Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 (MKT) | 201,950 | 202,449 | +499 | 131,916 | 151,612 | 25.85% | +19,696 |
| AVANTIS US LARGE CAP VALUE ETF | 842,631 | 843,691 | +1,060 | 67,924 | 76,953 | 13.12% | +9,029 |
| WISDOMTREE EM MKTS EX-STT OWND(WT) | 958,792 | 958,864 | +72 | 38,448 | 47,157 | 8.04% | +8,709 |
| ISHARES CORE S&P MID-CAP (MKT) | 486,095 | 486,270 | +175 | 32,826 | 37,496 | 6.39% | +4,670 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 171,518 | 171,804 | +286 | 21,321 | 25,480 | 4.34% | +4,159 |
| AVANTIS INTL EQ ETF | 748,102 | 748,227 | +125 | 63,469 | 66,742 | 11.38% | +3,273 |
| ISHARES CORE MSCI INTL DEV MKTS CORE MSCI INTL | 564,751 | 564,751 | 0 | 47,196 | 50,268 | 8.57% | +3,072 |
| FLEXSHARES GLOBAL QUALITY REAL GLB QLT R/E IDX | 609,395 | 609,395 | 0 | 36,410 | 39,001 | 6.65% | +2,591 |
| INTEL CORP(INTC) | 14,800 | 14,800 | 0 | 653 | 2,067 | 0.35% | +1,413 |
| ISHARES FALN ANGLS USD BD ETF FALN ANGLS USD | 1,242,649 | 1,241,649 | -1,000 | 33,204 | 33,823 | 5.77% | +619 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,193 | 5,996 | +803 | 1,666 | 2,219 | 0.38% | +553 |
| STATE STREET SPDR PORTFOLIO S&P ST STR P500GRW | 22,277 | 21,627 | -650 | 2,181 | 2,573 | 0.44% | +392 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,538 | 2,703 | +165 | 1,651 | 2,019 | 0.34% | +368 |
| INVESCO QQQ TRUST | 400 | 693 | +293 | 231 | 510 | 0.09% | +279 |
| VANGUARD INTERMEDIATE-TERM BOND | 81,073 | 85,005 | +3,932 | 6,257 | 6,520 | 1.11% | +263 |
| ISHARES RUSSELL 1000 GROWTH | 1,037 | 5,557 | +4,520 | 442 | 690 | 0.12% | +248 |
| VANGUARD FTSE ALL-WORLD EX-US | 10,661 | 12,130 | +1,469 | 801 | 1,016 | 0.17% | +215 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 4,000 | 4,000 | 0 | 582 | 788 | 0.13% | +207 |
| ISHARES S&P 500 GROWTH (MKT) | 26 | 1,429 | +1,403 | 3 | 197 | 0.03% | +194 |
| JPMORGAN MORTGAGE-BACKED MORTGAGE BACKED | 54,033 | 58,086 | +4,053 | 2,756 | 2,944 | 0.50% | +188 |
| VANGUARD EMERGING MARKETS STOCK | 29,496 | 29,700 | +204 | 1,594 | 1,773 | 0.30% | +179 |
| ISHARES AAA - A RATED CORPORATE A RATE CP BD ETF | 42,105 | 45,871 | +3,766 | 2,004 | 2,180 | 0.37% | +176 |
| ISHARES S&P 500 VALUE (MKT) | 0 | 753 | +753 | 0 | 171 | 0.03% | +171 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 536 | 1,171 | +635 | 115 | 284 | 0.05% | +169 |
| GE AEROSPACE(GE) | 1,764 | 1,764 | 0 | 501 | 659 | 0.11% | +159 |
| STEEL DYNAMICS INC(STLD) | 3,000 | 3,000 | 0 | 540 | 688 | 0.12% | +148 |
| GE VERNOVA INC(GEV) | 420 | 420 | 0 | 367 | 493 | 0.08% | +127 |
| MASCO CORP(MAS) | 6,000 | 6,000 | 0 | 362 | 488 | 0.08% | +126 |
| CORNING INC(GLW) | 1,000 | 1,000 | 0 | 136 | 255 | 0.04% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,040 | 3,040 | 0 | 737 | 855 | 0.15% | +118 |
| VANGUARD S&P 500 ETF | 439 | 542 | +103 | 262 | 372 | 0.06% | +110 |
| DELL TECHNOLOGIES INC COM(DELL) | 357 | 357 | 0 | 59 | 154 | 0.03% | +95 |
| HUMANA INC(HUM) | 400 | 400 | 0 | 69 | 159 | 0.03% | +90 |
| ISHARES CORE U.S. TREASURY BOND US TREAS BD ETF | 58,990 | 62,991 | +4,001 | 1,351 | 1,435 | 0.24% | +83 |
| JP MORGAN CHASE & CO(JPM) | 2,553 | 2,548 | -5 | 751 | 834 | 0.14% | +83 |
| ISHARES MSCI EAFE (MKT) | 10,447 | 10,447 | 0 | 1,015 | 1,085 | 0.19% | +71 |
| ISHARES PHLX SOX SEMICONDUCTOR | 0 | 109 | +109 | 0 | 70 | 0.01% | +70 |
| VANGUARD INTERNATIONAL DIVIDEND | 11,511 | 11,582 | +71 | 1,018 | 1,082 | 0.18% | +63 |
| CVS HEALTH CORPORATION(CVS) | 2,000 | 2,000 | 0 | 144 | 207 | 0.04% | +63 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 0 | 836 | +836 | 0 | 63 | 0.01% | +63 |
| CAPITAL GROUP INTERNATIONAL SHS CREAT UNIT | 0 | 1,762 | +1,762 | 0 | 61 | 0.01% | +61 |
| TEXAS INSTRS INC(TXN) | 562 | 562 | 0 | 109 | 168 | 0.03% | +58 |
| DUPONT DE NEMOURS INC | 0 | 410 | +410 | 0 | 55 | 0.01% | +55 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 1,115 | +1,115 | 0 | 55 | 0.01% | +55 |
| APPLE INC(AAPL) | 1,435 | 1,435 | 0 | 364 | 415 | 0.07% | +51 |
| KEYCORP DP(KEY) | 16,000 | 16,000 | 0 | 321 | 369 | 0.06% | +48 |
| JPMORGAN BETABUILDERS CDA BETA CDA ETF NEW | 0 | 451 | +451 | 0 | 45 | 0.01% | +45 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 558 | +558 | 0 | 42 | 0.01% | +42 |
| COCA COLA CO SR GLBL NT(KO) | 8,050 | 8,050 | 0 | 612 | 654 | 0.11% | +42 |
| HONEYWELL INTERNATIONAL INC | 0 | 188 | +188 | 0 | 42 | 0.01% | +42 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 0 | 863 | +863 | 0 | 42 | 0.01% | +42 |
| FIRST TRUST NASDAQ TECHNOLOGY NASD TECH DIV | 0 | 363 | +363 | 0 | 42 | 0.01% | +42 |
| STATE STREET CONSUMER STAPLES ST STR STAPL ETF | 0 | 502 | +502 | 0 | 42 | 0.01% | +42 |
| HONEYWELL AEROSPACE INC | 0 | 188 | +188 | 0 | 41 | 0.01% | +41 |
| JPMORGAN BETABUILDERS EUR ETF BETA EURO ET NE | 0 | 527 | +527 | 0 | 41 | 0.01% | +41 |
| CISCO SYSTEMS INC(CSCO) | 1,000 | 1,000 | 0 | 78 | 117 | 0.02% | +40 |
| TOMPKINS FINANCIAL CORPORATION(TMP) | 2,461 | 2,461 | 0 | 194 | 233 | 0.04% | +39 |
| ISHARES NASDAQ BIOTECHNOLOGY | 1,800 | 1,800 | 0 | 304 | 342 | 0.06% | +38 |
| EMERSON ELECTRIC CO(EMR) | 2,686 | 2,686 | 0 | 352 | 385 | 0.07% | +33 |
| STARBUCKS CORP(SBUX) | 2,500 | 2,500 | 0 | 224 | 255 | 0.04% | +32 |
| AMETEK INC NEW | 1,125 | 1,125 | 0 | 241 | 272 | 0.05% | +31 |
| AFLAC INC(AFL) | 4,000 | 4,000 | 0 | 439 | 469 | 0.08% | +30 |
| STANLEY BLACK & DECKER INC(SWK) | 1,300 | 1,300 | 0 | 92 | 122 | 0.02% | +30 |
| QNITY ELECTRONICS INC(Q) | 613 | 613 | 0 | 71 | 100 | 0.02% | +29 |
| JPMORGAN BETABUILDERS DEV ASIA BETA DEVE EX ETF | 0 | 487 | +487 | 0 | 29 | 0.00% | +29 |
| ISHARES RUSSELL 2000 (MKT) | 555 | 555 | 0 | 138 | 167 | 0.03% | +29 |
| HOME DEPOT INC SR GLBL NT(HD) | 1,200 | 1,200 | 0 | 395 | 423 | 0.07% | +29 |
| VALERO ENERGY CORP SR GLBL(VLO) | 2,000 | 2,000 | 0 | 494 | 521 | 0.09% | +27 |
| ALPHABET INC SR(GOOG) | 390 | 390 | 0 | 112 | 138 | 0.02% | +26 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 350 | +350 | 0 | 26 | 0.00% | +26 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,500 | 1,500 | 0 | 84 | 110 | 0.02% | +26 |
| ISHARES CORE MSCI TOTAL INTL CORE MSCI TOTAL | 875 | 1,057 | +182 | 76 | 101 | 0.02% | +25 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 4,048 | 4,048 | 0 | 366 | 391 | 0.07% | +24 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 1,297 | 1,200 | -97 | 31 | 54 | 0.01% | +23 |
| MARRIOTT INTERNATIONAL INC(MAR) | 500 | 500 | 0 | 164 | 185 | 0.03% | +22 |
| VANGUARD MORTGAGE-BACKED MTG-BKD SECS ETF | 0 | 429 | +429 | 0 | 20 | 0.00% | +20 |
| WENDYS CO(WEN) | 14,866 | 14,866 | 0 | 103 | 123 | 0.02% | +20 |
| CNO FINL GROUP INC | 2,000 | 2,000 | 0 | 82 | 102 | 0.02% | +20 |
| JOHNSON & JOHNSON(JNJ) | 3,140 | 3,100 | -40 | 768 | 787 | 0.13% | +20 |
| VANGUARD INTERM-TM CORP BD IDX INT-TERM CORP | 0 | 238 | +238 | 0 | 20 | 0.00% | +20 |
| MASTERBRAND INC(MBC) | 9,016 | 9,016 | 0 | 75 | 93 | 0.02% | +18 |
| NORFOLK SOUTHERN CORP(NSC) | 638 | 638 | 0 | 183 | 201 | 0.03% | +18 |
| SPACE EXPLORATION TECHN CORP | 0 | 100 | +100 | 0 | 17 | 0.00% | +17 |
| MORGAN STANLEY(MS) | 360 | 360 | 0 | 59 | 75 | 0.01% | +16 |
| COLGATE PALMOLIVE CO(CL) | 2,400 | 2,400 | 0 | 205 | 220 | 0.04% | +15 |
| ISHARES S&P MIDCAP 400 GROWTH | 898 | 898 | 0 | 90 | 106 | 0.02% | +15 |
| VIATRIS INC(VTRS) | 6,370 | 6,370 | 0 | 86 | 101 | 0.02% | +15 |
| LOUISIANA-PACIFIC CORP(LPX) | 2,416 | 2,416 | 0 | 176 | 190 | 0.03% | +14 |
| BROADCOM INC(AVGO) | 208 | 208 | 0 | 64 | 79 | 0.01% | +14 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 900 | 900 | 0 | 149 | 163 | 0.03% | +14 |
| NBT BANCORP INC(NBTB) | 2,058 | 2,058 | 0 | 88 | 102 | 0.02% | +14 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 297 | 311 | 0.05% | +14 |
| 3M CO(MMM) | 800 | 800 | 0 | 116 | 130 | 0.02% | +13 |
| ALLSTATE CORP(ALL) | 432 | 432 | 0 | 90 | 103 | 0.02% | +13 |
| ALTRIA GROUP INC(MO) | 2,000 | 2,000 | 0 | 132 | 144 | 0.02% | +12 |
| VANGUARD VALUE INDEX FUND ETF | 0 | 54 | +54 | 0 | 12 | 0.00% | +12 |
| ITT INC(ITT) | 1,600 | 1,600 | 0 | 305 | 316 | 0.05% | +12 |
| PAYCHEX INC(PAYX) | 1,774 | 1,774 | 0 | 163 | 174 | 0.03% | +11 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 226 | +226 | 0 | 11 | 0.00% | +11 |
| WELLS FARGO & CO(WFC) | 3,352 | 3,352 | 0 | 267 | 277 | 0.05% | +10 |