Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 117,191 | 201,392 | +84,201 | $78.44M | $137.94M | 26.48% | +$59.51M |
| Avantis Us Large Cap Value EtfMUTUAL FUND STO | 55,798 | 821,432 | +765,634 | $4.03M | $62.24M | 11.95% | +$58.21M |
| Avantis Intl Eq EtfMUTUAL FUND STO | 724,307 | 744,966 | +20,659 | $57.15M | $61.33M | 11.77% | +$4.18M |
| Vanguard International DividendMUTUAL FUND STO | 518,968 | 539,074 | +20,106 | $46.48M | $49.30M | 9.46% | +$2.81M |
| WisdomTree, Inc.MUTUAL FUND STO(WT) | 957,475 | 957,475 | 0 | $36.33M | $37.36M | 7.17% | +$1.03M |
| Flexshares Global Quality RealMUTUAL FUND STO GLB QLT R/E IDX | 592,991 | 609,395 | +16,404 | $36.15M | $35.87M | 6.88% | -$279.5K |
| Ishares Faln Angls Usd Bd EtfMUTUAL FUND COR FALN ANGLS USD | 1,118,161 | 1,248,458 | +130,297 | $31.06M | $34.08M | 6.54% | +$3.02M |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 629,255 | 485,148 | -144,107 | $41.07M | $32.02M | 6.15% | -$9.05M |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 213,478 | 170,454 | -43,024 | $25.37M | $20.49M | 3.93% | -$4.88M |
| Vanguard Intermediate-Term BondMUTUAL FUND GOV | 70,179 | 81,568 | +11,389 | $5.48M | $6.35M | 1.22% | +$872.2K |
| State Street Spdr Portfolio S&pMUTUAL FUND STO ST STR P500GRW | 623,597 | 29,513 | -594,084 | $65.17M | $3.15M | 0.60% | -$62.02M |
| Jpmorgan Mortgage-BackedMUTUAL FUND GOV MORTGAGE BACKED | 43,293 | 46,238 | +2,945 | $2.21M | $2.36M | 0.45% | +$153.0K |
| Ishares Aaa - A Rated CorporateMUTUAL FUND COR A RATE CP BD ETF | 34,008 | 37,345 | +3,337 | $1.65M | $1.80M | 0.34% | +$147.6K |
| Schwab Us Dividend Equity EtfMUTUAL FUND STO | 1,648,581 | 64,113 | -1,584,468 | $45.01M | $1.76M | 0.34% | -$43.25M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 2,129 | 2,553 | +424 | $1.42M | $1.74M | 0.33% | +$322.6K |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 24,335 | 27,566 | +3,231 | $1.32M | $1.48M | 0.28% | +$163.5K |
| Vanguard Total Stock Market EtfMUTUAL FUND STO | 3,375 | 4,403 | +1,028 | $1.11M | $1.48M | 0.28% | +$368.6K |
| Sony Group CorporationFOREIGN STOCK(SONY) | 43,000 | 43,000 | 0 | $1.24M | $1.10M | 0.21% | -$137.2K |
| NIKE, Inc.(NKE) | 15,500 | 15,500 | 0 | $1.08M | $987.5K | 0.19% | -$93.3K |
| Ishares Msci Eafe (Mkt)MUTUAL FUNDS GL | 9,352 | 10,244 | +892 | $873.2K | $983.7K | 0.19% | +$110.5K |
| Microsoft Corporation(MSFT) | 1,937 | 1,937 | 0 | $1.00M | $936.8K | 0.18% | -$66.5K |
| International Business Machines Corporation(IBM) | 3,097 | 3,086 | -11 | $873.8K | $914.1K | 0.18% | +$40.3K |
| JPMorgan Chase & Co.(JPM) | 2,591 | 2,563 | -28 | $817.3K | $825.9K | 0.16% | +$8.6K |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 1,396 | 1,492 | +96 | $653.9K | $706.2K | 0.14% | +$52.3K |
| Johnson & Johnson(JNJ) | 3,171 | 3,150 | -21 | $588.0K | $651.9K | 0.13% | +$63.9K |
| The Coca-Cola Company(KO) | 8,129 | 8,050 | -79 | $539.1K | $562.8K | 0.11% | +$23.7K |
| Vanguard Ftse All-World Ex-UsMUTUAL FUNDS GL | 5,349 | 7,531 | +2,182 | $381.8K | $554.0K | 0.11% | +$172.2K |
| Intel Corporation(INTC) | 14,800 | 14,800 | 0 | $496.5K | $546.1K | 0.10% | +$49.6K |
| GE Aerospace(GE) | 1,764 | 1,764 | 0 | $530.6K | $543.4K | 0.10% | +$12.7K |
| Steel Dynamics, Inc.(STLD) | 3,000 | 3,000 | 0 | $418.3K | $508.4K | 0.10% | +$90.1K |
| ATI Inc.(ATI) | 4,000 | 4,000 | 0 | $325.4K | $459.0K | 0.09% | +$133.7K |
| Aflac Incorporated(AFL) | 4,000 | 4,000 | 0 | $446.8K | $441.1K | 0.08% | -$5.7K |
| Stryker Corporation(SYK) | 1,200 | 1,200 | 0 | $443.6K | $421.8K | 0.08% | -$21.8K |
| The Home Depot, Inc.(HD) | 1,200 | 1,200 | 0 | $486.2K | $412.9K | 0.08% | -$73.3K |
| Apple Inc.(AAPL) | 1,481 | 1,460 | -21 | $377.1K | $396.9K | 0.08% | +$19.8K |
| Topbuild Corp | 932 | 932 | 0 | $364.3K | $388.8K | 0.07% | +$24.5K |
| Masco Corporation(MAS) | 6,000 | 6,000 | 0 | $422.3K | $380.8K | 0.07% | -$41.6K |
| L3Harris Technologies, Inc.(LHX) | 1,241 | 1,241 | 0 | $379.0K | $364.3K | 0.07% | -$14.7K |
| Exxon Mobil Corp | 2,997 | 2,997 | 0 | $337.9K | $360.7K | 0.07% | +$22.7K |
| Ishares Core Msci EafeMUTUAL FUNDS GL CORE MSCI EAFE | 4,003 | 4,003 | 0 | $349.5K | $358.1K | 0.07% | +$8.6K |
| Emerson Electric Co.(EMR) | 2,686 | 2,686 | 0 | $352.3K | $356.5K | 0.07% | +$4.1K |
| Whirlpool Corporation(WHR) | 4,905 | 4,900 | -5 | $385.5K | $353.5K | 0.07% | -$32.0K |
| The Southern Company(SO) | 4,243 | 4,000 | -243 | $402.1K | $348.8K | 0.07% | -$53.3K |
| Cencora, Inc. | 1,005 | 1,000 | -5 | $314.1K | $337.8K | 0.06% | +$23.7K |
| KeyCorp(KEY) | 16,033 | 16,000 | -33 | $299.7K | $330.2K | 0.06% | +$30.6K |
| Valero Energy Corporation(VLO) | 2,000 | 2,000 | 0 | $340.5K | $325.6K | 0.06% | -$14.9K |
| Wells Fargo & Company(WFC) | 3,352 | 3,352 | 0 | $281.0K | $312.4K | 0.06% | +$31.4K |
| RTX Corporation(RTX) | 1,683 | 1,683 | 0 | $281.6K | $308.7K | 0.06% | +$27.0K |
| Ishares Nasdaq BiotechnologyMUTUAL FUND STO | 1,800 | 1,800 | 0 | $259.9K | $303.8K | 0.06% | +$43.9K |
| Shell plcFOREIGN STOCK(SHEL) | 4,045 | 3,984 | -61 | $289.3K | $292.7K | 0.06% | +$3.4K |
| ITT Inc.(ITT) | 1,600 | 1,600 | 0 | $286.0K | $277.6K | 0.05% | -$8.4K |
| Vanguard S&p 500 EtfMUTUAL FUND STO | 439 | 439 | 0 | $268.8K | $275.3K | 0.05% | +$6.5K |
| GE Vernova Inc.(GEV) | 441 | 420 | -21 | $271.2K | $274.5K | 0.05% | +$3.3K |
| Chevron Corporation(CVX) | 1,715 | 1,700 | -15 | $266.3K | $259.1K | 0.05% | -$7.2K |
| Linde plcFOREIGN STOCK(LIN) | 600 | 600 | 0 | $285.0K | $255.8K | 0.05% | -$29.2K |
| Invesco Qqq TrMUTUAL FUND STO | 400 | 400 | 0 | $240.1K | $245.7K | 0.05% | +$5.6K |
| Consolidated Edison, Inc.(ED) | 2,464 | 2,464 | 0 | $247.7K | $244.7K | 0.05% | -$3.0K |
| Pfizer Inc.(PFE) | 9,350 | 9,350 | 0 | $238.2K | $232.8K | 0.04% | -$5.4K |
| Blackstone Inc.(BX) | 1,500 | 1,500 | 0 | $256.3K | $231.2K | 0.04% | -$25.1K |
| Ametek Inc New | 1,125 | 1,125 | 0 | $211.5K | $231.0K | 0.04% | +$19.5K |
| Ishares 1-3 Year Treasury BondMUTUAL FUND GOV | 2,194 | 2,744 | +550 | $182.0K | $227.3K | 0.04% | +$45.2K |
| Starbucks Corporation(SBUX) | 2,503 | 2,500 | -3 | $211.8K | $210.5K | 0.04% | -$1.2K |
| Paychex, Inc.(PAYX) | 1,774 | 1,774 | 0 | $224.9K | $199.0K | 0.04% | -$25.9K |
| Ishares Russell 2000 (Mkt)MUTUAL FUND STO | 805 | 805 | 0 | $194.8K | $198.2K | 0.04% | +$3.4K |
| Louisiana-Pacific Corporation(LPX) | 2,416 | 2,416 | 0 | $214.6K | $195.1K | 0.04% | -$19.5K |
| Colgate-Palmolive Company(CL) | 2,408 | 2,400 | -8 | $192.5K | $189.6K | 0.04% | -$2.8K |
| Public Service Enterprise Group Incorporated(PEG) | 2,332 | 2,332 | 0 | $194.6K | $187.3K | 0.04% | -$7.4K |
| Motorola Solutions, Inc.(MSI) | 484 | 484 | 0 | $221.3K | $185.5K | 0.04% | -$35.8K |
| Norfolk Southern Corporation(NSC) | 638 | 638 | 0 | $191.7K | $184.2K | 0.04% | -$7.5K |
| Weyerhaeuser Company(WY) | 7,584 | 7,584 | 0 | $188.0K | $179.7K | 0.03% | -$8.3K |
| Tompkins Financial Corporation(TMP) | 2,461 | 2,461 | 0 | $162.9K | $178.5K | 0.03% | +$15.5K |
| Abbott Laboratories | 1,420 | 1,420 | 0 | $190.2K | $177.9K | 0.03% | -$12.3K |
| Vanguard Short-Term Bond EtfMUTUAL FUND COR | 2,235 | 2,235 | 0 | $176.4K | $176.1K | 0.03% | -$224 |
| CVS Health Corporation(CVS) | 2,000 | 2,000 | 0 | $150.8K | $158.7K | 0.03% | +$7.9K |
| American Electric Power Inc | 1,353 | 1,353 | 0 | $152.2K | $156.0K | 0.03% | +$3.8K |
| The Procter & Gamble Company(PG) | 1,100 | 1,087 | -13 | $169.0K | $155.8K | 0.03% | -$13.2K |
| Marriott International, Inc.(MAR) | 500 | 500 | 0 | $130.2K | $155.1K | 0.03% | +$24.9K |
| The Hershey Company(HSY) | 823 | 823 | 0 | $153.9K | $149.8K | 0.03% | -$4.2K |
| McDonald's Corporation(MCD) | 490 | 490 | 0 | $148.9K | $149.8K | 0.03% | +$853 |
| Philip Morris International Inc.(PM) | 900 | 900 | 0 | $146.0K | $144.4K | 0.03% | -$1.6K |
| Vanguard High Dividend YieldMUTUAL FUND STO | 1,000 | 1,000 | 0 | $141.0K | $143.5K | 0.03% | +$2.6K |
| Tegna Inc | 6,753 | 6,753 | 0 | $137.3K | $131.1K | 0.03% | -$6.2K |
| 3M Company(MMM) | 800 | 800 | 0 | $124.1K | $128.1K | 0.02% | +$3.9K |
| Merck & Co., Inc.(MRK) | 1,319 | 1,200 | -119 | $110.7K | $126.3K | 0.02% | +$15.6K |
| Constellation Brands, Inc.(STZ) | 900 | 900 | 0 | $121.2K | $124.2K | 0.02% | +$3.0K |
| The Wendy's Company(WEN) | 14,866 | 14,866 | 0 | $136.2K | $123.8K | 0.02% | -$12.3K |
| Alphabet Inc.(GOOG) | 390 | 390 | 0 | $95.0K | $122.4K | 0.02% | +$27.4K |
| Capital One Financial Corporation(COF) | 492 | 485 | -7 | $104.6K | $117.5K | 0.02% | +$13.0K |
| Oracle Corporation(ORCL) | 610 | 600 | -10 | $171.6K | $116.9K | 0.02% | -$54.6K |
| Altria Group, Inc.(MO) | 2,298 | 2,000 | -298 | $151.8K | $115.3K | 0.02% | -$36.5K |
| Northrop Grumman Corporation(NOC) | 200 | 200 | 0 | $121.9K | $114.0K | 0.02% | -$7.8K |
| GSK plcFOREIGN STOCK(GSK) | 2,323 | 2,323 | 0 | $100.3K | $113.9K | 0.02% | +$13.7K |
| Ishares Russell 1000 Value (Mkt)MUTUAL FUND STO | 536 | 536 | 0 | $109.1K | $112.7K | 0.02% | +$3.6K |
| Humana Inc.(HUM) | 405 | 400 | -5 | $105.4K | $102.5K | 0.02% | -$2.9K |
| MasterBrand, Inc.(MBC) | 9,016 | 9,016 | 0 | $118.7K | $99.5K | 0.02% | -$19.2K |
| Texas Instruments Incorporated(TXN) | 562 | 562 | 0 | $103.3K | $97.5K | 0.02% | -$5.8K |
| Stanley Black & Decker, Inc.(SWK) | 1,300 | 1,300 | 0 | $96.6K | $96.6K | 0.02% | -$65 |
| Ishares Core Msci Total IntlMUTUAL FUND STO CORE MSCI TOTAL | 1,120 | 1,120 | 0 | $92.5K | $94.8K | 0.02% | +$2.3K |
| AT&T Inc.(T) | 4,961 | 3,746 | -1,215 | $140.1K | $93.1K | 0.02% | -$47.0K |
| The TJX Companies, Inc.(TJX) | 615 | 600 | -15 | $88.9K | $92.2K | 0.02% | +$3.3K |