Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 93,946 | 93,247 | -699 | $64.52M | $65.35M | 14.44% | +$829.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 532,912 | 572,743 | +39,831 | $31.02M | $32.97M | 7.28% | +$1.95M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 485,706 | 390,155 | -95,551 | $34.61M | $27.55M | 6.09% | -$7.06M |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 447,477 | +447,477 | $0 | $18.75M | 4.14% | +$18.75M |
| Vanguard Bd Index FdsSHORT TRM BOND | 237,879 | 241,620 | +3,741 | $18.53M | $18.46M | 4.08% | -$73.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 618,117 | 660,036 | +41,919 | $17.91M | $17.85M | 3.95% | -$52.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 404,242 | 438,863 | +34,621 | $16.43M | $17.43M | 3.85% | +$1.00M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 176,907 | 173,066 | -3,841 | $15.24M | $15.59M | 3.45% | +$356.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 188,449 | 200,313 | +11,864 | $14.89M | $15.47M | 3.42% | +$581.1K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 362,625 | 380,658 | +18,033 | $14.96M | $14.87M | 3.29% | -$91.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 287,255 | 310,725 | +23,470 | $13.45M | $13.80M | 3.05% | +$352.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 59,363 | 62,697 | +3,334 | $12.94M | $13.55M | 2.99% | +$610.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 255,969 | 270,772 | +14,803 | $12.40M | $12.69M | 2.80% | +$294.5K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 302,324 | 305,492 | +3,168 | $11.95M | $12.27M | 2.71% | +$317.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 286,576 | 305,649 | +19,073 | $10.04M | $11.07M | 2.45% | +$1.03M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 190,210 | 188,163 | -2,047 | $10.46M | $10.35M | 2.29% | -$114.5K |
| American Centy Etf TrINTL EQT ETF | 32,381 | 91,616 | +59,235 | $2.89M | $8.26M | 1.82% | +$5.37M |
| Vanguard Index FdsMRNGSTR TTL STK | 22,080 | 21,965 | -115 | $8.17M | $8.22M | 1.82% | +$49.4K |
| American Centy Etf TrREAL ESTATE ETF | 173,162 | 175,139 | +1,977 | $8.20M | $7.77M | 1.72% | -$437.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 118,209 | 121,231 | +3,022 | $7.06M | $7.19M | 1.59% | +$134.3K |
| American Centy Etf TrAVAN US SMAL ETF | 92,905 | 96,608 | +3,703 | $6.81M | $6.68M | 1.48% | -$134.2K |
| American Centy Etf TrAVANTIS EMGMKT | 66,122 | 66,724 | +602 | $6.38M | $6.27M | 1.39% | -$106.7K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 151,962 | +151,962 | $0 | $5.69M | 1.26% | +$5.69M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 122,620 | 121,975 | -645 | $5.20M | $5.03M | 1.11% | -$168.8K |
| The Procter & Gamble Company(PG) | 34,579 | 34,602 | +23 | $5.07M | $5.03M | 1.11% | -$43.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 69,302 | 68,397 | -905 | $4.84M | $4.54M | 1.00% | -$300.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 51,081 | 64,036 | +12,955 | $3.52M | $4.02M | 0.89% | +$496.0K |
| Vanguard Bd Index FdsINTERMED TERM | 41,898 | 47,779 | +5,881 | $3.21M | $3.48M | 0.77% | +$267.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 11,031 | 11,951 | +920 | $3.34M | $3.40M | 0.75% | +$56.3K |
| American Centy Etf TrUS SML CP VALU | 29,189 | 27,452 | -1,737 | $3.64M | $3.23M | 0.71% | -$408.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 67,307 | 67,511 | +204 | $3.14M | $3.18M | 0.70% | +$46.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 88,314 | 76,771 | -11,543 | $3.55M | $3.02M | 0.67% | -$533.3K |
| Apple Inc.(AAPL) | 8,407 | 8,315 | -92 | $2.43M | $2.77M | 0.61% | +$336.3K |
| Lam Research Corporation(LRCX) | 7,052 | 7,056 | +4 | $3.06M | $2.32M | 0.51% | -$737.9K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 12,982 | 44,317 | +31,335 | $695.8K | $2.27M | 0.50% | +$1.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,257 | 10,185 | -72 | $2.25M | $2.26M | 0.50% | +$12.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 13,712 | 13,371 | -341 | $2.12M | $2.08M | 0.46% | -$39.8K |
| Ishares TrMICRO CAP ETF | 9,769 | 9,566 | -203 | $1.95M | $1.77M | 0.39% | -$186.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,539 | 13,231 | +8,692 | $580.1K | $1.71M | 0.38% | +$1.13M |
| Vanguard World FdESG US CORP BD | 21,461 | 26,848 | +5,387 | $1.35M | $1.60M | 0.35% | +$252.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 35,064 | 35,364 | +300 | $1.58M | $1.60M | 0.35% | +$16.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 35,019 | 31,736 | -3,283 | $1.76M | $1.56M | 0.35% | -$197.0K |
| Ishares TrNEW YORK MUN ETF | 32,184 | 29,281 | -2,903 | $1.73M | $1.48M | 0.33% | -$255.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,783 | 1,728 | -55 | $1.33M | $1.32M | 0.29% | -$13.7K |
| NVIDIA Corporation(NVDA) | 6,127 | 5,765 | -362 | $1.23M | $1.32M | 0.29% | +$90.7K |
| Linde plcSHS(LIN) | 2,564 | 2,566 | +2 | $1.33M | $1.22M | 0.27% | -$112.6K |
| United Parcel Service, Inc.CL B(UPS) | 12,152 | 12,075 | -77 | $1.31M | $1.13M | 0.25% | -$178.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 19,900 | 19,646 | -254 | $1.07M | $1.10M | 0.24% | +$22.5K |
| Microsoft Corporation(MSFT) | 2,242 | 2,109 | -133 | $836.4K | $1.08M | 0.24% | +$245.1K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 102,899 | 101,762 | -1,137 | $1.17M | $1.08M | 0.24% | -$90.6K |
| American Centy Etf TrINTL SMCP VLU | 10,032 | 9,685 | -347 | $1.03M | $1.06M | 0.23% | +$25.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 39,505 | 39,167 | -338 | $1.09M | $1.01M | 0.22% | -$81.4K |
| Vanguard Index FdsMRNGSTR SML CP V | 4,553 | 4,331 | -222 | $1.11M | $1.00M | 0.22% | -$105.8K |
| Alphabet Inc.CL A(GOOG) | 2,627 | 2,699 | +72 | $938.9K | $928.5K | 0.21% | -$10.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 35,262 | 35,262 | 0 | $881.2K | $861.4K | 0.19% | -$19.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,651 | 7,651 | 0 | $786.6K | $788.4K | 0.17% | +$1.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,228 | 3,242 | +2,014 | $290.6K | $756.4K | 0.17% | +$465.9K |
| Amazon.com, Inc.(AMZN) | 2,895 | 2,925 | +30 | $690.0K | $728.8K | 0.16% | +$38.8K |
| Berkshire Hathaway Inc DelCL B | 1,524 | 1,459 | -65 | $762.6K | $726.5K | 0.16% | -$36.1K |
| Ishares TrCORE S P500 ETF | 892 | 933 | +41 | $667.7K | $714.2K | 0.16% | +$46.5K |
| Meta Platforms, Inc.CL A(META) | 802 | 820 | +18 | $451.8K | $594.6K | 0.13% | +$142.9K |
| American Centy Etf TrUS LARGE CAP VLU | 7,256 | 6,342 | -914 | $661.9K | $573.6K | 0.13% | -$88.3K |
| Vanguard World FdESG US STK ETF | 4,225 | 4,225 | 0 | $558.7K | $572.6K | 0.13% | +$13.9K |
| Ishares TrCORE S P TTL STK | 3,318 | 3,319 | +1 | $545.0K | $551.9K | 0.12% | +$6.9K |
| NextEra Energy, Inc.(NEE) | 6,494 | 6,497 | +3 | $569.9K | $492.1K | 0.11% | -$77.9K |
| Eli Lilly and Company(LLY) | 447 | 424 | -23 | $536.0K | $491.0K | 0.11% | -$45.0K |
| American Centy Etf TrAVA RES MAR ETF | 6,174 | 6,176 | +2 | $505.2K | $488.6K | 0.11% | -$16.7K |
| Exxonmobil Holdings Corp | 0 | 2,735 | +2,735 | $0 | $445.1K | 0.10% | +$445.1K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 8,715 | 8,682 | -33 | $426.0K | $419.8K | 0.09% | -$6.2K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 15,384 | 7,691 | -7,693 | $801.6K | $381.1K | 0.08% | -$420.6K |
| Northrop Grumman Corporation(NOC) | 767 | 768 | +1 | $390.6K | $371.3K | 0.08% | -$19.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 0 | 7,459 | +7,459 | $0 | $369.0K | 0.08% | +$369.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,162 | 3,369 | +1,207 | $229.8K | $366.2K | 0.08% | +$136.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,191 | 2,191 | 0 | $358.6K | $365.5K | 0.08% | +$6.9K |
| Vanguard Wellington FdSHORT TRM TAX EX | 2,292 | 3,693 | +1,401 | $232.2K | $364.1K | 0.08% | +$131.9K |
| M&T Bank Corporation(MTB) | 1,693 | 1,640 | -53 | $402.8K | $356.9K | 0.08% | -$46.0K |
| Vanguard Malvern FdsTOTAL INFLATION | 0 | 4,865 | +4,865 | $0 | $356.0K | 0.08% | +$356.0K |
| JPMorgan Chase & Co.(JPM) | 2,172 | 977 | -1,195 | $710.9K | $323.3K | 0.07% | -$387.6K |
| Vanguard World FdESG INTL STK ETF | 3,965 | 3,965 | 0 | $326.4K | $321.4K | 0.07% | -$5.0K |
| Alphabet Inc.CL C(GOOG) | 902 | 892 | -10 | $318.7K | $303.9K | 0.07% | -$14.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,771 | 6,101 | +1,330 | $241.3K | $289.0K | 0.06% | +$47.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 5,775 | 6,190 | +415 | $279.1K | $284.9K | 0.06% | +$5.8K |
| Chevron Corporation(CVX) | 1,302 | 1,325 | +23 | $215.8K | $270.6K | 0.06% | +$54.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 4,041 | +4,041 | $0 | $261.0K | 0.06% | +$261.0K |
| Netflix, Inc.(NFLX) | 3,720 | 3,729 | +9 | $265.6K | $259.5K | 0.06% | -$6.1K |
| Invesco Qqq TrUNIT SER 1 | 362 | 336 | -26 | $266.8K | $248.9K | 0.05% | -$17.9K |
| GE Aerospace(GE) | 847 | 779 | -68 | $316.5K | $243.3K | 0.05% | -$73.3K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 7,870 | +7,870 | $0 | $236.1K | 0.05% | +$236.1K |
| Vanguard Index FdsMRNGSTR MD CP VA | 1,187 | 1,187 | 0 | $234.5K | $232.1K | 0.05% | -$2.4K |
| Tesla, Inc.(TSLA) | 642 | 640 | -2 | $270.0K | $227.1K | 0.05% | -$42.9K |
| GE Vernova Inc.(GEV) | 222 | 225 | +3 | $260.8K | $213.9K | 0.05% | -$47.0K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 435,560 | 0 | -435,560 | $18.18M | $0 | — | -$18.18M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 143,779 | 0 | -143,779 | $5.58M | $0 | — | -$5.58M |
| Exxon Mobil Corp | 2,721 | 0 | -2,721 | $372.0K | $0 | — | -$372.0K |
| The Home Depot, Inc.(HD) | 745 | 0 | -745 | $262.7K | $0 | — | -$262.7K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 20,448 | 0 | -20,448 | $473.4K | $0 | — | -$473.4K |
| Ishares TrCORE LT USDB ETF | 15,014 | 0 | -15,014 | $739.5K | $0 | — | -$739.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 5,700 | 0 | -5,700 | $288.4K | $0 | — | -$288.4K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 5,504 | 0 | -5,504 | $243.4K | $0 | — | -$243.4K |
| Moog Inc.CL A(MOG-A) | 585 | 0 | -585 | $247.9K | $0 | — | -$247.9K |