Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI INTL DEV MKTS CORE MSCI INTL | 0 | 564,751 | +564,751 | 0 | 47,196 | 9.01% | +47,196 |
| AVANTIS US LARGE CAP VALUE ETF | 821,432 | 842,631 | +21,199 | 62,240 | 67,924 | 12.97% | +5,685 |
| AVANTIS INTL EQ ETF | 744,966 | 748,102 | +3,136 | 61,326 | 63,469 | 12.12% | +2,143 |
| ISHARES CORE U.S. TREASURY BOND US TREAS BD ETF | 0 | 58,990 | +58,990 | 0 | 1,351 | 0.26% | +1,351 |
| WISDOMTREE EM MKTS EX-STT OWND(WT) | 957,475 | 958,792 | +1,317 | 37,361 | 38,448 | 7.34% | +1,087 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 170,454 | 171,518 | +1,064 | 20,485 | 21,321 | 4.07% | +836 |
| ISHARES CORE S&P MID-CAP (MKT) | 485,148 | 486,095 | +947 | 32,020 | 32,826 | 6.27% | +806 |
| FLEXSHARES GLOBAL QUALITY REAL GLB QLT R/E IDX | 609,395 | 609,395 | 0 | 35,869 | 36,410 | 6.95% | +541 |
| JPMORGAN MORTGAGE-BACKED MORTGAGE BACKED | 46,238 | 54,033 | +7,795 | 2,361 | 2,756 | 0.53% | +395 |
| VANGUARD FTSE ALL-WORLD EX-US | 7,531 | 10,661 | +3,130 | 554 | 801 | 0.15% | +247 |
| ISHARES AAA - A RATED CORPORATE A RATE CP BD ETF | 37,345 | 42,105 | +4,760 | 1,796 | 2,004 | 0.38% | +208 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,403 | 5,193 | +790 | 1,476 | 1,666 | 0.32% | +190 |
| VALERO ENERGY CORP SR GLBL(VLO) | 2,000 | 2,000 | 0 | 326 | 494 | 0.09% | +169 |
| EXXON MOBIL CORP | 2,997 | 2,997 | 0 | 361 | 508 | 0.10% | +148 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 4,000 | 4,000 | 0 | 459 | 582 | 0.11% | +123 |
| JOHNSON & JOHNSON(JNJ) | 3,150 | 3,140 | -10 | 652 | 768 | 0.15% | +116 |
| VANGUARD EMERGING MARKETS STOCK | 27,566 | 29,496 | +1,930 | 1,482 | 1,594 | 0.30% | +112 |
| INTEL CORP(INTC) | 14,800 | 14,800 | 0 | 546 | 653 | 0.12% | +107 |
| CHEVRON CORP NEW(CVX) | 1,700 | 1,700 | 0 | 259 | 352 | 0.07% | +93 |
| GE VERNOVA INC(GEV) | 420 | 420 | 0 | 275 | 367 | 0.07% | +92 |
| ROYAL DUTCH SHELL PLC(SHEL) | 3,984 | 3,984 | 0 | 293 | 371 | 0.07% | +78 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,241 | 1,241 | 0 | 364 | 428 | 0.08% | +64 |
| COCA COLA CO SR GLBL NT(KO) | 8,050 | 8,050 | 0 | 563 | 612 | 0.12% | +49 |
| CORNING INC(GLW) | 1,000 | 1,000 | 0 | 88 | 136 | 0.03% | +48 |
| CHEMOURS CO(CC) | 4,340 | 4,340 | 0 | 51 | 96 | 0.02% | +44 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 256 | 297 | 0.06% | +42 |
| SOUTHERN CO(SO) | 4,000 | 4,000 | 0 | 349 | 386 | 0.07% | +37 |
| CONSOLIDATED EDISON INC(ED) | 2,464 | 2,464 | 0 | 245 | 279 | 0.05% | +34 |
| STEEL DYNAMICS INC(STLD) | 3,000 | 3,000 | 0 | 508 | 540 | 0.10% | +32 |
| ISHARES MSCI EAFE (MKT) | 10,244 | 10,447 | +203 | 984 | 1,015 | 0.19% | +31 |
| DOW INC COM(DOW) | 1,686 | 1,686 | 0 | 39 | 70 | 0.01% | +31 |
| ITT INC(ITT) | 1,600 | 1,600 | 0 | 278 | 305 | 0.06% | +27 |
| ISHARES 1-3 YEAR TREASURY BOND | 2,744 | 3,060 | +316 | 227 | 253 | 0.05% | +25 |
| MOTOROLA SOLUTIONS INC(MSI) | 484 | 484 | 0 | 186 | 210 | 0.04% | +25 |
| MARATHON PETE CORP(MPC) | 300 | 300 | 0 | 49 | 73 | 0.01% | +24 |
| NORDIC AMERICAN TANKERS LIMITED COM | 10,000 | 10,000 | 0 | 34 | 59 | 0.01% | +24 |
| PFIZER INC(PFE) | 9,350 | 9,100 | -250 | 233 | 256 | 0.05% | +23 |
| NORTHROP GRUMMAN CORP(NOC) | 200 | 200 | 0 | 114 | 136 | 0.03% | +22 |
| AMERICAN ELECTRIC POWER INC | 1,353 | 1,353 | 0 | 156 | 177 | 0.03% | +21 |
| HERSHEY CO(HSY) | 823 | 823 | 0 | 150 | 171 | 0.03% | +21 |
| QNITY ELECTRONICS INC(Q) | 613 | 613 | 0 | 50 | 71 | 0.01% | +21 |
| CORTEVA INC(CTVA) | 1,099 | 1,099 | 0 | 74 | 92 | 0.02% | +18 |
| MERCK & CO INC(MRK) | 1,200 | 1,200 | 0 | 126 | 144 | 0.03% | +18 |
| ALTRIA GROUP INC(MO) | 2,000 | 2,000 | 0 | 115 | 132 | 0.03% | +17 |
| RTX CORPORATION(RTX) | 1,683 | 1,683 | 0 | 309 | 325 | 0.06% | +16 |
| TOMPKINS FINANCIAL CORPORATION(TMP) | 2,461 | 2,461 | 0 | 178 | 194 | 0.04% | +16 |
| AT&T INC(T) | 3,746 | 3,746 | 0 | 93 | 109 | 0.02% | +16 |
| COLGATE PALMOLIVE CO(CL) | 2,400 | 2,400 | 0 | 190 | 205 | 0.04% | +15 |
| GSK PLC(GSK) | 2,323 | 2,323 | 0 | 114 | 128 | 0.02% | +14 |
| DELL TECHNOLOGIES INC COM(DELL) | 357 | 357 | 0 | 45 | 59 | 0.01% | +14 |
| STARBUCKS CORP(SBUX) | 2,500 | 2,500 | 0 | 211 | 224 | 0.04% | +13 |
| TEXAS INSTRS INC(TXN) | 562 | 562 | 0 | 98 | 109 | 0.02% | +12 |
| HONEYWELL INTERNATIONAL INC(HON) | 375 | 375 | 0 | 73 | 85 | 0.02% | +12 |
| CONSTELLATION BRANDS INC(STZ) | 900 | 900 | 0 | 124 | 135 | 0.03% | +11 |
| AMETEK INC NEW | 1,125 | 1,125 | 0 | 231 | 241 | 0.05% | +10 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 126 | 126 | 0 | 26 | 36 | 0.01% | +10 |
| OCCIDENTAL PETE CORP SR(OXY) | 400 | 400 | 0 | 16 | 26 | 0.00% | +10 |
| EASTMAN CHEMICAL CO(EMN) | 704 | 704 | 0 | 45 | 54 | 0.01% | +9 |
| MARRIOTT INTERNATIONAL INC(MAR) | 500 | 500 | 0 | 155 | 164 | 0.03% | +8 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 4,003 | 4,048 | +45 | 358 | 366 | 0.07% | +8 |
| FREEPORT-MCMORAN INC(FCX) | 1,000 | 1,000 | 0 | 51 | 59 | 0.01% | +8 |
| REALTY INCOME CORP(O) | 1,600 | 1,600 | 0 | 90 | 98 | 0.02% | +8 |
| DUPONT DE NEMOURS INC(DD) | 1,227 | 1,227 | 0 | 49 | 56 | 0.01% | +7 |
| VIATRIS INC(VTRS) | 6,370 | 6,370 | 0 | 79 | 86 | 0.02% | +7 |
| WEYERHAEUSER CO(WY) | 7,584 | 7,584 | 0 | 180 | 185 | 0.04% | +6 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,500 | 1,500 | 0 | 79 | 84 | 0.02% | +5 |
| AMGEN INC(AMGN) | 200 | 200 | 0 | 65 | 70 | 0.01% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 700 | 700 | 0 | 38 | 42 | 0.01% | +5 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 900 | 900 | 0 | 144 | 149 | 0.03% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 447 | 447 | 0 | 18 | 22 | 0.00% | +4 |
| ENERGY TRANSFER OPERATING LP(ET) | 1,391 | 1,391 | 0 | 23 | 27 | 0.01% | +4 |
| TC ENERGY CORP COM(TRP) | 500 | 500 | 0 | 28 | 31 | 0.01% | +4 |
| BAKER HUGHES A GE CO(BKR) | 240 | 240 | 0 | 11 | 15 | 0.00% | +4 |
| TJX COS INC NEW(TJX) | 600 | 600 | 0 | 92 | 96 | 0.02% | +4 |
| MONDELEZ INTL INC(MDLZ) | 922 | 922 | 0 | 50 | 53 | 0.01% | +4 |
| NATIONAL GRID PLC(NGG) | 480 | 480 | 0 | 37 | 41 | 0.01% | +3 |
| ONEOK INC(OKE) | 200 | 200 | 0 | 15 | 18 | 0.00% | +3 |
| ISHARES S&P MIDCAP 400 GROWTH | 898 | 898 | 0 | 87 | 90 | 0.02% | +3 |
| WABTEC(WAB) | 87 | 87 | 0 | 19 | 22 | 0.00% | +3 |
| WASTE MANAGEMENT INC(WM) | 290 | 290 | 0 | 64 | 67 | 0.01% | +3 |
| EXELON CORP(EXC) | 474 | 474 | 0 | 21 | 23 | 0.00% | +3 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 93 | 93 | 0 | 5 | 7 | 0.00% | +3 |
| CHUBB LIMITED COM | 180 | 180 | 0 | 56 | 59 | 0.01% | +2 |
| BP PLC(BP) | 200 | 200 | 0 | 7 | 9 | 0.00% | +2 |
| ENTERGY CORP NEW(ETR) | 110 | 110 | 0 | 10 | 12 | 0.00% | +2 |
| NBT BANCORP INC(NBTB) | 2,058 | 2,058 | 0 | 85 | 88 | 0.02% | +2 |
| NEWMONT GOLDCORP(NEM) | 249 | 249 | 0 | 25 | 27 | 0.01% | +2 |
| VANGUARD FTSE DEVELOPED MARKETS | 1,284 | 1,284 | 0 | 80 | 82 | 0.02% | +2 |
| DUKE ENERGY CORP(DUK) | 131 | 131 | 0 | 15 | 17 | 0.00% | +2 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 536 | 536 | 0 | 113 | 115 | 0.02% | +2 |
| PEPSICO INC(PEP) | 150 | 150 | 0 | 22 | 23 | 0.00% | +2 |
| CSX CORP(CSX) | 330 | 330 | 0 | 12 | 14 | 0.00% | +2 |
| WALMART INC(WMT) | 123 | 123 | 0 | 14 | 15 | 0.00% | +2 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 2,332 | 2,332 | 0 | 187 | 189 | 0.04% | +2 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| STATE STREET SPDR S&P 600 SMALL ST STR SP600SM C | 400 | 400 | 0 | 36 | 38 | 0.01% | +1 |
| NORTHWEST BANCSHARES INC(NWBI) | 2,000 | 2,000 | 0 | 24 | 25 | 0.00% | +1 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 508 | 508 | 0 | 34 | 35 | 0.01% | +1 |
| DIGITAL REALTY TRUST INC(DLR) | 50 | 50 | 0 | 8 | 9 | 0.00% | +1 |
| PROCTER & GAMBLE CO(PG) | 1,087 | 1,087 | 0 | 156 | 157 | 0.03% | +1 |