Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 (MKT) | 117,191 | 201,392 | +84,201 | 78,436 | 137,941 | 26.48% | +59,505 |
| AVANTIS US LARGE CAP VALUE ETF | 55,798 | 821,432 | +765,634 | 4,032 | 62,240 | 11.95% | +58,208 |
| AVANTIS INTL EQ ETF | 724,307 | 744,966 | +20,659 | 57,148 | 61,326 | 11.77% | +4,178 |
| ISHARES FALN ANGLS USD BD ETF FALN ANGLS USD | 1,118,161 | 1,248,458 | +130,297 | 31,063 | 34,083 | 6.54% | +3,020 |
| VANGUARD INTERNATIONAL DIVIDEND | 518,968 | 539,074 | +20,106 | 46,484 | 49,298 | 9.46% | +2,814 |
| WISDOMTREE EM MKTS EX-STT OWND(WT) | 957,475 | 957,475 | 0 | 36,327 | 37,361 | 7.17% | +1,034 |
| VANGUARD INTERMEDIATE-TERM BOND | 70,179 | 81,568 | +11,389 | 5,480 | 6,353 | 1.22% | +872 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,375 | 4,403 | +1,028 | 1,108 | 1,476 | 0.28% | +369 |
| SPDR S&P 500 (MKT)(SPY) | 2,129 | 2,553 | +424 | 1,418 | 1,741 | 0.33% | +323 |
| VANGUARD FTSE ALL-WORLD EX-US | 5,349 | 7,531 | +2,182 | 382 | 554 | 0.11% | +172 |
| VANGUARD EMERGING MARKETS STOCK | 24,335 | 27,566 | +3,231 | 1,318 | 1,482 | 0.28% | +163 |
| JPMORGAN MORTGAGE-BACKED MORTGAGE BACKED | 43,293 | 46,238 | +2,945 | 2,208 | 2,361 | 0.45% | +153 |
| ISHARES AAA - A RATED CORPORATE A RATE CP BD ETF | 34,008 | 37,345 | +3,337 | 1,648 | 1,796 | 0.34% | +148 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 4,000 | 4,000 | 0 | 325 | 459 | 0.09% | +134 |
| ISHARES MSCI EAFE (MKT) | 9,352 | 10,244 | +892 | 873 | 984 | 0.19% | +111 |
| STEEL DYNAMICS INC(STLD) | 3,000 | 3,000 | 0 | 418 | 508 | 0.10% | +90 |
| ISHARES S&P MIDCAP 400 GROWTH | 0 | 898 | +898 | 0 | 87 | 0.02% | +87 |
| ISHARES NATIONAL AMT-FREE MUNI | 0 | 808 | +808 | 0 | 87 | 0.02% | +87 |
| JOHNSON & JOHNSON(JNJ) | 3,171 | 3,150 | -21 | 588 | 652 | 0.13% | +64 |
| ISHARES RUSSELL 1000 GROWTH | 1,396 | 1,492 | +96 | 654 | 706 | 0.14% | +52 |
| QNITY ELECTRONICS INC(Q) | 0 | 613 | +613 | 0 | 50 | 0.01% | +50 |
| INTEL CORP(INTC) | 14,800 | 14,800 | 0 | 497 | 546 | 0.10% | +50 |
| ISHARES U.S. AEROSPACE DEFENSE | 0 | 224 | +224 | 0 | 48 | 0.01% | +48 |
| ISHARES 1-3 YEAR TREASURY BOND | 2,194 | 2,744 | +550 | 182 | 227 | 0.04% | +45 |
| ISHARES NASDAQ BIOTECHNOLOGY | 1,800 | 1,800 | 0 | 260 | 304 | 0.06% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,097 | 3,086 | -11 | 874 | 914 | 0.18% | +40 |
| STATE STREET SPDR S&P 600 SMALL ST STR SP600SM C | 0 | 400 | +400 | 0 | 36 | 0.01% | +36 |
| ISHARES RUSSELL 2000 GROWTH | 0 | 111 | +111 | 0 | 36 | 0.01% | +36 |
| WELLS FARGO & CO(WFC) | 3,352 | 3,352 | 0 | 281 | 312 | 0.06% | +31 |
| KEYCORP DP(KEY) | 16,033 | 16,000 | -33 | 300 | 330 | 0.06% | +31 |
| ISHARES MBS (MKT) | 0 | 293 | +293 | 0 | 28 | 0.01% | +28 |
| ALPHABET INC SR(GOOG) | 390 | 390 | 0 | 95 | 122 | 0.02% | +27 |
| RTX CORPORATION(RTX) | 1,683 | 1,683 | 0 | 282 | 309 | 0.06% | +27 |
| MARRIOTT INTERNATIONAL INC(MAR) | 500 | 500 | 0 | 130 | 155 | 0.03% | +25 |
| TOPBUILD CORP | 932 | 932 | 0 | 364 | 389 | 0.07% | +25 |
| COCA COLA CO SR GLBL NT(KO) | 8,129 | 8,050 | -79 | 539 | 563 | 0.11% | +24 |
| CENCORA, INC. | 1,005 | 1,000 | -5 | 314 | 338 | 0.06% | +24 |
| EXXON MOBIL CORP | 2,997 | 2,997 | 0 | 338 | 361 | 0.07% | +23 |
| APPLE INC(AAPL) | 1,481 | 1,460 | -21 | 377 | 397 | 0.08% | +20 |
| AMETEK INC NEW | 1,125 | 1,125 | 0 | 212 | 231 | 0.04% | +19 |
| iShares 10-20 Year Treasury BOND | 0 | 160 | +160 | 0 | 16 | 0.00% | +16 |
| VIATRIS INC(VTRS) | 6,370 | 6,370 | 0 | 63 | 79 | 0.02% | +16 |
| MERCK & CO INC(MRK) | 1,319 | 1,200 | -119 | 111 | 126 | 0.02% | +16 |
| TOMPKINS FINANCIAL CORPORATION(TMP) | 2,461 | 2,461 | 0 | 163 | 178 | 0.03% | +16 |
| STATE STREET SPDR PORTFOLIO ST INTER ETF | 0 | 483 | +483 | 0 | 14 | 0.00% | +14 |
| GSK PLC(GSK) | 2,323 | 2,323 | 0 | 100 | 114 | 0.02% | +14 |
| CAPITAL ONE FINL CORP(COF) | 492 | 485 | -7 | 105 | 118 | 0.02% | +13 |
| GE AEROSPACE(GE) | 1,764 | 1,764 | 0 | 531 | 543 | 0.10% | +13 |
| GENERAL MOTORS CO(GM) | 600 | 600 | 0 | 37 | 49 | 0.01% | +12 |
| FREEPORT-MCMORAN INC(FCX) | 1,017 | 1,000 | -17 | 40 | 51 | 0.01% | +11 |
| LEGGETT & PLATT INC(LEG) | 4,500 | 4,500 | 0 | 40 | 50 | 0.01% | +10 |
| AMGEN INC(AMGN) | 200 | 200 | 0 | 56 | 65 | 0.01% | +9 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 4,003 | 4,003 | 0 | 350 | 358 | 0.07% | +9 |
| JP MORGAN CHASE & CO(JPM) | 2,591 | 2,563 | -28 | 817 | 826 | 0.16% | +9 |
| WARNER BROS DISCOVERY INC(WBD) | 906 | 906 | 0 | 18 | 26 | 0.01% | +8 |
| CVS HEALTH CORPORATION(CVS) | 2,000 | 2,000 | 0 | 151 | 159 | 0.03% | +8 |
| CISCO SYSTEMS INC(CSCO) | 1,011 | 1,000 | -11 | 69 | 77 | 0.01% | +8 |
| V F CORP(VFC) | 2,000 | 2,000 | 0 | 29 | 36 | 0.01% | +7 |
| ACCENTURE PLC SHS CLASS A | 300 | 300 | 0 | 74 | 80 | 0.02% | +7 |
| VANGUARD S&P 500 ETF | 439 | 439 | 0 | 269 | 275 | 0.05% | +6 |
| CNO FINL GROUP INC | 2,000 | 2,000 | 0 | 79 | 85 | 0.02% | +6 |
| BLACKROCK U.S. EQUITY FACTOR ISHARES US EQUIT | 0 | 94 | +94 | 0 | 6 | 0.00% | +6 |
| INVESCO QQQ TR | 400 | 400 | 0 | 240 | 246 | 0.05% | +6 |
| CORNING INC(GLW) | 1,000 | 1,000 | 0 | 82 | 88 | 0.02% | +6 |
| ISHARES 0-5 YEARS TIPS BOND 0-5 YR TIPS ETF | 0 | 52 | +52 | 0 | 5 | 0.00% | +5 |
| ISHARES MSCI EAFE VALUE (MKT) | 0 | 66 | +66 | 0 | 5 | 0.00% | +5 |
| STATE STREET SPDR PORTFOLIO ST INTER BD ETF | 0 | 137 | +137 | 0 | 5 | 0.00% | +5 |
| MORGAN STANLEY(MS) | 373 | 360 | -13 | 59 | 64 | 0.01% | +5 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 93 | +93 | 0 | 5 | 0.00% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 740 | 700 | -40 | 33 | 38 | 0.01% | +4 |
| CHUBB LIMITED COM | 184 | 180 | -4 | 52 | 56 | 0.01% | +4 |
| EMERSON ELECTRIC CO(EMR) | 2,686 | 2,686 | 0 | 352 | 356 | 0.07% | +4 |
| 3M CO(MMM) | 800 | 800 | 0 | 124 | 128 | 0.02% | +4 |
| NEWMONT GOLDCORP(NEM) | 249 | 249 | 0 | 21 | 25 | 0.00% | +4 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 460 | 508 | +48 | 30 | 34 | 0.01% | +4 |
| AMERICAN ELECTRIC POWER INC | 1,353 | 1,353 | 0 | 152 | 156 | 0.03% | +4 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 536 | 536 | 0 | 109 | 113 | 0.02% | +4 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 126 | 126 | 0 | 22 | 26 | 0.00% | +4 |
| ROYAL DUTCH SHELL PLC(SHEL) | 4,045 | 3,984 | -61 | 289 | 293 | 0.06% | +3 |
| ISHARES RUSSELL 2000 (MKT) | 805 | 805 | 0 | 195 | 198 | 0.04% | +3 |
| BROADCOM INC SR GLBL(AVGO) | 208 | 208 | 0 | 69 | 72 | 0.01% | +3 |
| GE VERNOVA INC(GEV) | 441 | 420 | -21 | 271 | 275 | 0.05% | +3 |
| ISHARES GOLD TRUST(IAU) | 0 | 41 | +41 | 0 | 3 | 0.00% | +3 |
| TJX COS INC NEW(TJX) | 615 | 600 | -15 | 89 | 92 | 0.02% | +3 |
| VANGUARD FTSE DEVELOPED MARKETS | 1,284 | 1,284 | 0 | 77 | 80 | 0.02% | +3 |
| ISHARES S&P 500 GROWTH (MKT) | 0 | 26 | +26 | 0 | 3 | 0.00% | +3 |
| NORDIC AMERICAN TANKERS LIMITED COM | 10,000 | 10,000 | 0 | 31 | 34 | 0.01% | +3 |
| CONSTELLATION BRANDS INC(STZ) | 900 | 900 | 0 | 121 | 124 | 0.02% | +3 |
| TITAN INTERNATIONAL INC IL(TWI) | 10,000 | 10,000 | 0 | 76 | 78 | 0.02% | +3 |
| PRUDENTIAL FINANCIAL INC(PFH) | 289 | 289 | 0 | 30 | 33 | 0.01% | +3 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| VANGUARD HIGH DIVIDEND YIELD | 1,000 | 1,000 | 0 | 141 | 144 | 0.03% | +3 |
| ALPHABET INC SR(GOOG) | 3 | 10 | +7 | 1 | 3 | 0.00% | +2 |
| ISHARES CORE MSCI TOTAL INTL CORE MSCI TOTAL | 1,120 | 1,120 | 0 | 92 | 95 | 0.02% | +2 |
| NATIONAL GRID PLC(NGG) | 480 | 480 | 0 | 35 | 37 | 0.01% | +2 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 543 | 543 | 0 | 60 | 62 | 0.01% | +2 |
| AGILENT TECHNOLOGIES INC(A) | 252 | 252 | 0 | 32 | 34 | 0.01% | +2 |
| AMERICAN EXPRESS CO(AXP) | 50 | 50 | 0 | 17 | 18 | 0.00% | +2 |
| THE HARTFORD INSURANCE GROUP,(HIG) | 410 | 410 | 0 | 55 | 56 | 0.01% | +2 |
| UNITED PARCEL SERVICE(UPS) | 335 | 300 | -35 | 28 | 30 | 0.01% | +2 |