Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 8,957,935 | 9,693,597 | +735,662 | 209,347 | 225,085 | 20.23% | +15,738 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,528,811 | 3,814,103 | +285,292 | 139,706 | 148,216 | 13.32% | +8,510 |
| SPDR SERIES TRUST ST STR P500ETF | 541,279 | 641,714 | +100,435 | 43,421 | 49,117 | 4.41% | +5,695 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 879,717 | 940,481 | +60,764 | 70,140 | 74,552 | 6.70% | +4,412 |
| VANGUARD STAR FDS | 0 | 85,451 | +85,451 | 0 | 6,589 | 0.59% | +6,589 |
| ISHARES TR CORE MSCI EAFE | 670,600 | 700,828 | +30,228 | 59,992 | 63,446 | 5.70% | +3,454 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 51,430 | +51,430 | 0 | 2,348 | 0.21% | +2,348 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,187,727 | 2,187,179 | -548 | 75,389 | 77,710 | 6.98% | +2,321 |
| ISHARES INC CORE MSCI EMKT | 417,033 | 429,197 | +12,164 | 28,033 | 29,937 | 2.69% | +1,904 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 101,531 | 114,924 | +13,393 | 10,104 | 11,512 | 1.03% | +1,408 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 22,359 | +22,359 | 0 | 1,049 | 0.09% | +1,049 |
| ISHARES TR | 0 | 286,467 | +286,467 | 0 | 16,956 | 1.52% | +16,956 |
| VANGUARD INSTL INDEX FD | 16,579 | 29,349 | +12,770 | 1,251 | 2,220 | 0.20% | +970 |
| VANGUARD TAX-MANAGED FDS | 177,638 | 186,984 | +9,346 | 11,097 | 11,982 | 1.08% | +885 |
| LOCKHEED MARTIN CORP(LMT) | 756 | 2,050 | +1,294 | 366 | 1,239 | 0.11% | +873 |
| VANGUARD INDEX FDS | 0 | 17,370 | +17,370 | 0 | 3,408 | 0.31% | +3,408 |
| AT&T INC(T) | 0 | 16,715 | +16,715 | 0 | 485 | 0.04% | +485 |
| GE VERNOVA INC(GEV) | 0 | 2,035 | +2,035 | 0 | 1,776 | 0.16% | +1,776 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 971,057 | 941,289 | -29,768 | 32,123 | 32,522 | 2.92% | +399 |
| EXXON MOBIL CORP | 6,101 | 6,372 | +271 | 734 | 1,081 | 0.10% | +347 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,670 | 11,284 | +5,614 | 231 | 566 | 0.05% | +336 |
| CHEVRON CORPORATION(CVX) | 0 | 1,574 | +1,574 | 0 | 326 | 0.03% | +326 |
| CATERPILLAR INC(CAT) | 0 | 423 | +423 | 0 | 299 | 0.03% | +299 |
| VANGUARD BD INDEX FDS | 0 | 828,114 | +828,114 | 0 | 60,982 | 5.48% | +60,982 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 773 | +773 | 0 | 261 | 0.02% | +261 |
| CORNING INC(GLW) | 0 | 1,598 | +1,598 | 0 | 217 | 0.02% | +217 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 516 | +516 | 0 | 202 | 0.02% | +202 |
| VANGUARD INDEX FDS | 0 | 2,000 | +2,000 | 0 | 598 | 0.05% | +598 |
| NVIDIA CORPORATION(NVDA) | 5,331 | 6,641 | +1,310 | 994 | 1,158 | 0.10% | +164 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,211 | +4,211 | 0 | 1,029 | 0.09% | +1,029 |
| SENECA FOODS CORP NEW(SENEA) | 3,530 | 3,530 | 0 | 391 | 533 | 0.05% | +143 |
| SPDR SERIES TRUST ST STR SP600SM C | 96,693 | 94,382 | -2,311 | 8,796 | 8,927 | 0.80% | +130 |
| SCHWAB STRATEGIC TR | 0 | 263,382 | +263,382 | 0 | 6,519 | 0.59% | +6,519 |
| VANGUARD WORLD FD ENERGY ETF | 2,425 | 2,449 | +24 | 305 | 424 | 0.04% | +118 |
| SCHWAB STRATEGIC TR | 0 | 11,932 | +11,932 | 0 | 347 | 0.03% | +347 |
| SCHWAB STRATEGIC TR | 0 | 305,818 | +305,818 | 0 | 14,294 | 1.28% | +14,294 |
| VANGUARD INTL EQUITY INDEX F | 0 | 129,319 | +129,319 | 0 | 6,990 | 0.63% | +6,990 |
| ISHARES TR | 8,969 | 8,969 | 0 | 1,266 | 1,358 | 0.12% | +92 |
| ISHARES TR | 0 | 2,806 | +2,806 | 0 | 696 | 0.06% | +696 |
| NEXTERA ENERGY INC(NEE) | 6,112 | 6,089 | -23 | 491 | 566 | 0.05% | +75 |
| HONEYWELL INTL INC(HON) | 0 | 2,020 | +2,020 | 0 | 457 | 0.04% | +457 |
| META PLATFORMS INC(META) | 0 | 1,966 | +1,966 | 0 | 1,125 | 0.10% | +1,125 |
| MCDONALDS CORP(MCD) | 1,201 | 1,341 | +140 | 367 | 417 | 0.04% | +50 |
| GE AEROSPACE(GE) | 0 | 9,281 | +9,281 | 0 | 2,634 | 0.24% | +2,634 |
| DUKE ENERGY CORP NEW(DUK) | 1,927 | 2,019 | +92 | 226 | 264 | 0.02% | +38 |
| COSTCO WHOLESALE CORPORATION(COST) | 283 | 281 | -2 | 244 | 280 | 0.03% | +36 |
| VANGUARD INDEX FDS | 0 | 7,319 | +7,319 | 0 | 1,917 | 0.17% | +1,917 |
| MERCK & CO INC(MRK) | 1,941 | 1,941 | 0 | 204 | 234 | 0.02% | +29 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 23,998 | 24,134 | +136 | 995 | 1,023 | 0.09% | +27 |
| VANGUARD INDEX FDS | 3,984 | 3,977 | -7 | 707 | 733 | 0.07% | +26 |
| SOUTHERN CO(SO) | 2,606 | 2,606 | 0 | 227 | 252 | 0.02% | +24 |
| PEPSICO INC(PEP) | 1,631 | 1,650 | +19 | 234 | 256 | 0.02% | +22 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,894 | +1,894 | 0 | 557 | 0.05% | +557 |
| VANGUARD WHITEHALL FDS | 6,077 | 6,036 | -41 | 872 | 894 | 0.08% | +22 |
| SPDR GOLD TR(GLD) | 691 | 683 | -8 | 274 | 294 | 0.03% | +20 |
| CLOUDFLARE INC(NET) | 0 | 2,110 | +2,110 | 0 | 435 | 0.04% | +435 |
| VANGUARD ADMIRAL FDS INC | 4,261 | 4,261 | 0 | 417 | 434 | 0.04% | +17 |
| SPDR SERIES TRUST ST STR SP DIV | 2,293 | 2,293 | 0 | 319 | 335 | 0.03% | +16 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,747 | 6,747 | 0 | 222 | 236 | 0.02% | +15 |
| SCHWAB STRATEGIC TR | 14,109 | 14,109 | 0 | 418 | 430 | 0.04% | +13 |
| ISHARES TR | 3,657 | 3,658 | +1 | 769 | 782 | 0.07% | +12 |
| ISHARES TR | 3,128 | 3,103 | -25 | 441 | 452 | 0.04% | +11 |
| WISDOMTREE TR(WT) | 4,565 | 4,505 | -60 | 213 | 224 | 0.02% | +11 |
| ISHARES TR CORE 1 5 YR USD | 0 | 35,375 | +35,375 | 0 | 1,714 | 0.15% | +1,714 |
| ISHARES TR | 4,566 | 4,566 | 0 | 601 | 605 | 0.05% | +4 |
| PUTNAM ETF TRUST | 4,401 | 4,405 | +4 | 201 | 204 | 0.02% | +4 |
| ISHARES TR ESG AW MSCI EAFE | 3,023 | 3,026 | +3 | 287 | 289 | 0.03% | +2 |
| ISHARES TR ESG AWR US AGRGT | 12,115 | 12,214 | +99 | 580 | 581 | 0.05% | +1 |
| VANGUARD INTL EQUITY INDEX F | 5,331 | 5,247 | -84 | 764 | 765 | 0.07% | +1 |
| VANGUARD INDEX FDS | 1,858 | 1,858 | 0 | 561 | 562 | 0.05% | 0 |
| CISCO SYS INC(CSCO) | 3,373 | 3,348 | -25 | 260 | 260 | 0.02% | -0 |
| SCHWAB STRATEGIC TR | 21,411 | 21,449 | +38 | 537 | 534 | 0.05% | -3 |
| ISHARES TR | 13,300 | 13,299 | -1 | 1,419 | 1,416 | 0.13% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,897 | 2,306 | +409 | 562 | 559 | 0.05% | -3 |
| VANGUARD WELLINGTON FD | 7,062 | 7,062 | 0 | 717 | 714 | 0.06% | -3 |
| WISDOMTREE TR(WT) | 4,690 | 4,562 | -128 | 322 | 319 | 0.03% | -4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,458 | 5,421 | -37 | 327 | 323 | 0.03% | -4 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,904 | +2,904 | 0 | 419 | 0.04% | +419 |
| LOWES COS INC(LOW) | 0 | 1,349 | +1,349 | 0 | 319 | 0.03% | +319 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 77,562 | 77,570 | +8 | 3,652 | 3,642 | 0.33% | -10 |
| STATE STR SPDR DOW JONES IND(DIA) | 701 | 701 | 0 | 337 | 325 | 0.03% | -12 |
| ISHARES TR | 17,398 | 17,257 | -141 | 920 | 907 | 0.08% | -13 |
| ISHARES TR | 2,669 | 2,475 | -194 | 321 | 308 | 0.03% | -13 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,860 | 10,860 | 0 | 413 | 399 | 0.04% | -14 |
| VANGUARD SPECIALIZED FUNDS | 3,518 | 3,529 | +11 | 773 | 759 | 0.07% | -14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,754 | 1,754 | 0 | 272 | 257 | 0.02% | -14 |
| ISHARES TR MSCI USA QLT FCT | 1,360 | 1,332 | -28 | 270 | 255 | 0.02% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,291 | 7,184 | -107 | 1,397 | 1,379 | 0.12% | -18 |
| SCHWAB STRATEGIC TR | 0 | 18,157 | +18,157 | 0 | 466 | 0.04% | +466 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,325 | 11,952 | -373 | 724 | 700 | 0.06% | -24 |
| VANGUARD MUN BD FDS | 68,585 | 68,612 | +27 | 3,449 | 3,423 | 0.31% | -26 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 43,561 | 42,875 | -686 | 1,316 | 1,289 | 0.12% | -26 |
| ISHARES TR | 7,210 | 7,022 | -188 | 772 | 745 | 0.07% | -27 |
| STRYKER CORPORATION(SYK) | 1,079 | 1,069 | -10 | 379 | 351 | 0.03% | -28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,292 | 5,292 | 0 | 290 | 261 | 0.02% | -29 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 69,148 | 69,153 | +5 | 2,963 | 2,932 | 0.26% | -31 |
| ISHARES TR | 2,741 | 2,703 | -38 | 338 | 306 | 0.03% | -32 |
| ISHARES TR | 2,140 | 2,013 | -127 | 293 | 258 | 0.02% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.06% | -37 |
| ISHARES TR 0-5YR INVT GR CP | 60,874 | 60,358 | -516 | 3,086 | 3,047 | 0.27% | -39 |