 0 | 1,141 | +1,141 | 0 | 362 | 0.05% | +362 |
| ISHARES TR | 0 | 16,404 | +16,404 | 0 | 2,182 | 0.32% | +2,182 |
| SERVICENOW INC(NOW) | 0 | 313 | +313 | 0 | 322 | 0.05% | +322 |
| SCHWAB STRATEGIC TR | 0 | 16,872 | +16,872 | 0 | 493 | 0.07% | +493 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 48,335 | +48,335 | 0 | 1,976 | 0.29% | +1,976 |
| SCHWAB STRATEGIC TR | 29,488 | 29,488 | 0 | 583 | 652 | 0.10% | +68 |
| ISHARES TR | 7,860 | 8,510 | +650 | 791 | 857 | 0.13% | +66 |
| EA SERIES TRUST DEFINED DURTN 10 | 85,654 | 86,564 | +910 | 1,969 | 2,033 | 0.30% | +64 |
| VANGUARD WORLD FD | 0 | 2,555 | +2,555 | 0 | 575 | 0.08% | +575 |
| AMAZON COM INC(AMZN) | 0 | 1,848 | +1,848 | 0 | 405 | 0.06% | +405 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 562 | 0.08% | +562 |
| ISHARES TR | 12,248 | 12,172 | -76 | 1,651 | 1,704 | 0.25% | +53 |
| VANGUARD WORLD FD | 8,043 | 8,043 | 0 | 474 | 527 | 0.08% | +52 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 7,115 | +7,115 | 0 | 270 | 0.04% | +270 |
| ISHARES TR | 0 | 1,185 | +1,185 | 0 | 503 | 0.07% | +503 |
| VANGUARD INDEX FDS | 0 | 11,864 | +11,864 | 0 | 1,951 | 0.29% | +1,951 |
| VANGUARD WORLD FD MATERIALS ETF | 7,240 | 7,240 | 0 | 1,367 | 1,411 | 0.21% | +44 |
| SCHWAB STRATEGIC TR | 0 | 17,838 | +17,838 | 0 | 436 | 0.06% | +436 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 4,500 | +4,500 | 0 | 587 | 0.09% | +587 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,339 | 4,339 | 0 | 248 | 288 | 0.04% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 948 | 925 | -23 | 236 | 273 | 0.04% | +37 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,500 | 5,500 | 0 | 253 | 286 | 0.04% | +33 |
| MARATHON PETE CORP(MPC) | 1,554 | 1,554 | 0 | 226 | 258 | 0.04% | +32 |
| ISHARES TR | 10,559 | 10,559 | 0 | 413 | 438 | 0.06% | +26 |
| CLOUGH GLOBAL EQUITY FD COM | 30,207 | 30,207 | 0 | 190 | 215 | 0.03% | +25 |
| ISHARES TR | 5,386 | 5,176 | -210 | 363 | 385 | 0.06% | +23 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 279 | 301 | 0.04% | +22 |
| ISHARES TR ESG AWARE MSCI | 0 | 6,821 | +6,821 | 0 | 282 | 0.04% | +282 |
| ISHARES TR | 11,955 | 11,874 | -81 | 450 | 470 | 0.07% | +20 |
| ISHARES TR ESG AW MSCI EAFE | 2,549 | 2,549 | 0 | 208 | 227 | 0.03% | +19 |
| ISHARES TR | 0 | 1,046 | +1,046 | 0 | 226 | 0.03% | +226 |
| ISHARES TR MSCI EAFE MIN VL | 3,779 | 3,690 | -89 | 294 | 310 | 0.05% | +16 |
| ISHARES TR | 3,838 | 3,742 | -96 | 224 | 232 | 0.03% | +8 |
| HECLA MNG CO(HL) | 18,000 | 18,000 | 0 | 100 | 108 | 0.02% | +8 |
| LAVA THERAPEUTICS NV | 102,500 | 102,500 | 0 | 130 | 135 | 0.02% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 3,973 | 3,973 | 0 | 202 | 202 | 0.03% | 0 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,196 | 4,196 | 0 | 239 | 239 | 0.03% | 0 |
| ISHARES TR | 0 | 11,481 | +11,481 | 0 | 1,268 | 0.19% | +1,268 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 13,209 | 13,209 | 0 | 620 | 619 | 0.09% | -1 |