Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 7,958,838 | 8,957,935 | +999,097 | 186,794 | 209,347 | 19.47% | +22,553 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,384,879 | 3,528,811 | +143,932 | 130,555 | 139,706 | 12.99% | +9,151 |
| SPDR SERIES TRUST ST STR P500ETF | 476,944 | 541,279 | +64,335 | 37,364 | 43,421 | 4.04% | +6,058 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,123,560 | 2,187,727 | +64,167 | 69,632 | 75,389 | 7.01% | +5,758 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 812,343 | 879,717 | +67,374 | 64,931 | 70,140 | 6.52% | +5,209 |
| ISHARES TR CORE MSCI EAFE | 634,503 | 670,600 | +36,097 | 55,398 | 59,992 | 5.58% | +4,593 |
| PROFESIONALLY MANAGED AKRE FOCUS ETF | 0 | 62,370 | +62,370 | 0 | 4,086 | 0.38% | +4,086 |
| ISHARES INC CORE MSCI EMKT | 388,400 | 417,033 | +28,633 | 25,603 | 28,033 | 2.61% | +2,430 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 937,029 | 971,057 | +34,028 | 30,051 | 32,123 | 2.99% | +2,072 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 83,122 | 101,531 | +18,409 | 8,131 | 10,104 | 0.94% | +1,973 |
| VANGUARD INSTL INDEX FD | 0 | 16,579 | +16,579 | 0 | 1,251 | 0.12% | +1,251 |
| APPLE INC(AAPL) | 27,606 | 30,121 | +2,515 | 7,029 | 8,189 | 0.76% | +1,159 |
| SPDR SERIES TRUST ST STR PR SP1500 | 964,022 | 950,335 | -13,687 | 77,748 | 78,403 | 7.29% | +654 |
| ISHARES TR | 0 | 4,904 | +4,904 | 0 | 471 | 0.04% | +471 |
| VANGUARD TAX-MANAGED FDS | 178,002 | 177,638 | -364 | 10,666 | 11,097 | 1.03% | +431 |
| ALPHABET INC(GOOG) | 5,420 | 5,433 | +13 | 1,318 | 1,701 | 0.16% | +383 |
| SPDR S&P 500 ETF TR(SPY) | 27,066 | 26,919 | -147 | 18,031 | 18,357 | 1.71% | +326 |
| AMAZON COM INC(AMZN) | 8,999 | 9,933 | +934 | 1,976 | 2,293 | 0.21% | +317 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 6,078 | +6,078 | 0 | 303 | 0.03% | +303 |
| RTX CORPORATION(RTX) | 7,549 | 8,391 | +842 | 1,263 | 1,539 | 0.14% | +276 |
| VANGUARD WELLINGTON FD | 4,509 | 7,062 | +2,553 | 460 | 717 | 0.07% | +258 |
| SOUTHERN CO(SO) | 0 | 2,606 | +2,606 | 0 | 227 | 0.02% | +227 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,927 | +1,927 | 0 | 226 | 0.02% | +226 |
| SHOPIFY INC(SHOP) | 0 | 1,300 | +1,300 | 0 | 209 | 0.02% | +209 |
| MERCK & CO INC(MRK) | 0 | 1,941 | +1,941 | 0 | 204 | 0.02% | +204 |
| VANGUARD INDEX FDS | 2,895 | 3,984 | +1,089 | 505 | 707 | 0.07% | +201 |
| EXXON MOBIL CORP | 4,863 | 6,101 | +1,238 | 548 | 734 | 0.07% | +186 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 127,089 | 127,976 | +887 | 5,398 | 5,558 | 0.52% | +160 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 68,853 | 69,148 | +295 | 2,820 | 2,963 | 0.28% | +143 |
| VANGUARD INDEX FDS | 11,070 | 11,031 | -39 | 6,779 | 6,918 | 0.64% | +139 |
| ELI LILLY & CO(LLY) | 307 | 324 | +17 | 234 | 348 | 0.03% | +114 |
| ALPHABET INC(GOOG) | 2,277 | 2,072 | -205 | 555 | 650 | 0.06% | +96 |
| AMERICAN EXPRESS CO(AXP) | 1,615 | 1,625 | +10 | 536 | 601 | 0.06% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 617 | 756 | +139 | 308 | 366 | 0.03% | +58 |
| VANGUARD WHITEHALL FDS | 5,787 | 6,077 | +290 | 816 | 872 | 0.08% | +57 |
| MCDONALDS CORP(MCD) | 1,046 | 1,201 | +155 | 318 | 367 | 0.03% | +49 |
| INTERNATIONAL BUSINESS(IBM) | 1,839 | 1,897 | +58 | 519 | 562 | 0.05% | +43 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,535 | 52,544 | -991 | 2,291 | 2,333 | 0.22% | +43 |
| ISHARES TR | 6,874 | 7,210 | +336 | 732 | 772 | 0.07% | +40 |
| VANGUARD INDEX FDS | 3,007 | 3,032 | +25 | 1,442 | 1,479 | 0.14% | +37 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 7,184 | 7,291 | +107 | 1,363 | 1,397 | 0.13% | +34 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,450 | 39,255 | -195 | 1,805 | 1,837 | 0.17% | +32 |
| NEXTERA ENERGY INC(NEE) | 6,098 | 6,112 | +14 | 460 | 491 | 0.05% | +30 |
| CISCO SYS INC(CSCO) | 3,373 | 3,373 | 0 | 231 | 260 | 0.02% | +29 |
| VANGUARD MUN BD FDS | 68,328 | 68,585 | +257 | 3,421 | 3,449 | 0.32% | +28 |
| ISHARES TR | 3,656 | 3,657 | +1 | 744 | 769 | 0.07% | +25 |
| ISHARES TR | 2,518 | 2,669 | +151 | 299 | 321 | 0.03% | +22 |
| SPDR GOLD TR(GLD) | 711 | 691 | -20 | 253 | 274 | 0.03% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,819 | 1,754 | -65 | 253 | 272 | 0.03% | +18 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 23,833 | 23,998 | +165 | 979 | 995 | 0.09% | +16 |
| VANGUARD SPECIALIZED FUNDS | 3,518 | 3,518 | 0 | 759 | 773 | 0.07% | +14 |
| ISHARES TR | 2,819 | 2,819 | 0 | 1,320 | 1,334 | 0.12% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 701 | 701 | 0 | 325 | 337 | 0.03% | +12 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 77,548 | 77,562 | +14 | 3,642 | 3,652 | 0.34% | +10 |
| SENECA FOODS CORP NEW(SENEA) | 3,530 | 3,530 | 0 | 381 | 391 | 0.04% | +9 |
| ISHARES TR ESG AW MSCI EAFE | 2,991 | 3,023 | +32 | 278 | 287 | 0.03% | +9 |
| VANGUARD ADMIRAL FDS INC | 4,283 | 4,261 | -22 | 408 | 417 | 0.04% | +9 |
| ISHARES TR | 4,566 | 4,566 | 0 | 592 | 601 | 0.06% | +9 |
| INVESCO QQQ TR | 1,157 | 1,144 | -13 | 695 | 703 | 0.07% | +8 |
| ISHARES TR | 3,101 | 3,128 | +27 | 433 | 441 | 0.04% | +8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,747 | 6,747 | 0 | 215 | 222 | 0.02% | +7 |
| ISHARES TR | 2,760 | 2,741 | -19 | 333 | 338 | 0.03% | +5 |
| VANGUARD INDEX FDS | 1,873 | 1,858 | -15 | 557 | 561 | 0.05% | +4 |
| ISHARES TR | 13,254 | 13,300 | +46 | 1,415 | 1,419 | 0.13% | +4 |
| PEPSICO INC(PEP) | 1,643 | 1,631 | -12 | 231 | 234 | 0.02% | +3 |
| ISHARES TR MSCI USA QLT FCT | 1,374 | 1,360 | -14 | 267 | 270 | 0.03% | +3 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,860 | 10,860 | 0 | 410 | 413 | 0.04% | +3 |
| ISHARES TR | 15,572 | 15,572 | 0 | 831 | 833 | 0.08% | +2 |
| WISDOMTREE TR(WT) | 4,587 | 4,565 | -22 | 211 | 213 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 21,338 | 21,411 | +73 | 536 | 537 | 0.05% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.07% | +1 |
| VANGUARD WORLD FD | 7,705 | 7,547 | -158 | 913 | 913 | 0.08% | 0 |
| ISHARES TR ESG AWR US AGRGT | 12,076 | 12,115 | +39 | 580 | 580 | 0.05% | -0 |
| SCHWAB STRATEGIC TR | 11,365 | 11,365 | 0 | 277 | 277 | 0.03% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,327 | 12,325 | -2 | 725 | 724 | 0.07% | -2 |
| SPDR SERIES TRUST ST STR SP DIV | 2,293 | 2,293 | 0 | 321 | 319 | 0.03% | -2 |
| VANGUARD INTL EQUITY INDEX | 5,383 | 5,331 | -52 | 767 | 764 | 0.07% | -3 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 43,574 | 43,561 | -13 | 1,320 | 1,316 | 0.12% | -4 |
| ISHARES TR | 8,969 | 8,969 | 0 | 1,274 | 1,266 | 0.12% | -9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,585 | 5,292 | -293 | 301 | 290 | 0.03% | -11 |
| ISHARES TR | 2,140 | 2,140 | 0 | 305 | 293 | 0.03% | -12 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,131 | 23,880 | -251 | 1,130 | 1,118 | 0.10% | -12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,408 | 26,359 | -49 | 2,221 | 2,208 | 0.21% | -14 |
| SCHWAB STRATEGIC TR | 354,444 | 346,819 | -7,625 | 9,113 | 9,097 | 0.85% | -16 |
| STRYKER CORPORATION(SYK) | 1,069 | 1,079 | +10 | 395 | 379 | 0.04% | -16 |
| COSTCO WHSL CORP NEW(COST) | 283 | 283 | 0 | 262 | 244 | 0.02% | -18 |
| WISDOMTREE TR(WT) | 5,163 | 4,690 | -473 | 342 | 322 | 0.03% | -19 |
| SCHWAB STRATEGIC TR | 15,029 | 14,109 | -920 | 437 | 418 | 0.04% | -20 |
| ISHARES TR 0-5YR INVT GR CP | 61,116 | 60,874 | -242 | 3,107 | 3,086 | 0.29% | -20 |
| NVIDIA CORPORATION(NVDA) | 5,438 | 5,331 | -107 | 1,015 | 994 | 0.09% | -20 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,728 | 5,670 | -58 | 252 | 231 | 0.02% | -21 |
| VANGUARD WORLD FD ENERGY ETF | 2,612 | 2,425 | -187 | 329 | 305 | 0.03% | -23 |
| PALO ALTO NETWORKS INC(PANW) | 1,210 | 1,210 | 0 | 246 | 223 | 0.02% | -23 |
| ISHARES TR | 17,806 | 17,398 | -408 | 944 | 920 | 0.09% | -24 |
| PUTNAM ETF TRUST | 5,269 | 4,401 | -868 | 225 | 201 | 0.02% | -25 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,904 | 5,458 | -446 | 354 | 327 | 0.03% | -27 |
| VANGUARD INDEX FDS | 1,697 | 1,682 | -15 | 499 | 470 | 0.04% | -29 |
| HONEYWELL INTL INC(HON) | 2,020 | 2,020 | 0 | 425 | 394 | 0.04% | -31 |
| CLOUDFLARE INC(NET) | 2,110 | 2,110 | 0 | 453 | 416 | 0.04% | -37 |
| VANGUARD INDEX FDS | 7,580 | 7,318 | -262 | 1,927 | 1,888 | 0.18% | -40 |