Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 9,693,597 | 10,420,258 | +726,661 | $225.09M | $241.02M | 19.57% | +$15.94M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,814,103 | 3,841,280 | +27,177 | $148.22M | $170.40M | 13.84% | +$22.18M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,187,179 | 2,349,813 | +162,634 | $77.71M | $87.55M | 7.11% | +$9.84M |
| SPDR SERIES TRUST ST STR PR SP1500 | 933,841 | 904,261 | -29,580 | $73.83M | $82.10M | 6.67% | +$8.27M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 940,481 | 982,481 | +42,000 | $74.55M | $77.65M | 6.31% | +$3.09M |
| ISHARES TR CORE MSCI EAFE | 700,828 | 729,313 | +28,485 | $63.45M | $70.44M | 5.72% | +$6.99M |
| VANGUARD BD INDEX FDS | 828,114 | 887,365 | +59,251 | $60.98M | $65.14M | 5.29% | +$4.16M |
| SPDR SERIES TRUST ST STR P500ETF | 641,714 | 681,500 | +39,786 | $49.12M | $59.89M | 4.86% | +$10.77M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 941,289 | 985,390 | +44,101 | $32.52M | $40.05M | 3.25% | +$7.52M |
| ISHARES INC CORE MSCI EMKT | 429,197 | 433,410 | +4,213 | $29.94M | $35.90M | 2.92% | +$5.97M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 26,956 | 27,080 | +124 | $17.53M | $20.22M | 1.64% | +$2.69M |
| VANGUARD INDEX FDS | 53,755 | 53,273 | -482 | $17.25M | $19.71M | 1.60% | +$2.47M |
| ISHARES TR | 286,467 | 272,169 | -14,298 | $16.96M | $18.09M | 1.47% | +$1.13M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 114,924 | 121,911 | +6,987 | $11.51M | $14.80M | 1.20% | +$3.29M |
| SCHWAB STRATEGIC TR | 305,818 | 298,760 | -7,058 | $14.29M | $14.38M | 1.17% | +$82.4K |
| VANGUARD TAX-MANAGED FDS | 186,984 | 180,917 | -6,067 | $11.98M | $12.89M | 1.05% | +$908.4K |
| SPDR SERIES TRUST ST STR SP600SM C | 94,382 | 92,717 | -1,665 | $8.93M | $10.12M | 0.82% | +$1.19M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 412,555 | 380,279 | -32,276 | $10.57M | $9.70M | 0.79% | -$864.9K |
| SCHWAB STRATEGIC TR | 343,642 | 300,491 | -43,151 | $8.63M | $8.70M | 0.71% | +$76.8K |
| Apple Inc.(AAPL) | 27,961 | 26,846 | -1,115 | $7.10M | $7.77M | 0.63% | +$672.0K |
| VANGUARD INTL EQUITY INDEX F | 129,319 | 127,189 | -2,130 | $6.99M | $7.59M | 0.62% | +$602.2K |
| VANGUARD INDEX FDS | 11,042 | 10,986 | -56 | $6.60M | $7.55M | 0.61% | +$947.2K |
| VANGUARD STAR FDS | 85,451 | 85,433 | -18 | $6.59M | $7.30M | 0.59% | +$714.5K |
| SCHWAB STRATEGIC TR | 263,382 | 248,778 | -14,604 | $6.52M | $6.89M | 0.56% | +$372.5K |
| SPDR SERIES TRUST ST STR SP400VAL | 68,649 | 59,090 | -9,559 | $5.85M | $5.60M | 0.46% | -$240.8K |
| SCHWAB STRATEGIC TR | 156,494 | 151,894 | -4,600 | $5.16M | $5.51M | 0.45% | +$351.2K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 128,008 | 114,373 | -13,635 | $5.26M | $5.33M | 0.43% | +$73.4K |
| VANGUARD INDEX FDS | 18,000 | 17,588 | -412 | $3.91M | $4.27M | 0.35% | +$363.2K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 77,570 | 77,144 | -426 | $3.64M | $3.61M | 0.29% | -$30.8K |
| VANGUARD MUN BD FDS | 68,612 | 68,689 | +77 | $3.42M | $3.47M | 0.28% | +$51.2K |
| GE Aerospace(GE) | 9,281 | 9,237 | -44 | $2.63M | $3.45M | 0.28% | +$818.3K |
| VANGUARD BD INDEX FDS | 49,457 | 44,031 | -5,426 | $3.88M | $3.43M | 0.28% | -$447.5K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 62,370 | 62,370 | 0 | $3.30M | $3.32M | 0.27% | +$21.2K |
| VANGUARD INDEX FDS | 17,370 | 14,464 | -2,906 | $3.41M | $3.15M | 0.26% | -$255.8K |
| Microsoft Corporation(MSFT) | 8,276 | 8,291 | +15 | $3.06M | $3.09M | 0.25% | +$29.3K |
| ISHARES TR 0-5YR INVT GR CP | 60,358 | 60,349 | -9 | $3.05M | $3.04M | 0.25% | -$7.7K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 69,153 | 60,831 | -8,322 | $2.93M | $2.74M | 0.22% | -$188.6K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 51,430 | 49,663 | -1,767 | $2.35M | $2.50M | 0.20% | +$154.7K |
| GE Vernova Inc.(GEV) | 2,035 | 2,069 | +34 | $1.78M | $2.43M | 0.20% | +$654.4K |
| Amazon.com, Inc.(AMZN) | 9,964 | 10,082 | +118 | $2.08M | $2.40M | 0.20% | +$327.7K |
| ISHARES TR | 12,669 | 11,547 | -1,122 | $2.02M | $2.31M | 0.19% | +$287.8K |
| VANGUARD INDEX FDS | 7,319 | 7,343 | +24 | $1.92M | $2.23M | 0.18% | +$308.8K |
| VANGUARD INSTL INDEX FD | 29,349 | 28,901 | -448 | $2.22M | $2.19M | 0.18% | -$33.0K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,140 | 25,131 | -9 | $2.08M | $2.08M | 0.17% | -$3.3K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,412 | 38,438 | -974 | $1.78M | $1.99M | 0.16% | +$208.6K |
| Alphabet Inc.(GOOG) | 5,460 | 5,475 | +15 | $1.57M | $1.96M | 0.16% | +$386.5K |
| Lockheed Martin Corporation(LMT) | 2,050 | 3,695 | +1,645 | $1.24M | $1.88M | 0.15% | +$643.5K |
| Tesla, Inc.(TSLA) | 4,124 | 4,156 | +32 | $1.53M | $1.75M | 0.14% | +$214.9K |
| ISHARES TR CORE 1 5 YR USD | 35,375 | 34,144 | -1,231 | $1.71M | $1.65M | 0.13% | -$66.8K |
| VANGUARD INDEX FDS | 16,482 | 16,371 | -111 | $1.46M | $1.58M | 0.13% | +$116.7K |
| VANGUARD INDEX FDS | 2,971 | 17,826 | +14,855 | $1.30M | $1.54M | 0.12% | +$237.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,184 | 7,184 | 0 | $1.38M | $1.53M | 0.12% | +$149.8K |
| NVIDIA Corporation(NVDA) | 6,641 | 7,234 | +593 | $1.16M | $1.45M | 0.12% | +$289.2K |
| ISHARES TR | 13,299 | 13,298 | -1 | $1.42M | $1.42M | 0.11% | -$505 |
| RTX Corporation(RTX) | 7,425 | 7,424 | -1 | $1.43M | $1.41M | 0.11% | -$23.7K |
| ISHARES TR | 8,969 | 8,969 | 0 | $1.36M | $1.40M | 0.11% | +$43.9K |
| ISHARES TR | 2,819 | 11,276 | +8,457 | $1.20M | $1.40M | 0.11% | +$198.1K |
| ISHARES TR | 1,819 | 1,817 | -2 | $1.19M | $1.36M | 0.11% | +$172.8K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 42,875 | 42,750 | -125 | $1.29M | $1.28M | 0.10% | -$6.3K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,359 | 21,572 | -787 | $1.05M | $1.12M | 0.09% | +$68.1K |
| ISHARES TR | 14,650 | 20,703 | +6,053 | $778.2K | $1.12M | 0.09% | +$337.8K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,758 | 3,636 | -122 | $893.0K | $1.10M | 0.09% | +$208.6K |
| Johnson & Johnson(JNJ) | 4,211 | 4,247 | +36 | $1.03M | $1.08M | 0.09% | +$49.3K |
| ISHARES TR | 11,040 | 10,799 | -241 | $1.10M | $1.07M | 0.09% | -$27.1K |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 24,134 | 21,269 | -2,865 | $1.02M | $1.04M | 0.08% | +$17.1K |
| SCHWAB STRATEGIC TR | 47,062 | 43,791 | -3,271 | $1.01M | $1.04M | 0.08% | +$25.6K |
| Palantir Technologies Inc.(PLTR) | 8,772 | 8,782 | +10 | $1.28M | $1.02M | 0.08% | -$258.6K |
| VANGUARD WORLD FD | 7,590 | 7,699 | +109 | $852.1K | $1.02M | 0.08% | +$166.0K |
| Meta Platforms, Inc.(META) | 1,966 | 1,788 | -178 | $1.12M | $1.01M | 0.08% | -$117.4K |
| VANGUARD WHITEHALL FDS | 6,036 | 6,039 | +3 | $893.9K | $954.4K | 0.08% | +$60.4K |
| ISHARES TR | 17,257 | 17,138 | -119 | $907.0K | $898.2K | 0.07% | -$8.8K |
| ISHARES TR | 3,658 | 3,658 | 0 | $781.5K | $886.8K | 0.07% | +$105.3K |
| INVESCO QQQ TR | 1,144 | 1,179 | +35 | $660.6K | $868.6K | 0.07% | +$208.0K |
| EXXON MOBIL CORP | 6,372 | 6,148 | -224 | $1.08M | $840.6K | 0.07% | -$240.5K |
| VANGUARD SPECIALIZED FUNDS | 3,529 | 3,518 | -11 | $758.9K | $832.4K | 0.07% | +$73.5K |
| ISHARES TR | 2,806 | 2,755 | -51 | $695.9K | $827.7K | 0.07% | +$131.9K |
| VANGUARD INTL EQUITY INDEX F | 5,247 | 5,204 | -43 | $765.0K | $802.9K | 0.07% | +$37.9K |
| VANGUARD INDEX FDS | 3,977 | 3,901 | -76 | $732.9K | $770.8K | 0.06% | +$38.0K |
| ISHARES TR | 7,022 | 7,022 | 0 | $745.4K | $755.7K | 0.06% | +$10.3K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.06% | +$30.7K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,952 | 12,691 | +739 | $699.7K | $738.6K | 0.06% | +$38.9K |
| Alphabet Inc.(GOOG) | 2,031 | 2,075 | +44 | $582.6K | $733.2K | 0.06% | +$150.5K |
| VANGUARD WELLINGTON FD | 7,062 | 7,062 | 0 | $714.3K | $715.5K | 0.06% | +$1.2K |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | $597.7K | $687.8K | 0.06% | +$90.1K |
| VANGUARD INDEX FDS | 1,858 | 1,858 | 0 | $561.6K | $679.5K | 0.06% | +$117.9K |
| ISHARES TR | 4,566 | 4,566 | 0 | $605.0K | $674.5K | 0.05% | +$69.5K |
| International Business Machines Corporation(IBM) | 2,306 | 2,312 | +6 | $558.9K | $650.1K | 0.05% | +$91.2K |
| Seneca Foods Corporation(SENEA) | 3,530 | 3,530 | 0 | $533.5K | $614.0K | 0.05% | +$80.6K |
| ISHARES TR ESG AWR US AGRGT | 12,214 | 12,822 | +608 | $580.8K | $607.9K | 0.05% | +$27.1K |
| JPMorgan Chase & Co.(JPM) | 1,894 | 1,723 | -171 | $557.1K | $564.0K | 0.05% | +$6.8K |
| American Express Company(AXP) | 1,615 | 1,627 | +12 | $488.5K | $550.3K | 0.04% | +$61.8K |
| NextEra Energy, Inc.(NEE) | 6,089 | 6,112 | +23 | $565.5K | $536.5K | 0.04% | -$29.1K |
| SCHWAB STRATEGIC TR | 21,449 | 21,510 | +61 | $534.3K | $530.4K | 0.04% | -$3.9K |
| SCHWAB STRATEGIC TR | 18,157 | 17,865 | -292 | $465.6K | $525.8K | 0.04% | +$60.2K |
| QUANTINUUM INC | 0 | 6,411 | +6,411 | $0 | $524.0K | 0.04% | +$524.0K |
| Cloudflare, Inc.(NET) | 2,110 | 2,112 | +2 | $435.4K | $518.0K | 0.04% | +$82.7K |
| ISHARES TR | 3,103 | 3,103 | 0 | $452.2K | $510.8K | 0.04% | +$58.5K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 516 | 521 | +5 | $202.1K | $502.8K | 0.04% | +$300.6K |
| VANGUARD ADMIRAL FDS INC | 4,261 | 4,261 | 0 | $433.5K | $499.9K | 0.04% | +$66.4K |
| VANGUARD INDEX FDS | 1,575 | 1,575 | 0 | $405.3K | $482.4K | 0.04% | +$77.1K |