Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 (MKT) | 201,950 | 202,449 | +499 | $131.92M | $151.61M | 25.85% | +$19.70M |
| AVANTIS US LARGE CAP VALUE ETF | 842,631 | 843,691 | +1,060 | $67.92M | $76.95M | 13.12% | +$9.03M |
| AVANTIS INTL EQ ETF | 748,102 | 748,227 | +125 | $63.47M | $66.74M | 11.38% | +$3.27M |
| ISHARES CORE MSCI INTL DEV MKTS CORE MSCI INTL | 564,751 | 564,751 | 0 | $47.20M | $50.27M | 8.57% | +$3.07M |
| WisdomTree, Inc.(WT) | 958,792 | 958,864 | +72 | $38.45M | $47.16M | 8.04% | +$8.71M |
| FLEXSHARES GLOBAL QUALITY REAL GLB QLT R/E IDX | 609,395 | 609,395 | 0 | $36.41M | $39.00M | 6.65% | +$2.59M |
| ISHARES CORE S&P MID-CAP (MKT) | 486,095 | 486,270 | +175 | $32.83M | $37.50M | 6.39% | +$4.67M |
| ISHARES FALN ANGLS USD BD ETF FALN ANGLS USD | 1,242,649 | 1,241,649 | -1,000 | $33.20M | $33.82M | 5.77% | +$618.9K |
| ISHARES CORE S&P SMALL-CAP (MKT) | 171,518 | 171,804 | +286 | $21.32M | $25.48M | 4.34% | +$4.16M |
| VANGUARD INTERMEDIATE-TERM BOND | 81,073 | 85,005 | +3,932 | $6.26M | $6.52M | 1.11% | +$262.7K |
| JPMORGAN MORTGAGE-BACKED MORTGAGE BACKED | 54,033 | 58,086 | +4,053 | $2.76M | $2.94M | 0.50% | +$188.1K |
| STATE STREET SPDR PORTFOLIO S&P ST STR P500GRW | 22,277 | 21,627 | -650 | $2.18M | $2.57M | 0.44% | +$392.3K |
| VANGUARD TOTAL STOCK MARKET ETF | 5,193 | 5,996 | +803 | $1.67M | $2.22M | 0.38% | +$552.8K |
| ISHARES AAA - A RATED CORPORATE A RATE CP BD ETF | 42,105 | 45,871 | +3,766 | $2.00M | $2.18M | 0.37% | +$176.0K |
| Intel Corporation(INTC) | 14,800 | 14,800 | 0 | $653.1K | $2.07M | 0.35% | +$1.41M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,538 | 2,703 | +165 | $1.65M | $2.02M | 0.34% | +$368.0K |
| VANGUARD EMERGING MARKETS STOCK | 29,496 | 29,700 | +204 | $1.59M | $1.77M | 0.30% | +$178.5K |
| ISHARES CORE U.S. TREASURY BOND US TREAS BD ETF | 58,990 | 62,991 | +4,001 | $1.35M | $1.43M | 0.24% | +$83.5K |
| ISHARES MSCI EAFE (MKT) | 10,447 | 10,447 | 0 | $1.01M | $1.09M | 0.19% | +$70.5K |
| VANGUARD INTERNATIONAL DIVIDEND | 11,511 | 11,582 | +71 | $1.02M | $1.08M | 0.18% | +$63.3K |
| VANGUARD FTSE ALL-WORLD EX-US | 10,661 | 12,130 | +1,469 | $800.6K | $1.02M | 0.17% | +$215.2K |
| Sony Group Corporation(SONY) | 43,000 | 43,000 | 0 | $890.1K | $862.6K | 0.15% | -$27.5K |
| International Business Machines Corporation(IBM) | 3,040 | 3,040 | 0 | $736.9K | $854.9K | 0.15% | +$118.0K |
| JPMorgan Chase & Co.(JPM) | 2,553 | 2,548 | -5 | $751.0K | $834.0K | 0.14% | +$83.0K |
| ATI Inc.(ATI) | 4,000 | 4,000 | 0 | $581.8K | $788.4K | 0.13% | +$206.6K |
| Johnson & Johnson(JNJ) | 3,140 | 3,100 | -40 | $767.5K | $787.3K | 0.13% | +$19.8K |
| Microsoft Corporation(MSFT) | 1,937 | 1,937 | 0 | $717.0K | $722.5K | 0.12% | +$5.5K |
| ISHARES RUSSELL 1000 GROWTH | 1,037 | 5,557 | +4,520 | $442.2K | $690.0K | 0.12% | +$247.8K |
| Steel Dynamics, Inc.(STLD) | 3,000 | 3,000 | 0 | $540.0K | $688.4K | 0.12% | +$148.4K |
| GE Aerospace(GE) | 1,764 | 1,764 | 0 | $500.6K | $659.3K | 0.11% | +$158.7K |
| The Coca-Cola Company(KO) | 8,050 | 8,050 | 0 | $612.2K | $654.2K | 0.11% | +$42.0K |
| NIKE, Inc.(NKE) | 15,500 | 15,500 | 0 | $818.7K | $636.3K | 0.11% | -$182.4K |
| Valero Energy Corporation(VLO) | 2,000 | 2,000 | 0 | $494.2K | $520.9K | 0.09% | +$26.7K |
| INVESCO QQQ TRUST | 400 | 693 | +293 | $230.9K | $510.3K | 0.09% | +$279.5K |
| GE Vernova Inc.(GEV) | 420 | 420 | 0 | $366.6K | $493.4K | 0.08% | +$126.8K |
| Masco Corporation(MAS) | 6,000 | 6,000 | 0 | $362.2K | $488.2K | 0.08% | +$126.0K |
| Aflac Incorporated(AFL) | 4,000 | 4,000 | 0 | $438.8K | $469.0K | 0.08% | +$30.2K |
| The Home Depot, Inc.(HD) | 1,200 | 1,200 | 0 | $394.7K | $423.2K | 0.07% | +$28.5K |
| Apple Inc.(AAPL) | 1,435 | 1,435 | 0 | $364.2K | $415.2K | 0.07% | +$51.0K |
| EXXON MOBIL CORP | 2,997 | 2,997 | 0 | $508.5K | $409.8K | 0.07% | -$98.7K |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 4,048 | 4,048 | 0 | $366.5K | $391.0K | 0.07% | +$24.5K |
| Emerson Electric Co.(EMR) | 2,686 | 2,686 | 0 | $351.9K | $384.5K | 0.07% | +$32.6K |
| The Southern Company(SO) | 4,000 | 4,000 | 0 | $386.1K | $382.8K | 0.07% | -$3.2K |
| Stryker Corporation(SYK) | 1,200 | 1,200 | 0 | $394.3K | $377.8K | 0.06% | -$16.5K |
| VANGUARD S&P 500 ETF | 439 | 542 | +103 | $262.3K | $372.3K | 0.06% | +$109.9K |
| KeyCorp(KEY) | 16,000 | 16,000 | 0 | $320.8K | $368.8K | 0.06% | +$48.0K |
| L3Harris Technologies, Inc.(LHX) | 1,241 | 1,241 | 0 | $428.3K | $360.6K | 0.06% | -$67.7K |
| ISHARES NASDAQ BIOTECHNOLOGY | 1,800 | 1,800 | 0 | $303.9K | $342.3K | 0.06% | +$38.4K |
| TOPBUILD CORP | 932 | 932 | 0 | $327.4K | $330.4K | 0.06% | +$3.0K |
| RTX Corporation(RTX) | 1,683 | 1,683 | 0 | $324.7K | $319.3K | 0.05% | -$5.3K |
| ITT Inc.(ITT) | 1,600 | 1,600 | 0 | $304.8K | $316.4K | 0.05% | +$11.6K |
| Linde plc(LIN) | 600 | 600 | 0 | $297.5K | $311.4K | 0.05% | +$13.9K |
| Shell plc(SHEL) | 3,984 | 3,984 | 0 | $370.5K | $308.9K | 0.05% | -$61.6K |
| SCHWAB US DIVIDEND EQUITY ETF | 11,867 | 9,667 | -2,200 | $364.1K | $306.5K | 0.05% | -$57.5K |
| ISHARES RUSSELL 1000 VALUE (MKT) | 536 | 1,171 | +635 | $114.5K | $283.9K | 0.05% | +$169.4K |
| CENCORA, INC. | 1,000 | 1,000 | 0 | $314.1K | $283.0K | 0.05% | -$31.2K |
| Chevron Corporation(CVX) | 1,700 | 1,700 | 0 | $351.7K | $281.8K | 0.05% | -$69.9K |
| Wells Fargo & Company(WFC) | 3,352 | 3,352 | 0 | $266.9K | $277.0K | 0.05% | +$10.2K |
| Consolidated Edison, Inc.(ED) | 2,464 | 2,464 | 0 | $278.9K | $272.6K | 0.05% | -$6.3K |
| AMETEK INC NEW | 1,125 | 1,125 | 0 | $241.2K | $272.2K | 0.05% | +$31.0K |
| Starbucks Corporation(SBUX) | 2,500 | 2,500 | 0 | $224.0K | $255.5K | 0.04% | +$31.5K |
| Corning Incorporated(GLW) | 1,000 | 1,000 | 0 | $136.0K | $255.4K | 0.04% | +$119.5K |
| ISHARES 1-3 YEAR TREASURY BOND | 3,060 | 2,955 | -105 | $252.7K | $242.6K | 0.04% | -$10.0K |
| Tompkins Financial Corporation(TMP) | 2,461 | 2,461 | 0 | $194.0K | $232.6K | 0.04% | +$38.6K |
| Colgate-Palmolive Company(CL) | 2,400 | 2,400 | 0 | $204.6K | $220.0K | 0.04% | +$15.5K |
| Pfizer Inc.(PFE) | 9,100 | 9,100 | 0 | $255.5K | $219.1K | 0.04% | -$36.4K |
| CVS Health Corporation(CVS) | 2,000 | 2,000 | 0 | $143.6K | $206.9K | 0.04% | +$63.3K |
| Motorola Solutions, Inc.(MSI) | 484 | 484 | 0 | $210.0K | $201.0K | 0.03% | -$9.0K |
| Norfolk Southern Corporation(NSC) | 638 | 638 | 0 | $183.1K | $200.7K | 0.03% | +$17.6K |
| ISHARES S&P 500 GROWTH (MKT) | 26 | 1,429 | +1,403 | $2.9K | $196.5K | 0.03% | +$193.6K |
| Louisiana-Pacific Corporation(LPX) | 2,416 | 2,416 | 0 | $175.8K | $190.0K | 0.03% | +$14.3K |
| Public Service Enterprise Group Incorporated(PEG) | 2,332 | 2,332 | 0 | $188.8K | $189.3K | 0.03% | +$490 |
| Marriott International, Inc.(MAR) | 500 | 500 | 0 | $163.5K | $185.3K | 0.03% | +$21.8K |
| AMERICAN ELEC PWR CO INC JR SB | 1,353 | 1,353 | 0 | $177.4K | $185.1K | 0.03% | +$7.8K |
| Weyerhaeuser Company(WY) | 7,584 | 7,584 | 0 | $185.3K | $181.6K | 0.03% | -$3.7K |
| Blackstone Inc.(BX) | 1,500 | 1,500 | 0 | $172.5K | $176.5K | 0.03% | +$4.0K |
| Paychex, Inc.(PAYX) | 1,774 | 1,774 | 0 | $163.4K | $174.4K | 0.03% | +$11.0K |
| ISHARES S&P 500 VALUE (MKT) | 0 | 753 | +753 | $0 | $171.0K | 0.03% | +$171.0K |
| Texas Instruments Incorporated(TXN) | 562 | 562 | 0 | $109.1K | $167.5K | 0.03% | +$58.4K |
| ISHARES RUSSELL 2000 (MKT) | 555 | 555 | 0 | $137.6K | $166.8K | 0.03% | +$29.1K |
| Philip Morris International Inc.(PM) | 900 | 900 | 0 | $148.8K | $162.8K | 0.03% | +$14.0K |
| The Procter & Gamble Company(PG) | 1,087 | 1,087 | 0 | $157.0K | $159.4K | 0.03% | +$2.4K |
| Humana Inc.(HUM) | 400 | 400 | 0 | $69.4K | $158.9K | 0.03% | +$89.5K |
| Merck & Co., Inc.(MRK) | 1,200 | 1,200 | 0 | $144.3K | $154.2K | 0.03% | +$9.9K |
| Dell Technologies Inc.(DELL) | 357 | 357 | 0 | $58.6K | $154.0K | 0.03% | +$95.4K |
| The Hershey Company(HSY) | 823 | 823 | 0 | $171.1K | $144.4K | 0.02% | -$26.7K |
| Altria Group, Inc.(MO) | 2,000 | 2,000 | 0 | $132.0K | $143.9K | 0.02% | +$11.9K |
| VANGUARD SHORT-TERM BOND ETF | 1,780 | 1,780 | 0 | $139.6K | $138.7K | 0.02% | -$890 |
| Alphabet Inc.(GOOG) | 390 | 390 | 0 | $111.9K | $137.8K | 0.02% | +$25.9K |
| VANGUARD HIGH DIVIDEND YIELD | 850 | 850 | 0 | $125.9K | $134.3K | 0.02% | +$8.4K |
| 3M Company(MMM) | 800 | 800 | 0 | $116.2K | $129.5K | 0.02% | +$13.3K |
| ABBOTT LABORATORIES | 1,420 | 1,420 | 0 | $145.8K | $128.8K | 0.02% | -$16.9K |
| McDonald's Corporation(MCD) | 480 | 470 | -10 | $149.2K | $127.0K | 0.02% | -$22.1K |
| Constellation Brands, Inc.(STZ) | 900 | 900 | 0 | $135.0K | $125.2K | 0.02% | -$9.8K |
| The Wendy's Company(WEN) | 14,866 | 14,866 | 0 | $103.3K | $123.2K | 0.02% | +$19.9K |
| Stanley Black & Decker, Inc.(SWK) | 1,300 | 1,300 | 0 | $92.4K | $122.4K | 0.02% | +$30.0K |
| GSK plc(GSK) | 2,323 | 2,323 | 0 | $128.2K | $121.8K | 0.02% | -$6.4K |
| Cisco Systems, Inc.(CSCO) | 1,000 | 1,000 | 0 | $77.6K | $117.5K | 0.02% | +$39.9K |
| Carrier Global Corporation(CARR) | 1,500 | 1,500 | 0 | $84.5K | $110.0K | 0.02% | +$25.6K |
| ISHARES S&P MIDCAP 400 GROWTH | 898 | 898 | 0 | $90.4K | $105.5K | 0.02% | +$15.2K |