Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 946,601 | 888,785 | -57,816 | $37.48M | $34.54M | 13.88% | -$2.94M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 415,108 | 387,218 | -27,890 | $20.71M | $20.44M | 8.21% | -$276.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 426,581 | 405,795 | -20,786 | $19.87M | $19.66M | 7.90% | -$209.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 331,712 | 297,224 | -34,488 | $19.75M | $18.56M | 7.46% | -$1.19M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 219,344 | 239,917 | +20,573 | $10.57M | $11.50M | 4.62% | +$933.4K |
| American Centy Etf TrINTL SMCP VLU | 101,938 | 103,092 | +1,154 | $9.58M | $10.29M | 4.14% | +$715.6K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 393,407 | 397,894 | +4,487 | $9.17M | $10.09M | 4.06% | +$928.2K |
| American Centy Etf TrAVANTIS EMGMKT | 89,596 | 88,967 | -629 | $6.90M | $7.17M | 2.88% | +$268.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 23,998 | 23,702 | -296 | $7.25M | $7.16M | 2.88% | -$86.1K |
| Ishares TrCORE S P TTL STK | 36,465 | 42,852 | +6,387 | $5.42M | $6.10M | 2.45% | +$681.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 91,414 | 96,439 | +5,025 | $5.48M | $5.74M | 2.31% | +$264.5K |
| Vanguard Index FdsGROWTH ETF | 12,894 | 12,896 | +2 | $6.29M | $5.63M | 2.26% | -$657.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 79,292 | 77,483 | -1,809 | $5.88M | $5.49M | 2.21% | -$386.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 193,746 | 160,879 | -32,867 | $6.34M | $5.47M | 2.20% | -$876.3K |
| Apple Inc.(AAPL) | 11,983 | 17,867 | +5,884 | $3.26M | $4.53M | 1.82% | +$1.28M |
| American Centy Etf TrUS SML CP VALU | 38,041 | 35,186 | -2,855 | $3.88M | $3.89M | 1.56% | +$7.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 88,056 | 93,533 | +5,477 | $3.35M | $3.44M | 1.38% | +$89.5K |
| Invesco Qqq TrUNIT SER 1 | 5,354 | 5,619 | +265 | $3.29M | $3.24M | 1.30% | -$45.6K |
| American Centy Etf TrUS LARGE CAP VLU | 38,326 | 37,089 | -1,237 | $2.90M | $2.99M | 1.20% | +$85.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 44,237 | 42,024 | -2,213 | $3.08M | $2.99M | 1.20% | -$92.8K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 44,028 | 45,290 | +1,262 | $2.52M | $2.73M | 1.10% | +$213.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 72,053 | 79,316 | +7,263 | $2.28M | $2.56M | 1.03% | +$274.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 48,661 | 49,224 | +563 | $2.33M | $2.36M | 0.95% | +$29.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 70,435 | 69,561 | -874 | $2.29M | $2.36M | 0.95% | +$61.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 25,444 | 28,072 | +2,628 | $2.10M | $2.35M | 0.94% | +$247.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 65,625 | 67,784 | +2,159 | $2.17M | $2.34M | 0.94% | +$171.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 47,417 | 48,575 | +1,158 | $2.27M | $2.33M | 0.93% | +$52.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 59,629 | 56,679 | -2,950 | $2.27M | $2.24M | 0.90% | -$30.5K |
| Vanguard World FdMEGA GRWTH IND | 6,186 | 6,041 | -145 | $2.55M | $2.22M | 0.89% | -$333.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 16,636 | 17,600 | +964 | $2.20M | $2.20M | 0.88% | +$226 |
| Vanguard Bd Index FdsINTERMED TERM | 24,354 | 25,182 | +828 | $1.90M | $1.94M | 0.78% | +$46.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 53,179 | 53,850 | +671 | $1.75M | $1.89M | 0.76% | +$137.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 37,623 | 35,277 | -2,346 | $1.72M | $1.57M | 0.63% | -$156.6K |
| Schwab Strategic TrINTL SCEQT ETF | 33,023 | 31,187 | -1,836 | $1.50M | $1.46M | 0.59% | -$45.9K |
| Exxon Mobil Corp | 5,648 | 8,378 | +2,730 | $679.6K | $1.42M | 0.57% | +$741.7K |
| M&T Bank Corporation(MTB) | 3,857 | 6,071 | +2,214 | $777.0K | $1.26M | 0.50% | +$478.1K |
| Vanguard Index FdsREAL ESTATE ETF | 14,031 | 13,369 | -662 | $1.24M | $1.19M | 0.48% | -$55.8K |
| Amazon.com, Inc.(AMZN) | 2,185 | 5,548 | +3,363 | $504.3K | $1.16M | 0.46% | +$651.1K |
| Microsoft Corporation(MSFT) | 2,569 | 3,061 | +492 | $1.24M | $1.13M | 0.46% | -$109.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 19,691 | 22,451 | +2,760 | $973.9K | $1.12M | 0.45% | +$147.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,855 | 7,855 | 0 | $1.13M | $1.04M | 0.42% | -$86.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 23,388 | 23,174 | -214 | $1.00M | $999.5K | 0.40% | -$4.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 20,325 | 20,373 | +48 | $923.8K | $941.9K | 0.38% | +$18.1K |
| Vanguard Index FdsSmall Cap Value ETF | 4,326 | 4,326 | 0 | $916.2K | $939.8K | 0.38% | +$23.6K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 16,318 | 16,858 | +540 | $745.9K | $764.3K | 0.31% | +$18.4K |
| Vanguard Index FdsTotal Stock Market | 2,364 | 2,362 | -2 | $792.6K | $757.8K | 0.30% | -$34.8K |
| Ishares TrNEW YORK MUN ETF | 13,711 | 14,044 | +333 | $733.7K | $746.0K | 0.30% | +$12.3K |
| NVIDIA Corporation(NVDA) | 1,224 | 4,269 | +3,045 | $228.3K | $744.5K | 0.30% | +$516.2K |
| GE Aerospace(GE) | 1,917 | 2,570 | +653 | $590.5K | $729.3K | 0.29% | +$138.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,008 | 3,008 | 0 | $753.0K | $721.9K | 0.29% | -$31.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 22,548 | 19,894 | -2,654 | $742.7K | $669.8K | 0.27% | -$72.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 824 | 1,015 | +191 | $561.9K | $660.1K | 0.27% | +$98.2K |
| GE Vernova Inc.(GEV) | 476 | 637 | +161 | $311.1K | $556.0K | 0.22% | +$244.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 7,036 | +7,036 | $0 | $545.9K | 0.22% | +$545.9K |
| The Procter & Gamble Company(PG) | 2,881 | 3,233 | +352 | $412.9K | $467.0K | 0.19% | +$54.1K |
| Ishares TrCORE S P MCP ETF | 6,535 | 6,535 | 0 | $431.3K | $441.3K | 0.18% | +$10.0K |
| Ishares TrEAFE VALUE ETF | 5,624 | 5,624 | 0 | $401.6K | $418.1K | 0.17% | +$16.5K |
| Pfizer Inc.(PFE) | 12,900 | 13,900 | +1,000 | $321.2K | $390.3K | 0.16% | +$69.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,331 | +1,331 | $0 | $382.7K | 0.15% | +$382.7K |
| Schwab Strategic TrSHT TM US TRES | 15,609 | 15,609 | 0 | $380.4K | $378.8K | 0.15% | -$1.6K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 1,720 | 1,720 | 0 | $353.6K | $376.2K | 0.15% | +$22.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,144 | 869 | -275 | $453.4K | $373.9K | 0.15% | -$79.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,181 | 5,209 | +28 | $348.3K | $363.3K | 0.15% | +$15.1K |
| Ishares TrTRUST ISHARE 0 1 | 3,261 | 3,261 | 0 | $359.2K | $360.0K | 0.14% | +$783 |
| Chevron Corporation(CVX) | 0 | 1,716 | +1,716 | $0 | $355.0K | 0.14% | +$355.0K |
| Meta Platforms, Inc.CL A(META) | 503 | 594 | +91 | $332.0K | $339.8K | 0.14% | +$7.8K |
| Visa Inc.CL A(V) | 0 | 1,112 | +1,112 | $0 | $336.1K | 0.14% | +$336.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 2,407 | +2,407 | $0 | $326.7K | 0.13% | +$326.7K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,508 | +1,508 | $0 | $324.3K | 0.13% | +$324.3K |
| PepsiCo, Inc.(PEP) | 0 | 2,000 | +2,000 | $0 | $310.6K | 0.12% | +$310.6K |
| Corning Incorporated(GLW) | 0 | 2,274 | +2,274 | $0 | $309.2K | 0.12% | +$309.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 13,412 | 11,601 | -1,811 | $354.3K | $308.3K | 0.12% | -$46.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 884 | 1,123 | +239 | $246.8K | $289.0K | 0.12% | +$42.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,302 | 6,199 | -1,103 | $325.3K | $287.4K | 0.12% | -$37.9K |
| iShares Silver TrustISHARES(SLV) | 4,135 | 4,213 | +78 | $266.4K | $287.1K | 0.12% | +$20.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 6,793 | 6,770 | -23 | $289.1K | $285.8K | 0.11% | -$3.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,007 | 5,861 | -146 | $281.1K | $264.5K | 0.11% | -$16.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 439 | +439 | $0 | $262.3K | 0.11% | +$262.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,305 | 5,305 | 0 | $290.6K | $261.9K | 0.11% | -$28.6K |
| iShares Gold TrustISHARES NEW(IAU) | 4,186 | 2,866 | -1,320 | $339.8K | $252.7K | 0.10% | -$87.1K |
| AbbVie Inc.(ABBV) | 0 | 1,142 | +1,142 | $0 | $248.4K | 0.10% | +$248.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 601 | 601 | 0 | $267.1K | $245.1K | 0.10% | -$22.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 6,635 | 6,690 | +55 | $228.6K | $237.7K | 0.10% | +$9.1K |
| DaVita Inc.(DVA) | 0 | 1,503 | +1,503 | $0 | $231.0K | 0.09% | +$231.0K |
| Ishares Tr3 7 YR TREAS BD | 1,943 | 1,943 | 0 | $231.9K | $230.4K | 0.09% | -$1.5K |
| Ishares TrS P MC 400VL ETF | 1,732 | 1,732 | 0 | $227.9K | $229.5K | 0.09% | +$1.6K |
| RTX Corporation(RTX) | 0 | 1,141 | +1,141 | $0 | $220.2K | 0.09% | +$220.2K |
| Ishares TrCore S&P Small Cap ETF | 2,690 | 1,703 | -987 | $323.3K | $211.7K | 0.09% | -$111.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 1,868 | 1,868 | 0 | $219.9K | $207.1K | 0.08% | -$12.8K |
| Trane Technologies plcSHS(TT) | 0 | 484 | +484 | $0 | $201.7K | 0.08% | +$201.7K |
| PIMCO New York Municipal Income Fund II(PNI) | 0 | 28,646 | +28,646 | $0 | $196.2K | 0.08% | +$196.2K |
| American Battery Technology Company(ABAT) | 50,000 | 50,000 | 0 | $167.0K | $139.5K | 0.06% | -$27.5K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 24,735 | 0 | -24,735 | $1.28M | $0 | — | -$1.28M |
| Adobe Inc.(ADBE) | 803 | 0 | -803 | $281.0K | $0 | — | -$281.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 786 | 0 | -786 | $226.3K | $0 | — | -$226.3K |