Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 946,921 | 946,478 | -443 | $33.94M | $36.51M | 15.40% | +$2.57M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 437,150 | 424,767 | -12,383 | $18.72M | $19.59M | 8.26% | +$867.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 338,448 | 334,609 | -3,839 | $18.26M | $19.48M | 8.22% | +$1.21M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 453,430 | 429,405 | -24,025 | $19.17M | $19.19M | 8.10% | +$19.1K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 428,364 | 405,534 | -22,830 | $8.73M | $9.19M | 3.88% | +$455.8K |
| American Centy Etf TrINTL SMCP VLU | 103,791 | 101,923 | -1,868 | $8.23M | $9.07M | 3.83% | +$845.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 119,085 | 167,485 | +48,400 | $5.65M | $8.04M | 3.39% | +$2.39M |
| Vanguard Index FdsSmall Cap Growth ETF | 25,611 | 24,247 | -1,364 | $7.09M | $7.22M | 3.04% | +$123.5K |
| American Centy Etf TrAVANTIS EMGMKT | 97,049 | 92,438 | -4,611 | $6.65M | $6.94M | 2.93% | +$291.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 207,788 | 201,380 | -6,408 | $6.10M | $6.32M | 2.67% | +$216.6K |
| Vanguard Index FdsGROWTH ETF | 13,989 | 12,894 | -1,095 | $6.13M | $6.18M | 2.61% | +$51.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 79,223 | 79,020 | -203 | $5.31M | $5.72M | 2.41% | +$414.7K |
| Ishares TrCORE S P TTL STK | 35,500 | 38,998 | +3,498 | $4.79M | $5.68M | 2.40% | +$886.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 78,501 | 81,490 | +2,989 | $4.70M | $4.89M | 2.06% | +$196.7K |
| American Centy Etf TrUS SML CP VALU | 38,195 | 38,376 | +181 | $3.48M | $3.82M | 1.61% | +$339.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 84,887 | 89,031 | +4,144 | $3.02M | $3.36M | 1.42% | +$344.1K |
| Apple Inc.(AAPL) | 12,987 | 12,990 | +3 | $2.66M | $3.31M | 1.40% | +$643.1K |
| Invesco Qqq TrUNIT SER 1 | 5,357 | 5,357 | 0 | $2.96M | $3.22M | 1.36% | +$261.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 44,057 | 44,147 | +90 | $2.81M | $3.02M | 1.28% | +$215.4K |
| American Centy Etf TrUS LARGE CAP VLU | 40,079 | 38,477 | -1,602 | $2.73M | $2.78M | 1.17% | +$46.6K |
| Vanguard World FdMEGA GRWTH IND | 6,651 | 6,330 | -321 | $2.44M | $2.55M | 1.07% | +$111.8K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 45,081 | 44,178 | -903 | $2.34M | $2.49M | 1.05% | +$150.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 52,695 | 48,548 | -4,147 | $2.41M | $2.32M | 0.98% | -$83.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 74,660 | 71,612 | -3,048 | $2.16M | $2.26M | 0.95% | +$96.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 66,953 | 71,894 | +4,941 | $1.97M | $2.19M | 0.92% | +$210.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 17,077 | 16,754 | -323 | $2.07M | $2.18M | 0.92% | +$109.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 44,625 | 45,282 | +657 | $2.14M | $2.18M | 0.92% | +$39.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 56,240 | 58,805 | +2,565 | $1.85M | $2.10M | 0.89% | +$247.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 24,272 | 25,669 | +1,397 | $1.85M | $2.06M | 0.87% | +$212.2K |
| Vanguard Bd Index FdsINTERMED TERM | 21,314 | 26,188 | +4,874 | $1.65M | $2.05M | 0.86% | +$396.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 56,796 | 63,609 | +6,813 | $1.69M | $2.04M | 0.86% | +$354.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 56,254 | 55,880 | -374 | $1.66M | $1.78M | 0.75% | +$123.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 35,432 | 34,593 | -839 | $1.64M | $1.65M | 0.70% | +$16.3K |
| Schwab Strategic TrINTL SCEQT ETF | 38,711 | 33,354 | -5,357 | $1.65M | $1.52M | 0.64% | -$130.8K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 24,735 | 24,735 | 0 | $1.68M | $1.39M | 0.59% | -$287.7K |
| Microsoft Corporation(MSFT) | 2,538 | 2,569 | +31 | $1.26M | $1.33M | 0.56% | +$68.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,927 | 3,927 | 0 | $994.5K | $1.11M | 0.47% | +$112.4K |
| Vanguard Index FdsREAL ESTATE ETF | 10,982 | 11,572 | +590 | $978.1K | $1.06M | 0.45% | +$79.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,801 | 19,148 | +347 | $945.1K | $969.5K | 0.41% | +$24.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 23,386 | 23,387 | +1 | $927.5K | $961.4K | 0.41% | +$34.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 21,088 | 20,805 | -283 | $911.4K | $919.4K | 0.39% | +$7.9K |
| Vanguard Index FdsSmall Cap Value ETF | 4,479 | 4,377 | -102 | $873.4K | $913.5K | 0.39% | +$40.1K |
| M&T Bank Corporation(MTB) | 4,039 | 4,122 | +83 | $783.5K | $814.5K | 0.34% | +$31.1K |
| NVIDIA Corporation(NVDA) | 4,172 | 4,181 | +9 | $659.1K | $780.1K | 0.33% | +$121.0K |
| Vanguard Index FdsTotal Stock Market | 2,364 | 2,364 | 0 | $718.5K | $775.8K | 0.33% | +$57.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,940 | 3,008 | +68 | $706.6K | $771.4K | 0.33% | +$64.9K |
| Exxon Mobil Corp | 6,748 | 6,748 | 0 | $727.4K | $760.8K | 0.32% | +$33.4K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 5,399 | 15,827 | +10,428 | $241.2K | $721.2K | 0.30% | +$480.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 23,487 | 22,177 | -1,310 | $700.9K | $701.5K | 0.30% | +$606 |
| Ishares TrNEW YORK MUN ETF | 4,477 | 12,556 | +8,079 | $233.4K | $669.9K | 0.28% | +$436.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 935 | 935 | 0 | $577.7K | $622.9K | 0.26% | +$45.2K |
| GE Aerospace(GE) | 1,917 | 1,917 | 0 | $493.4K | $576.7K | 0.24% | +$83.3K |
| Amazon.com, Inc.(AMZN) | 2,210 | 2,176 | -34 | $484.9K | $477.8K | 0.20% | -$7.1K |
| The Procter & Gamble Company(PG) | 2,881 | 2,881 | 0 | $459.0K | $442.7K | 0.19% | -$16.3K |
| Ishares TrCORE S P MCP ETF | 6,535 | 6,535 | 0 | $405.3K | $426.5K | 0.18% | +$21.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,144 | 1,144 | 0 | $348.7K | $406.7K | 0.17% | +$57.9K |
| Ishares TrEAFE VALUE ETF | 5,710 | 5,710 | 0 | $362.4K | $387.3K | 0.16% | +$24.8K |
| Schwab Strategic TrSHT TM US TRES | 22,155 | 15,609 | -6,546 | $540.1K | $380.9K | 0.16% | -$159.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,756 | 5,771 | +15 | $345.5K | $380.4K | 0.16% | +$34.9K |
| Meta Platforms, Inc.CL A(META) | 501 | 501 | 0 | $369.8K | $367.9K | 0.16% | -$1.9K |
| iShares Gold TrustISHARES NEW(IAU) | 7,513 | 4,486 | -3,027 | $468.5K | $326.4K | 0.14% | -$142.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,302 | 7,302 | 0 | $307.1K | $325.0K | 0.14% | +$18.0K |
| Ishares TrCore S&P Small Cap ETF | 2,690 | 2,690 | 0 | $294.0K | $319.7K | 0.13% | +$25.7K |
| GE Vernova Inc.(GEV) | 476 | 476 | 0 | $251.9K | $292.7K | 0.12% | +$40.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 6,793 | 6,793 | 0 | $287.1K | $290.5K | 0.12% | +$3.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,305 | 5,305 | 0 | $277.8K | $285.8K | 0.12% | +$8.0K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 1,720 | 1,720 | 0 | $237.6K | $284.6K | 0.12% | +$47.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,409 | 6,218 | -191 | $271.5K | $284.6K | 0.12% | +$13.1K |
| Adobe Inc.(ADBE) | 800 | 800 | 0 | $309.5K | $282.2K | 0.12% | -$27.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 650 | 616 | -34 | $257.9K | $268.1K | 0.11% | +$10.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 884 | 884 | 0 | $251.4K | $259.7K | 0.11% | +$8.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 8,329 | 9,462 | +1,133 | $223.5K | $258.4K | 0.11% | +$34.9K |
| American Battery Technology Company(ABAT) | 50,000 | 50,000 | 0 | $81.0K | $243.0K | 0.10% | +$162.0K |
| Ishares Tr3 7 YR TREAS BD | 1,943 | 1,943 | 0 | $231.4K | $232.2K | 0.10% | +$816 |
| Ishares TrS P MC 400VL ETF | 1,732 | 1,732 | 0 | $214.0K | $224.7K | 0.09% | +$10.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,868 | 1,868 | 0 | $202.7K | $221.1K | 0.09% | +$18.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 6,701 | +6,701 | $0 | $219.7K | 0.09% | +$219.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,122 | 786 | -336 | $278.6K | $204.0K | 0.09% | -$74.6K |
| PIMCO New York Municipal Income Fund II(PNI) | 15,585 | 28,646 | +13,061 | $104.7K | $199.1K | 0.08% | +$94.4K |
| Oracle Corporation(ORCL) | 7,000 | 0 | -7,000 | $1.53M | $0 | — | -$1.53M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 9,628 | 0 | -9,628 | $225.9K | $0 | — | -$225.9K |
| DaVita Inc.(DVA) | 1,500 | 0 | -1,500 | $213.7K | $0 | — | -$213.7K |
| Pimco New York Mun Income Fd | 16,575 | 0 | -16,575 | $86.9K | $0 | — | -$86.9K |