Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 7,382,880 | 7,958,838 | +575,958 | 171,578 | 186,794 | 18.44% | +15,216 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,289,923 | 3,384,879 | +94,956 | 117,911 | 130,555 | 12.89% | +12,644 |
| SPDR SERIES TRUST ST STR P500ETF | 420,143 | 476,944 | +56,801 | 30,540 | 37,364 | 3.69% | +6,824 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,081,593 | 2,123,560 | +41,967 | 64,717 | 69,632 | 6.87% | +4,915 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 756,667 | 812,343 | +55,676 | 60,155 | 64,931 | 6.41% | +4,776 |
| ISHARES TR CORE MSCI EAFE | 606,545 | 634,503 | +27,958 | 50,634 | 55,398 | 5.47% | +4,764 |
| SPDR SERIES TRUST ST STR PR SP1500 | 988,681 | 964,022 | -24,659 | 74,042 | 77,748 | 7.67% | +3,706 |
| ISHARES INC CORE MSCI EMKT | 370,972 | 388,400 | +17,428 | 22,269 | 25,603 | 2.53% | +3,334 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 910,315 | 937,029 | +26,714 | 27,018 | 30,051 | 2.97% | +3,032 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 67,784 | 127,089 | +59,305 | 2,661 | 5,398 | 0.53% | +2,737 |
| VANGUARD BD INDEX FDS | 791,680 | 818,200 | +26,520 | 58,291 | 60,850 | 6.01% | +2,558 |
| VANGUARD INDEX FDS | 71,722 | 72,252 | +530 | 21,798 | 23,711 | 2.34% | +1,912 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 73,098 | 83,122 | +10,024 | 6,376 | 8,131 | 0.80% | +1,755 |
| APPLE INC(AAPL) | 27,507 | 27,606 | +99 | 5,644 | 7,029 | 0.69% | +1,386 |
| SPDR S&P 500 ETF TR(SPY) | 26,954 | 27,066 | +112 | 16,654 | 18,031 | 1.78% | +1,377 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 41,888 | 68,853 | +26,965 | 1,651 | 2,820 | 0.28% | +1,169 |
| ISHARES TR | 264,940 | 273,034 | +8,094 | 14,985 | 16,033 | 1.58% | +1,048 |
| SCHWAB STRATEGIC TR | 359,342 | 354,444 | -4,898 | 8,563 | 9,113 | 0.90% | +550 |
| TESLA INC(TSLA) | 4,608 | 4,429 | -179 | 1,464 | 1,970 | 0.19% | +506 |
| SPDR SERIES TRUST ST STR SP600SM C | 105,561 | 100,623 | -4,938 | 8,420 | 8,920 | 0.88% | +501 |
| VANGUARD STAR FDS | 30,575 | 35,464 | +4,889 | 2,112 | 2,605 | 0.26% | +493 |
| VANGUARD INDEX FDS | 11,075 | 11,070 | -5 | 6,291 | 6,779 | 0.67% | +488 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 13,482 | 23,833 | +10,351 | 513 | 979 | 0.10% | +466 |
| VANGUARD WELLINGTON FD | 0 | 4,509 | +4,509 | 0 | 460 | 0.05% | +460 |
| VANGUARD INTL EQUITY INDEX F | 134,133 | 130,450 | -3,683 | 6,634 | 7,068 | 0.70% | +434 |
| SCHWAB STRATEGIC TR | 178,588 | 174,132 | -4,456 | 5,383 | 5,811 | 0.57% | +428 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,827 | 8,827 | 0 | 1,203 | 1,610 | 0.16% | +407 |
| SCHWAB STRATEGIC TR | 290,335 | 293,079 | +2,744 | 6,416 | 6,823 | 0.67% | +406 |
| GE AEROSPACE(GE) | 9,285 | 9,235 | -50 | 2,390 | 2,778 | 0.27% | +388 |
| ALPHABET INC(GOOG) | 5,340 | 5,420 | +80 | 941 | 1,318 | 0.13% | +377 |
| ISHARES TR | 14,421 | 14,444 | +23 | 1,841 | 2,153 | 0.21% | +312 |
| VANGUARD TAX-MANAGED FDS | 182,324 | 178,002 | -4,322 | 10,394 | 10,666 | 1.05% | +272 |
| VANGUARD INDEX FDS | 24,057 | 23,712 | -345 | 4,691 | 4,949 | 0.49% | +258 |
| MESOBLAST LTD(MESO) | 49,150 | 49,150 | 0 | 535 | 792 | 0.08% | +257 |
| VANGUARD MUN BD FDS | 64,838 | 68,328 | +3,490 | 3,179 | 3,421 | 0.34% | +242 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,747 | +6,747 | 0 | 215 | 0.02% | +215 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,590 | +1,590 | 0 | 213 | 0.02% | +213 |
| VANGUARD INDEX FDS | 14,405 | 14,733 | +328 | 2,546 | 2,748 | 0.27% | +202 |
| GE VERNOVA INC(GEV) | 2,313 | 2,294 | -19 | 1,224 | 1,411 | 0.14% | +187 |
| MICROSOFT CORP(MSFT) | 8,279 | 8,285 | +6 | 4,118 | 4,291 | 0.42% | +173 |
| NVIDIA CORPORATION(NVDA) | 5,337 | 5,438 | +101 | 843 | 1,015 | 0.10% | +171 |
| ALPHABET INC(GOOG) | 2,197 | 2,277 | +80 | 390 | 555 | 0.05% | +165 |
| RTX CORPORATION(RTX) | 7,639 | 7,549 | -90 | 1,115 | 1,263 | 0.12% | +148 |
| JOHNSON & JOHNSON(JNJ) | 5,332 | 5,182 | -150 | 814 | 961 | 0.09% | +146 |
| INVESCO QQQ TR | 997 | 1,157 | +160 | 550 | 695 | 0.07% | +145 |
| VANGUARD INDEX FDS | 7,592 | 7,580 | -12 | 1,799 | 1,927 | 0.19% | +128 |
| ISHARES TR | 3,339 | 3,284 | -55 | 2,073 | 2,198 | 0.22% | +125 |
| VANGUARD INDEX FDS | 3,023 | 3,007 | -16 | 1,325 | 1,442 | 0.14% | +117 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,979 | 39,450 | -529 | 1,694 | 1,805 | 0.18% | +112 |
| SCHWAB STRATEGIC TR | 337,525 | 318,096 | -19,429 | 14,375 | 14,477 | 1.43% | +101 |
| CLOUDFLARE INC(NET) | 1,854 | 2,110 | +256 | 363 | 453 | 0.04% | +90 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 54,433 | 53,535 | -898 | 2,204 | 2,291 | 0.23% | +87 |
| ISHARES TR | 8,969 | 8,969 | 0 | 1,191 | 1,274 | 0.13% | +83 |
| VANGUARD WORLD FD | 7,594 | 7,705 | +111 | 833 | 913 | 0.09% | +80 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,083 | 24,131 | -952 | 1,072 | 1,130 | 0.11% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,184 | 7,184 | 0 | 1,306 | 1,363 | 0.13% | +57 |
| VANGUARD BD INDEX FDS | 53,283 | 53,853 | +570 | 4,193 | 4,250 | 0.42% | +56 |
| SPDR GOLD TR(GLD) | 665 | 711 | +46 | 203 | 253 | 0.02% | +50 |
| LOWES COS INC(LOW) | 1,674 | 1,674 | 0 | 371 | 421 | 0.04% | +49 |
| ISHARES TR ESG AWR US AGRGT | 11,168 | 12,076 | +908 | 531 | 580 | 0.06% | +49 |
| SCHWAB STRATEGIC TR | 25,577 | 25,582 | +5 | 625 | 674 | 0.07% | +49 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 77,536 | 77,548 | +12 | 3,593 | 3,642 | 0.36% | +49 |
| VANGUARD ADMIRAL FDS INC | 4,273 | 4,283 | +10 | 366 | 408 | 0.04% | +42 |
| VANGUARD SPECIALIZED FUNDS | 3,518 | 3,518 | 0 | 720 | 759 | 0.07% | +39 |
| VANGUARD INDEX FDS | 1,873 | 1,873 | 0 | 519 | 557 | 0.06% | +39 |
| VANGUARD INDEX FDS | 1,666 | 1,666 | 0 | 475 | 513 | 0.05% | +38 |
| VANGUARD INTL EQUITY INDEX F | 5,458 | 5,383 | -75 | 734 | 767 | 0.08% | +34 |
| NEXTERA ENERGY INC(NEE) | 6,170 | 6,098 | -72 | 428 | 460 | 0.05% | +32 |
| VANGUARD INDEX FDS | 1,643 | 1,697 | +54 | 467 | 499 | 0.05% | +31 |
| ISHARES TR | 3,676 | 3,656 | -20 | 714 | 744 | 0.07% | +30 |
| SCHWAB STRATEGIC TR | 11,826 | 11,789 | -37 | 299 | 329 | 0.03% | +30 |
| ISHARES TR | 2,760 | 2,760 | 0 | 304 | 333 | 0.03% | +29 |
| VANGUARD INDEX FDS | 2,895 | 2,895 | 0 | 476 | 505 | 0.05% | +29 |
| ISHARES TR | 4,566 | 4,566 | 0 | 564 | 592 | 0.06% | +28 |
| ISHARES TR CORE 1 5 YR USD | 39,695 | 40,091 | +396 | 1,931 | 1,958 | 0.19% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.07% | +25 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,860 | 10,860 | 0 | 386 | 410 | 0.04% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,297 | 5,585 | +288 | 277 | 301 | 0.03% | +23 |
| ISHARES TR | 3,101 | 3,101 | 0 | 410 | 433 | 0.04% | +23 |
| SENECA FOODS CORP NEW(SENEA) | 3,530 | 3,530 | 0 | 358 | 381 | 0.04% | +23 |
| VANGUARD WORLD FD ENERGY ETF | 2,577 | 2,612 | +35 | 307 | 329 | 0.03% | +22 |
| SCHWAB STRATEGIC TR | 15,029 | 15,029 | 0 | 416 | 437 | 0.04% | +22 |
| AMERICAN EXPRESS CO(AXP) | 1,615 | 1,615 | 0 | 515 | 536 | 0.05% | +21 |
| ISHARES TR | 2,545 | 2,518 | -27 | 278 | 299 | 0.03% | +21 |
| ISHARES TR ESG AW MSCI EAFE | 2,888 | 2,991 | +103 | 258 | 278 | 0.03% | +20 |
| ISHARES TR | 15,572 | 15,572 | 0 | 812 | 831 | 0.08% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 701 | 701 | 0 | 309 | 325 | 0.03% | +16 |
| ISHARES TR | 4,063 | 3,681 | -382 | 877 | 891 | 0.09% | +14 |
| ISHARES TR | 6,874 | 6,874 | 0 | 718 | 732 | 0.07% | +14 |
| PUTNAM ETF TRUST | 5,253 | 5,269 | +16 | 211 | 225 | 0.02% | +14 |
| SCHWAB STRATEGIC TR | 7,512 | 7,512 | 0 | 211 | 223 | 0.02% | +12 |
| ISHARES TR | 2,336 | 2,336 | 0 | 213 | 224 | 0.02% | +11 |
| WISDOMTREE TR(WT) | 5,213 | 5,163 | -50 | 331 | 342 | 0.03% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 643 | 617 | -26 | 298 | 308 | 0.03% | +10 |
| ISHARES TR | 12,293 | 12,266 | -27 | 1,219 | 1,230 | 0.12% | +10 |
| SPDR SERIES TRUST ST STR SP DIV | 2,293 | 2,293 | 0 | 311 | 321 | 0.03% | +10 |
| WISDOMTREE TR(WT) | 3,398 | 3,331 | -67 | 255 | 265 | 0.03% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,809 | 1,819 | +10 | 244 | 253 | 0.02% | +9 |
| EXXON MOBIL CORP | 5,010 | 4,863 | -147 | 540 | 548 | 0.05% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 2,487 | 2,309 | -178 | 721 | 728 | 0.07% | +7 |