Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 8,957,935 | 9,693,597 | +735,662 | $209.35M | $225.09M | 20.23% | +$15.74M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,528,811 | 3,814,103 | +285,292 | $139.71M | $148.22M | 13.32% | +$8.51M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,187,727 | 2,187,179 | -548 | $75.39M | $77.71M | 6.98% | +$2.32M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 879,717 | 940,481 | +60,764 | $70.14M | $74.55M | 6.70% | +$4.41M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 950,335 | 933,841 | -16,494 | $78.40M | $73.83M | 6.63% | -$4.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 670,600 | 700,828 | +30,228 | $59.99M | $63.45M | 5.70% | +$3.45M |
| Vanguard Bd Index FdsTotal Bond Market | 819,723 | 828,114 | +8,391 | $60.72M | $60.98M | 5.48% | +$265.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 541,279 | 641,714 | +100,435 | $43.42M | $49.12M | 4.41% | +$5.70M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 971,057 | 941,289 | -29,768 | $32.12M | $32.52M | 2.92% | +$399.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 417,033 | 429,197 | +12,164 | $28.03M | $29.94M | 2.69% | +$1.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,919 | 26,956 | +37 | $18.36M | $17.53M | 1.58% | -$826.0K |
| Vanguard Index FdsTotal Stock Market | 69,310 | 53,755 | -15,555 | $23.24M | $17.25M | 1.55% | -$5.99M |
| Ishares TrCRE U S REIT ETF | 279,540 | 286,467 | +6,927 | $15.92M | $16.96M | 1.52% | +$1.03M |
| Schwab Strategic TrINTL SCEQT ETF | 311,504 | 305,818 | -5,686 | $14.18M | $14.29M | 1.28% | +$111.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 177,638 | 186,984 | +9,346 | $11.10M | $11.98M | 1.08% | +$884.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 101,531 | 114,924 | +13,393 | $10.10M | $11.51M | 1.03% | +$1.41M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 422,532 | 412,555 | -9,977 | $10.88M | $10.57M | 0.95% | -$310.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 96,693 | 94,382 | -2,311 | $8.80M | $8.93M | 0.80% | +$130.4K |
| Schwab Strategic TrUS Broad Market ETF | 346,819 | 343,642 | -3,177 | $9.10M | $8.63M | 0.78% | -$471.6K |
| Apple Inc.(AAPL) | 30,121 | 27,961 | -2,160 | $8.19M | $7.10M | 0.64% | -$1.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 128,220 | 129,319 | +1,099 | $6.89M | $6.99M | 0.63% | +$96.6K |
| Vanguard Index FdsS P 500 ETF SHS | 11,031 | 11,042 | +11 | $6.92M | $6.60M | 0.59% | -$319.7K |
| Vanguard Star FdsVG TL INTL STK F | 29,863 | 85,451 | +55,588 | $2.25M | $6.59M | 0.59% | +$4.34M |
| Schwab Strategic TrINTL EQTY ETF | 266,025 | 263,382 | -2,643 | $6.40M | $6.52M | 0.59% | +$123.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 72,165 | 68,649 | -3,516 | $6.11M | $5.85M | 0.53% | -$263.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 127,976 | 128,008 | +32 | $5.56M | $5.26M | 0.47% | -$298.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 160,258 | 156,494 | -3,764 | $5.25M | $5.16M | 0.46% | -$92.0K |
| Vanguard Index FdsSmall Cap Value ETF | 20,374 | 18,000 | -2,374 | $4.31M | $3.91M | 0.35% | -$404.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 49,893 | 49,457 | -436 | $3.93M | $3.88M | 0.35% | -$54.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 77,562 | 77,570 | +8 | $3.65M | $3.64M | 0.33% | -$9.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 68,585 | 68,612 | +27 | $3.45M | $3.42M | 0.31% | -$26.1K |
| Vanguard Index FdsVALUE ETF | 13,674 | 17,370 | +3,696 | $2.61M | $3.41M | 0.31% | +$796.4K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 62,370 | 62,370 | 0 | $4.09M | $3.30M | 0.30% | -$789.6K |
| Microsoft Corporation(MSFT) | 8,191 | 8,276 | +85 | $3.96M | $3.06M | 0.28% | -$897.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 60,874 | 60,358 | -516 | $3.09M | $3.05M | 0.27% | -$38.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 69,148 | 69,153 | +5 | $2.96M | $2.93M | 0.26% | -$30.6K |
| GE Aerospace(GE) | 8,395 | 9,281 | +886 | $2.59M | $2.63M | 0.24% | +$47.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 52,544 | 51,430 | -1,114 | $2.33M | $2.35M | 0.21% | +$14.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 16,579 | 29,349 | +12,770 | $1.25M | $2.22M | 0.20% | +$969.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 26,359 | 25,140 | -1,219 | $2.21M | $2.08M | 0.19% | -$127.2K |
| Amazon.com, Inc.(AMZN) | 9,933 | 9,964 | +31 | $2.29M | $2.08M | 0.19% | -$217.5K |
| Ishares TrMICRO CAP ETF | 13,304 | 12,669 | -635 | $2.10M | $2.02M | 0.18% | -$75.9K |
| Vanguard Index FdsSMALL CP ETF | 7,318 | 7,319 | +1 | $1.89M | $1.92M | 0.17% | +$29.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 39,255 | 39,412 | +157 | $1.84M | $1.78M | 0.16% | -$58.9K |
| GE Vernova Inc.(GEV) | 2,029 | 2,035 | +6 | $1.33M | $1.78M | 0.16% | +$450.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 35,071 | 35,375 | +304 | $1.71M | $1.71M | 0.15% | +$4.6K |
| Alphabet Inc.CL A(GOOG) | 5,433 | 5,460 | +27 | $1.70M | $1.57M | 0.14% | -$130.5K |
| Tesla, Inc.(TSLA) | 4,286 | 4,124 | -162 | $1.93M | $1.53M | 0.14% | -$394.4K |
| Vanguard Index FdsREAL ESTATE ETF | 17,238 | 16,482 | -756 | $1.53M | $1.46M | 0.13% | -$63.5K |
| RTX Corporation(RTX) | 8,391 | 7,425 | -966 | $1.54M | $1.43M | 0.13% | -$106.6K |
| Ishares TrSHRT NAT MUN ETF | 13,300 | 13,299 | -1 | $1.42M | $1.42M | 0.13% | -$2.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,291 | 7,184 | -107 | $1.40M | $1.38M | 0.12% | -$17.9K |
| Ishares TrSELECT DIVID ETF | 8,969 | 8,969 | 0 | $1.27M | $1.36M | 0.12% | +$92.1K |
| Vanguard Index FdsGROWTH ETF | 3,032 | 2,971 | -61 | $1.48M | $1.30M | 0.12% | -$181.5K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 43,561 | 42,875 | -686 | $1.32M | $1.29M | 0.12% | -$26.3K |
| Palantir Technologies Inc.CL A(PLTR) | 8,777 | 8,772 | -5 | $1.56M | $1.28M | 0.12% | -$276.9K |
| Lockheed Martin Corporation(LMT) | 756 | 2,050 | +1,294 | $365.7K | $1.24M | 0.11% | +$873.3K |
| Ishares TrRussell 1000 Growth ETF | 2,819 | 2,819 | 0 | $1.33M | $1.20M | 0.11% | -$132.2K |
| Ishares TrCORE S P500 ETF | 1,899 | 1,819 | -80 | $1.30M | $1.19M | 0.11% | -$112.3K |
| NVIDIA Corporation(NVDA) | 5,331 | 6,641 | +1,310 | $994.2K | $1.16M | 0.10% | +$164.0K |
| Meta Platforms, Inc.CL A(META) | 1,622 | 1,966 | +344 | $1.07M | $1.12M | 0.10% | +$54.4K |
| Ishares TrCORE US AGGBD ET | 11,525 | 11,040 | -485 | $1.15M | $1.10M | 0.10% | -$55.2K |
| Exxon Mobil Corp | 6,101 | 6,372 | +271 | $734.2K | $1.08M | 0.10% | +$346.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 23,880 | 22,359 | -1,521 | $1.12M | $1.05M | 0.09% | -$69.0K |
| Johnson & Johnson(JNJ) | 4,247 | 4,211 | -36 | $878.9K | $1.03M | 0.09% | +$150.4K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 23,998 | 24,134 | +136 | $995.4K | $1.02M | 0.09% | +$27.1K |
| Schwab Strategic TrUS REIT ETF | 50,662 | 47,062 | -3,600 | $1.06M | $1.01M | 0.09% | -$47.0K |
| Ishares TrISHS 1 5YR INVS | 17,398 | 17,257 | -141 | $920.0K | $907.0K | 0.08% | -$13.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,077 | 6,036 | -41 | $872.1K | $893.9K | 0.08% | +$21.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,803 | 3,758 | -45 | $961.9K | $893.0K | 0.08% | -$68.9K |
| Vanguard World FdESG US STK ETF | 7,547 | 7,590 | +43 | $912.9K | $852.1K | 0.08% | -$60.8K |
| Ishares TrRussell 1000 Value ETF | 3,657 | 3,658 | +1 | $769.2K | $781.5K | 0.07% | +$12.3K |
| Ishares TrNEW YORK MUN ETF | 15,572 | 14,650 | -922 | $833.3K | $778.2K | 0.07% | -$55.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,331 | 5,247 | -84 | $764.1K | $765.0K | 0.07% | +$868 |
| Vanguard Specialized FundsDIV APP ETF | 3,518 | 3,529 | +11 | $773.2K | $758.9K | 0.07% | -$14.2K |
| Ishares TrNATIONAL MUN ETF | 7,210 | 7,022 | -188 | $772.3K | $745.4K | 0.07% | -$26.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,984 | 3,977 | -7 | $706.6K | $732.9K | 0.07% | +$26.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.06% | -$36.7K |
| Vanguard Wellington FdSHORT TRM TAX EX | 7,062 | 7,062 | 0 | $717.3K | $714.3K | 0.06% | -$3.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,325 | 11,952 | -373 | $723.9K | $699.7K | 0.06% | -$24.2K |
| Ishares TrRUSSELL 2000 ETF | 2,467 | 2,806 | +339 | $607.3K | $695.9K | 0.06% | +$88.6K |
| Invesco Qqq TrUNIT SER 1 | 1,144 | 1,144 | 0 | $703.1K | $660.6K | 0.06% | -$42.5K |
| Ishares TrS P MC 400VL ETF | 4,566 | 4,566 | 0 | $600.8K | $605.0K | 0.05% | +$4.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,338 | 2,000 | +662 | $421.2K | $597.7K | 0.05% | +$176.5K |
| Alphabet Inc.CL C(GOOG) | 2,072 | 2,031 | -41 | $650.2K | $582.6K | 0.05% | -$67.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 12,115 | 12,214 | +99 | $579.7K | $580.8K | 0.05% | +$1.1K |
| Verizon Communications Inc.(VZ) | 5,670 | 11,284 | +5,614 | $231.0K | $566.5K | 0.05% | +$335.5K |
| NextEra Energy, Inc.(NEE) | 6,112 | 6,089 | -23 | $490.7K | $565.5K | 0.05% | +$74.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,858 | 1,858 | 0 | $561.3K | $561.6K | 0.05% | +$260 |
| International Business Machines Corporation(IBM) | 1,897 | 2,306 | +409 | $561.8K | $558.9K | 0.05% | -$2.9K |
| JPMorgan Chase & Co.(JPM) | 1,661 | 1,894 | +233 | $535.2K | $557.1K | 0.05% | +$21.9K |
| Schwab Strategic TrINT TRM U S TRES | 21,411 | 21,449 | +38 | $537.0K | $534.3K | 0.05% | -$2.7K |
| Seneca Foods CorporationCL A(SENEA) | 3,530 | 3,530 | 0 | $390.5K | $533.5K | 0.05% | +$142.9K |
| American Express Company(AXP) | 1,625 | 1,615 | -10 | $601.2K | $488.5K | 0.04% | -$112.7K |
| AT&T Inc.(T) | 0 | 16,715 | +16,715 | $0 | $484.6K | 0.04% | +$484.6K |
| Schwab Strategic TrUS LRG CAP ETF | 18,156 | 18,157 | +1 | $488.6K | $465.6K | 0.04% | -$23.0K |
| Honeywell International Inc.(HON) | 2,020 | 2,020 | 0 | $394.1K | $456.6K | 0.04% | +$62.5K |
| Ishares TrRussell Midcap Value ETF | 3,128 | 3,103 | -25 | $441.2K | $452.2K | 0.04% | +$11.0K |
| Cloudflare, Inc.CL A(NET) | 2,110 | 2,110 | 0 | $416.0K | $435.4K | 0.04% | +$19.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 4,261 | 4,261 | 0 | $416.6K | $433.5K | 0.04% | +$17.0K |