Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 947,336 | 946,921 | -415 | $31.25M | $33.94M | 15.22% | +$2.69M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 450,595 | 453,430 | +2,835 | $18.57M | $19.17M | 8.60% | +$602.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 440,181 | 437,150 | -3,031 | $17.33M | $18.72M | 8.40% | +$1.40M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 326,115 | 338,448 | +12,333 | $16.79M | $18.26M | 8.19% | +$1.47M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 347,658 | 428,364 | +80,706 | $6.76M | $8.73M | 3.92% | +$1.97M |
| American Centy Etf TrINTL SMCP VLU | 89,170 | 103,791 | +14,621 | $6.22M | $8.23M | 3.69% | +$2.01M |
| Vanguard Index FdsSmall Cap Growth ETF | 24,659 | 25,611 | +952 | $6.21M | $7.09M | 3.18% | +$884.3K |
| American Centy Etf TrAVANTIS EMGMKT | 97,431 | 97,049 | -382 | $5.86M | $6.65M | 2.98% | +$789.3K |
| Vanguard Index FdsGROWTH ETF | 14,064 | 13,989 | -75 | $5.22M | $6.13M | 2.75% | +$917.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 220,121 | 207,788 | -12,333 | $5.77M | $6.10M | 2.74% | +$335.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 77,377 | 119,085 | +41,708 | $3.68M | $5.65M | 2.53% | +$1.97M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 78,603 | 79,223 | +620 | $4.75M | $5.31M | 2.38% | +$555.6K |
| Ishares TrCORE S P TTL STK | 16,696 | 35,500 | +18,804 | $2.04M | $4.79M | 2.15% | +$2.76M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 65,638 | 78,501 | +12,863 | $3.90M | $4.70M | 2.11% | +$796.2K |
| American Centy Etf TrUS SML CP VALU | 30,550 | 38,195 | +7,645 | $2.66M | $3.48M | 1.56% | +$816.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 67,584 | 84,887 | +17,303 | $2.24M | $3.02M | 1.35% | +$778.9K |
| Invesco Qqq TrUNIT SER 1 | 5,358 | 5,357 | -1 | $2.51M | $2.96M | 1.33% | +$442.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 45,578 | 44,057 | -1,521 | $2.72M | $2.81M | 1.26% | +$83.6K |
| American Centy Etf TrUS LARGE CAP VLU | 39,324 | 40,079 | +755 | $2.56M | $2.73M | 1.23% | +$169.4K |
| Apple Inc.(AAPL) | 12,987 | 12,987 | 0 | $2.88M | $2.66M | 1.19% | -$220.3K |
| Vanguard World FdMEGA GRWTH IND | 6,541 | 6,651 | +110 | $2.02M | $2.44M | 1.09% | +$415.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 52,578 | 52,695 | +117 | $2.10M | $2.41M | 1.08% | +$307.7K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 28,066 | 45,081 | +17,015 | $1.41M | $2.34M | 1.05% | +$934.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 75,417 | 74,660 | -757 | $1.95M | $2.16M | 0.97% | +$208.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 40,438 | 44,625 | +4,187 | $1.92M | $2.14M | 0.96% | +$220.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 17,744 | 17,077 | -667 | $1.95M | $2.07M | 0.93% | +$119.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 48,011 | 66,953 | +18,942 | $1.29M | $1.97M | 0.89% | +$681.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 56,176 | 56,240 | +64 | $1.64M | $1.85M | 0.83% | +$215.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 12,547 | 24,272 | +11,725 | $864.4K | $1.85M | 0.83% | +$981.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 27,207 | 56,796 | +29,589 | $719.9K | $1.69M | 0.76% | +$965.8K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 24,735 | 24,735 | 0 | $1.83M | $1.68M | 0.75% | -$145.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 91,824 | 56,254 | -35,570 | $2.58M | $1.66M | 0.74% | -$929.3K |
| Schwab Strategic TrINTL SCEQT ETF | 38,711 | 38,711 | 0 | $1.39M | $1.65M | 0.74% | +$259.7K |
| Vanguard Bd Index FdsINTERMED TERM | 19,910 | 21,314 | +1,404 | $1.52M | $1.65M | 0.74% | +$123.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 36,140 | 35,432 | -708 | $1.46M | $1.64M | 0.73% | +$173.0K |
| Oracle Corporation(ORCL) | 7,000 | 7,000 | 0 | $978.7K | $1.53M | 0.69% | +$551.7K |
| Microsoft Corporation(MSFT) | 2,538 | 2,538 | 0 | $952.8K | $1.26M | 0.57% | +$309.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,902 | 3,927 | -975 | $1.01M | $994.5K | 0.45% | -$17.7K |
| Vanguard Index FdsREAL ESTATE ETF | 10,490 | 10,982 | +492 | $949.8K | $978.1K | 0.44% | +$28.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,503 | 18,801 | +4,298 | $723.7K | $945.1K | 0.42% | +$221.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 24,220 | 23,386 | -834 | $863.4K | $927.5K | 0.42% | +$64.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 21,150 | 21,088 | -62 | $839.4K | $911.4K | 0.41% | +$72.0K |
| Vanguard Index FdsSmall Cap Value ETF | 4,797 | 4,479 | -318 | $893.6K | $873.4K | 0.39% | -$20.2K |
| M&T Bank Corporation(MTB) | 6,237 | 4,039 | -2,198 | $1.11M | $783.5K | 0.35% | -$331.3K |
| Exxon Mobil Corp | 9,275 | 6,748 | -2,527 | $1.10M | $727.4K | 0.33% | -$375.6K |
| Vanguard Index FdsTotal Stock Market | 2,472 | 2,364 | -108 | $679.4K | $718.5K | 0.32% | +$39.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,940 | 2,940 | 0 | $594.3K | $706.6K | 0.32% | +$112.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 24,197 | 23,487 | -710 | $625.3K | $700.9K | 0.31% | +$75.6K |
| NVIDIA Corporation(NVDA) | 4,170 | 4,172 | +2 | $451.9K | $659.1K | 0.30% | +$207.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 935 | 935 | 0 | $523.0K | $577.7K | 0.26% | +$54.7K |
| Schwab Strategic TrSHT TM US TRES | 31,075 | 22,155 | -8,920 | $756.4K | $540.1K | 0.24% | -$216.2K |
| GE Aerospace(GE) | 2,688 | 1,917 | -771 | $538.0K | $493.4K | 0.22% | -$44.6K |
| Amazon.com, Inc.(AMZN) | 2,110 | 2,210 | +100 | $401.4K | $484.9K | 0.22% | +$83.4K |
| iShares Gold TrustISHARES NEW(IAU) | 7,513 | 7,513 | 0 | $443.0K | $468.5K | 0.21% | +$25.5K |
| The Procter & Gamble Company(PG) | 2,881 | 2,881 | 0 | $491.0K | $459.0K | 0.21% | -$32.0K |
| Ishares TrCORE S P MCP ETF | 6,535 | 6,535 | 0 | $381.3K | $405.3K | 0.18% | +$24.0K |
| Meta Platforms, Inc.CL A(META) | 501 | 501 | 0 | $288.8K | $369.8K | 0.17% | +$81.0K |
| Ishares TrEAFE VALUE ETF | 5,743 | 5,710 | -33 | $338.5K | $362.4K | 0.16% | +$24.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,144 | 1,144 | 0 | $329.6K | $348.7K | 0.16% | +$19.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,600 | 5,756 | +1,156 | $248.3K | $345.5K | 0.15% | +$97.3K |
| Adobe Inc.(ADBE) | 800 | 800 | 0 | $306.8K | $309.5K | 0.14% | +$2.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,302 | 7,302 | 0 | $264.3K | $307.1K | 0.14% | +$42.7K |
| Ishares TrCore S&P Small Cap ETF | 2,701 | 2,690 | -11 | $282.5K | $294.0K | 0.13% | +$11.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 6,709 | 6,793 | +84 | $282.2K | $287.1K | 0.13% | +$4.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,122 | 1,122 | 0 | $297.0K | $278.6K | 0.12% | -$18.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,305 | 5,305 | 0 | $264.2K | $277.8K | 0.12% | +$13.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,851 | 6,409 | -5,442 | $455.6K | $271.5K | 0.12% | -$184.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 650 | 650 | 0 | $217.5K | $257.9K | 0.12% | +$40.4K |
| GE Vernova Inc.(GEV) | 668 | 476 | -192 | $203.9K | $251.9K | 0.11% | +$47.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 884 | 884 | 0 | $216.3K | $251.4K | 0.11% | +$35.1K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 0 | 5,399 | +5,399 | $0 | $241.2K | 0.11% | +$241.2K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 1,720 | 1,720 | 0 | $222.7K | $237.6K | 0.11% | +$14.9K |
| Ishares TrNEW YORK MUN ETF | 0 | 4,477 | +4,477 | $0 | $233.4K | 0.10% | +$233.4K |
| Ishares Tr3 7 YR TREAS BD | 1,943 | 1,943 | 0 | $229.5K | $231.4K | 0.10% | +$1.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 9,852 | 9,628 | -224 | $234.2K | $225.9K | 0.10% | -$8.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 8,329 | +8,329 | $0 | $223.5K | 0.10% | +$223.5K |
| Ishares TrS P MC 400VL ETF | 1,732 | 1,732 | 0 | $207.4K | $214.0K | 0.10% | +$6.7K |
| DaVita Inc.(DVA) | 1,500 | 1,500 | 0 | $229.5K | $213.7K | 0.10% | -$15.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 1,868 | +1,868 | $0 | $202.7K | 0.09% | +$202.7K |
| PIMCO New York Municipal Income Fund II(PNI) | 15,585 | 15,585 | 0 | $110.3K | $104.7K | 0.05% | -$5.6K |
| Pimco New York Mun Income Fd | 16,575 | 16,575 | 0 | $93.5K | $86.9K | 0.04% | -$6.6K |
| American Battery Technology Company(ABAT) | 50,000 | 50,000 | 0 | $51.5K | $81.0K | 0.04% | +$29.5K |
| PepsiCo, Inc.(PEP) | 2,000 | 0 | -2,000 | $299.9K | $0 | — | -$299.9K |
| Chevron Corporation(CVX) | 1,613 | 0 | -1,613 | $269.8K | $0 | — | -$269.8K |
| AbbVie Inc.(ABBV) | 1,150 | 0 | -1,150 | $240.9K | $0 | — | -$240.9K |
| Ishares TrSHRT NAT MUN ETF | 2,011 | 0 | -2,011 | $212.4K | $0 | — | -$212.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,615 | 0 | -2,615 | $204.7K | $0 | — | -$204.7K |
| Vanguard Index FdsVALUE ETF | 1,170 | 0 | -1,170 | $202.1K | $0 | — | -$202.1K |