Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,814,103 | 3,841,280 | +27,177 | 148,216 | 170,399 | 13.84% | +22,183 |
| SCHWAB STRATEGIC TR | 9,693,597 | 10,420,258 | +726,661 | 225,085 | 241,021 | 19.57% | +15,935 |
| SPDR SERIES TRUST ST STR P500ETF | 641,714 | 681,500 | +39,786 | 49,117 | 59,890 | 4.86% | +10,773 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,187,179 | 2,349,813 | +162,634 | 77,710 | 87,554 | 7.11% | +9,844 |
| SPDR SERIES TRUST ST STR PR SP1500 | 933,841 | 904,261 | -29,580 | 73,829 | 82,098 | 6.67% | +8,268 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 941,289 | 985,390 | +44,101 | 32,522 | 40,046 | 3.25% | +7,525 |
| ISHARES TR CORE MSCI EAFE | 700,828 | 729,313 | +28,485 | 63,446 | 70,437 | 5.72% | +6,991 |
| ISHARES INC CORE MSCI EMKT | 429,197 | 433,410 | +4,213 | 29,937 | 35,904 | 2.92% | +5,967 |
| VANGUARD BD INDEX FDS | 828,114 | 887,365 | +59,251 | 60,982 | 65,141 | 5.29% | +4,159 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 114,924 | 121,911 | +6,987 | 11,512 | 14,802 | 1.20% | +3,290 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 940,481 | 982,481 | +42,000 | 74,552 | 77,645 | 6.31% | +3,093 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,956 | 27,080 | +124 | 17,531 | 20,223 | 1.64% | +2,692 |
| VANGUARD INDEX FDS | 53,755 | 53,273 | -482 | 17,245 | 19,713 | 1.60% | +2,468 |
| SPDR SERIES TRUST ST STR SP600SM C | 94,382 | 92,717 | -1,665 | 8,927 | 10,116 | 0.82% | +1,190 |
| ISHARES TR | 286,467 | 272,169 | -14,298 | 16,956 | 18,086 | 1.47% | +1,130 |
| VANGUARD INDEX FDS | 11,042 | 10,986 | -56 | 6,598 | 7,546 | 0.61% | +947 |
| VANGUARD TAX-MANAGED FDS | 186,984 | 180,917 | -6,067 | 11,982 | 12,890 | 1.05% | +908 |
| GE AEROSPACE(GE) | 9,281 | 9,237 | -44 | 2,634 | 3,452 | 0.28% | +818 |
| VANGUARD STAR FDS | 85,451 | 85,433 | -18 | 6,589 | 7,304 | 0.59% | +715 |
| APPLE INC(AAPL) | 27,961 | 26,846 | -1,115 | 7,096 | 7,768 | 0.63% | +672 |
| GE VERNOVA INC(GEV) | 2,035 | 2,069 | +34 | 1,776 | 2,431 | 0.20% | +654 |
| LOCKHEED MARTIN CORP(LMT) | 2,050 | 3,695 | +1,645 | 1,239 | 1,882 | 0.15% | +643 |
| VANGUARD INTL EQUITY INDEX F | 129,319 | 127,189 | -2,130 | 6,990 | 7,592 | 0.62% | +602 |
| QUANTINUUM INC | 0 | 6,411 | +6,411 | 0 | 524 | 0.04% | +524 |
| MICRON TECHNOLOGY INC(MU) | 0 | 354 | +354 | 0 | 409 | 0.03% | +409 |
| ALPHABET INC(GOOG) | 5,460 | 5,475 | +15 | 1,570 | 1,957 | 0.16% | +387 |
| SCHWAB STRATEGIC TR | 263,382 | 248,778 | -14,604 | 6,519 | 6,891 | 0.56% | +372 |
| VANGUARD INDEX FDS | 18,000 | 17,588 | -412 | 3,911 | 4,274 | 0.35% | +363 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,063 | +1,063 | 0 | 363 | 0.03% | +363 |
| SCHWAB STRATEGIC TR | 156,494 | 151,894 | -4,600 | 5,156 | 5,508 | 0.45% | +351 |
| ISHARES TR | 14,650 | 20,703 | +6,053 | 778 | 1,116 | 0.09% | +338 |
| AMAZON COM INC(AMZN) | 9,964 | 10,082 | +118 | 2,075 | 2,403 | 0.20% | +328 |
| VANGUARD INDEX FDS | 7,319 | 7,343 | +24 | 1,917 | 2,226 | 0.18% | +309 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 516 | 521 | +5 | 202 | 503 | 0.04% | +301 |
| NVIDIA CORPORATION(NVDA) | 6,641 | 7,234 | +593 | 1,158 | 1,447 | 0.12% | +289 |
| ISHARES TR | 12,669 | 11,547 | -1,122 | 2,022 | 2,310 | 0.19% | +288 |
| VANGUARD INDEX FDS | 2,971 | 17,826 | +14,855 | 1,298 | 1,536 | 0.12% | +238 |
| HONEYWELL INTL INC | 0 | 1,019 | +1,019 | 0 | 228 | 0.02% | +228 |
| HONEYWELL AEROSPACE INC | 0 | 1,017 | +1,017 | 0 | 225 | 0.02% | +225 |
| ISHARES INC ESG AWR MSCI EM | 0 | 3,965 | +3,965 | 0 | 217 | 0.02% | +217 |
| TESLA INC(TSLA) | 4,124 | 4,156 | +32 | 1,533 | 1,748 | 0.14% | +215 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 3,180 | +3,180 | 0 | 213 | 0.02% | +213 |
| APPLIED MATLS INC | 0 | 294 | +294 | 0 | 213 | 0.02% | +213 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,758 | 3,636 | -122 | 893 | 1,102 | 0.09% | +209 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,412 | 38,438 | -974 | 1,778 | 1,987 | 0.16% | +209 |
| INVESCO QQQ TR | 1,144 | 1,179 | +35 | 661 | 869 | 0.07% | +208 |
| VANGUARD INDEX FDS | 0 | 2,581 | +2,581 | 0 | 208 | 0.02% | +208 |
| ALTRIA GROUP INC(MO) | 0 | 2,831 | +2,831 | 0 | 204 | 0.02% | +204 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,767 | +1,767 | 0 | 202 | 0.02% | +202 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,113 | +1,113 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 2,819 | 11,276 | +8,457 | 1,202 | 1,400 | 0.11% | +198 |
| CORNING INC(GLW) | 1,598 | 1,619 | +21 | 217 | 414 | 0.03% | +196 |
| ISHARES TR | 1,819 | 1,817 | -2 | 1,188 | 1,361 | 0.11% | +173 |
| VANGUARD WORLD FD | 7,590 | 7,699 | +109 | 852 | 1,018 | 0.08% | +166 |
| CATERPILLAR INC(CAT) | 423 | 432 | +9 | 299 | 460 | 0.04% | +160 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 51,430 | 49,663 | -1,767 | 2,348 | 2,503 | 0.20% | +155 |
| ALPHABET INC(GOOG) | 2,031 | 2,075 | +44 | 583 | 733 | 0.06% | +151 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,184 | 7,184 | 0 | 1,379 | 1,529 | 0.12% | +150 |
| CISCO SYS INC(CSCO) | 3,348 | 3,439 | +91 | 260 | 404 | 0.03% | +144 |
| ISHARES TR | 2,806 | 2,755 | -51 | 696 | 828 | 0.07% | +132 |
| ISHARES TR | 2,475 | 2,873 | +398 | 308 | 426 | 0.03% | +118 |
| VANGUARD INDEX FDS | 1,858 | 1,858 | 0 | 562 | 679 | 0.06% | +118 |
| VANGUARD INDEX FDS | 16,482 | 16,371 | -111 | 1,462 | 1,579 | 0.13% | +117 |
| ELI LILLY & CO(LLY) | 328 | 340 | +12 | 302 | 408 | 0.03% | +106 |
| ISHARES TR | 3,658 | 3,658 | 0 | 782 | 887 | 0.07% | +105 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 773 | 767 | -6 | 261 | 366 | 0.03% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,306 | 2,312 | +6 | 559 | 650 | 0.05% | +91 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 598 | 688 | 0.06% | +90 |
| SCHWAB STRATEGIC TR | 11,932 | 11,959 | +27 | 347 | 432 | 0.04% | +85 |
| CLOUDFLARE INC(NET) | 2,110 | 2,112 | +2 | 435 | 518 | 0.04% | +83 |
| SCHWAB STRATEGIC TR | 305,818 | 298,760 | -7,058 | 14,294 | 14,376 | 1.17% | +82 |
| SENECA FOODS CORP NEW(SENEA) | 3,530 | 3,530 | 0 | 533 | 614 | 0.05% | +81 |
| VANGUARD INDEX FDS | 1,575 | 1,575 | 0 | 405 | 482 | 0.04% | +77 |
| SCHWAB STRATEGIC TR | 343,642 | 300,491 | -43,151 | 8,625 | 8,702 | 0.71% | +77 |
| VANGUARD SPECIALIZED FUNDS | 3,529 | 3,518 | -11 | 759 | 832 | 0.07% | +73 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 128,008 | 114,373 | -13,635 | 5,260 | 5,333 | 0.43% | +73 |
| ISHARES TR | 4,566 | 4,566 | 0 | 605 | 675 | 0.05% | +70 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,359 | 21,572 | -787 | 1,049 | 1,117 | 0.09% | +68 |
| VANGUARD ADMIRAL FDS INC | 4,261 | 4,261 | 0 | 434 | 500 | 0.04% | +66 |
| ISHARES TR | 2,703 | 2,703 | 0 | 306 | 372 | 0.03% | +66 |
| AMERICAN EXPRESS CO(AXP) | 1,615 | 1,627 | +12 | 489 | 550 | 0.04% | +62 |
| VANGUARD WHITEHALL FDS | 6,036 | 6,039 | +3 | 894 | 954 | 0.08% | +60 |
| SCHWAB STRATEGIC TR | 18,157 | 17,865 | -292 | 466 | 526 | 0.04% | +60 |
| ISHARES TR | 3,103 | 3,103 | 0 | 452 | 511 | 0.04% | +59 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,860 | 10,860 | 0 | 399 | 453 | 0.04% | +54 |
| VANGUARD MUN BD FDS | 68,612 | 68,689 | +77 | 3,423 | 3,474 | 0.28% | +51 |
| JOHNSON & JOHNSON(JNJ) | 4,211 | 4,247 | +36 | 1,029 | 1,079 | 0.09% | +49 |
| ISHARES TR | 8,969 | 8,969 | 0 | 1,358 | 1,402 | 0.11% | +44 |
| STATE STR SPDR DOW JONES IND(DIA) | 701 | 701 | 0 | 325 | 366 | 0.03% | +41 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,952 | 12,691 | +739 | 700 | 739 | 0.06% | +39 |
| VANGUARD INDEX FDS | 3,977 | 3,901 | -76 | 733 | 771 | 0.06% | +38 |
| VANGUARD INTL EQUITY INDEX F | 5,247 | 5,204 | -43 | 765 | 803 | 0.07% | +38 |
| ISHARES TR | 2,013 | 2,013 | 0 | 258 | 295 | 0.02% | +37 |
| ISHARES TR MSCI USA QLT FCT | 1,332 | 1,332 | 0 | 255 | 292 | 0.02% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.06% | +31 |
| MICROSOFT CORP(MSFT) | 8,276 | 8,291 | +15 | 3,064 | 3,093 | 0.25% | +29 |
| PUTNAM ETF TRUST | 4,405 | 4,552 | +147 | 204 | 232 | 0.02% | +28 |
| ISHARES TR ESG AWR US AGRGT | 12,214 | 12,822 | +608 | 581 | 608 | 0.05% | +27 |
| SCHWAB STRATEGIC TR | 47,062 | 43,791 | -3,271 | 1,011 | 1,037 | 0.08% | +26 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,747 | 6,747 | 0 | 236 | 262 | 0.02% | +25 |