Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR LRG CAP | 55,599 | 55,803 | +204 | $19.12M | $19.63M | 10.51% | +$513.1K |
| Vanguard World FdESG US STK ETF | 98,026 | 100,265 | +2,239 | $12.96M | $13.59M | 7.27% | +$626.0K |
| Schwab Strategic TrUS LRG CAP ETF | 433,179 | 430,931 | -2,248 | $12.75M | $12.93M | 6.92% | +$179.5K |
| Apple Inc.(AAPL) | 31,528 | 31,484 | -44 | $9.12M | $10.48M | 5.61% | +$1.36M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 109,291 | 120,500 | +11,209 | $9.03M | $9.44M | 5.05% | +$403.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 123,979 | 124,092 | +113 | $8.83M | $8.76M | 4.69% | -$71.4K |
| Vanguard World FdESG INTL STK ETF | 95,680 | 96,534 | +854 | $7.88M | $7.83M | 4.19% | -$52.3K |
| Vanguard Bd Index FdsTotal Bond Market | 96,242 | 105,258 | +9,016 | $7.07M | $7.38M | 3.95% | +$318.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 88,547 | 88,797 | +250 | $7.13M | $6.96M | 3.73% | -$170.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 23,330 | 23,294 | -36 | $7.07M | $6.63M | 3.55% | -$445.1K |
| Microsoft Corporation(MSFT) | 9,878 | 9,883 | +5 | $3.68M | $5.07M | 2.71% | +$1.38M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 44,974 | 44,340 | -634 | $4.68M | $4.69M | 2.51% | +$11.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,125 | 19,072 | -53 | $4.20M | $4.24M | 2.27% | +$42.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 41,735 | 41,781 | +46 | $4.27M | $4.14M | 2.22% | -$129.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 48,709 | 51,035 | +2,326 | $3.85M | $3.94M | 2.11% | +$93.0K |
| iShares Gold TrustISHARES NEW(IAU) | 47,699 | 47,660 | -39 | $3.60M | $3.72M | 1.99% | +$120.5K |
| Vanguard Specialized FundsDIV APP ETF | 15,904 | 15,776 | -128 | $3.76M | $3.68M | 1.97% | -$82.5K |
| Loews Corporation(L) | 34,696 | 31,649 | -3,047 | $3.93M | $3.31M | 1.77% | -$622.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 62,205 | 66,780 | +4,575 | $3.12M | $3.29M | 1.76% | +$162.4K |
| Ishares TrJPMORGAN USD EMG | 32,089 | 33,530 | +1,441 | $3.09M | $3.05M | 1.63% | -$48.8K |
| Amazon.com, Inc.(AMZN) | 11,148 | 11,171 | +23 | $2.66M | $2.78M | 1.49% | +$126.2K |
| Vanguard Malvern FdsCORE BD ETF | 29,356 | 31,917 | +2,561 | $2.27M | $2.35M | 1.26% | +$82.5K |
| Ishares TrPFD AND INCM SEC | 64,570 | 66,971 | +2,401 | $1.97M | $1.98M | 1.06% | +$6.9K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 18,734 | 22,886 | +4,152 | $1.42M | $1.73M | 0.93% | +$315.1K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 7,483 | 7,630 | +147 | $1.71M | $1.66M | 0.89% | -$47.5K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 15,981 | 16,066 | +85 | $1.72M | $1.63M | 0.87% | -$97.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 27,973 | 22,816 | -5,157 | $2.10M | $1.56M | 0.84% | -$542.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 24,354 | 29,297 | +4,943 | $1.30M | $1.50M | 0.80% | +$194.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 33,783 | 32,792 | -991 | $1.56M | $1.45M | 0.77% | -$113.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,704 | 3,676 | -28 | $1.37M | $1.38M | 0.74% | +$5.3K |
| NVIDIA Corporation(NVDA) | 5,011 | 5,011 | 0 | $1.00M | $1.14M | 0.61% | +$141.8K |
| First Tr Exchange-Traded Alp COM SHS | 8,511 | 8,506 | -5 | $1.19M | $1.13M | 0.60% | -$62.5K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 14,810 | 16,017 | +1,207 | $977.9K | $1.10M | 0.59% | +$122.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,377 | 12,562 | +185 | $1.04M | $1.04M | 0.56% | +$5.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,488 | 21,654 | +166 | $1.09M | $1.03M | 0.55% | -$61.3K |
| Ishares TrNEW YORK MUN ETF | 10,602 | 18,134 | +7,532 | $571.5K | $916.1K | 0.49% | +$344.6K |
| Vanguard World FdESG US CORP BD | 15,544 | 14,923 | -621 | $975.6K | $889.1K | 0.48% | -$86.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,471 | 4,726 | -745 | $895.4K | $788.3K | 0.42% | -$107.1K |
| Chubb Limited COM | 2,286 | 2,286 | 0 | $778.8K | $743.4K | 0.40% | -$35.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 8,378 | 8,132 | -246 | $721.7K | $732.8K | 0.39% | +$11.1K |
| M&T Bank Corporation(MTB) | 3,231 | 3,331 | +100 | $769.1K | $724.8K | 0.39% | -$44.3K |
| Ishares TrTIPS BD ETF | 7,029 | 6,861 | -168 | $769.2K | $713.8K | 0.38% | -$55.4K |
| Vanguard Index FdsREAL ESTATE ETF | 7,517 | 7,932 | +415 | $724.9K | $710.9K | 0.38% | -$13.9K |
| Ishares IncMSCI Equal Weight | 6,397 | 6,342 | -55 | $730.4K | $706.1K | 0.38% | -$24.3K |
| Ishares IncJP MRG EM CRP BD | 15,092 | 15,290 | +198 | $689.0K | $672.8K | 0.36% | -$16.2K |
| Lumentum Holdings Inc.(LITE) | 573 | 687 | +114 | $491.7K | $667.3K | 0.36% | +$175.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,610 | 6,285 | -325 | $679.6K | $647.7K | 0.35% | -$31.9K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 25,499 | 25,579 | +80 | $650.7K | $623.1K | 0.33% | -$27.6K |
| Ishares TrMSCI EAFE ETF | 5,776 | 5,803 | +27 | $600.0K | $602.8K | 0.32% | +$2.9K |
| Exxonmobil Holdings Corp | 0 | 3,567 | +3,567 | $0 | $580.5K | 0.31% | +$580.5K |
| Johnson & Johnson(JNJ) | 2,127 | 2,121 | -6 | $540.2K | $561.5K | 0.30% | +$21.3K |
| Ishares IncMSCI AGR PRO ETF | 11,636 | 11,749 | +113 | $513.3K | $532.6K | 0.28% | +$19.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,173 | 4,165 | -8 | $498.7K | $523.4K | 0.28% | +$24.7K |
| Ishares TrCORE S P500 ETF | 672 | 674 | +2 | $503.2K | $516.1K | 0.28% | +$12.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,497 | 2,359 | -138 | $475.8K | $461.9K | 0.25% | -$13.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,416 | 4,434 | +18 | $422.3K | $431.1K | 0.23% | +$8.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,957 | 1,963 | +6 | $426.4K | $424.1K | 0.23% | -$2.2K |
| Ishares TrCORE US AGGBD ET | 5,736 | 4,367 | -1,369 | $567.7K | $412.9K | 0.22% | -$154.9K |
| Schwab Strategic TrUS TIPS ETF | 17,327 | 15,786 | -1,541 | $459.2K | $396.7K | 0.21% | -$62.5K |
| AbbVie Inc.(ABBV) | 1,435 | 1,437 | +2 | $361.0K | $375.9K | 0.20% | +$14.9K |
| Ishares Tr10 YR INVST GRD | 4,743 | 7,759 | +3,016 | $237.3K | $354.3K | 0.19% | +$116.9K |
| WisdomTree, Inc.US VALUE FD(WT) | 3,450 | 3,420 | -30 | $350.9K | $350.3K | 0.19% | -$625 |
| Vanguard Star FdsVG TL INTL STK F | 4,031 | 4,097 | +66 | $344.6K | $348.1K | 0.19% | +$3.5K |
| Broadcom Inc.(AVGO) | 767 | 954 | +187 | $289.7K | $335.0K | 0.18% | +$45.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 875 | 875 | 0 | $322.3K | $333.2K | 0.18% | +$10.9K |
| Costco Wholesale Corporation(COST) | 351 | 350 | -1 | $328.8K | $318.6K | 0.17% | -$10.2K |
| Ishares TrIBOXX INV CP ETF | 14,171 | 3,067 | -11,104 | $1.55M | $313.4K | 0.17% | -$1.23M |
| First Tr Exchange-Traded Alp COM SHS | 2,195 | 2,200 | +5 | $316.8K | $296.1K | 0.16% | -$20.6K |
| Marvell Technology, Inc.(MRVL) | 997 | 997 | 0 | $297.0K | $263.5K | 0.14% | -$33.5K |
| Alphabet Inc.CL C(GOOG) | 784 | 763 | -21 | $277.0K | $259.8K | 0.14% | -$17.2K |
| First Tr Exchange-Traded Alp COM SHS | 1,786 | 1,788 | +2 | $261.3K | $241.2K | 0.13% | -$20.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,459 | 2,464 | +5 | $264.3K | $230.2K | 0.12% | -$34.1K |
| PepsiCo, Inc.(PEP) | 1,762 | 1,806 | +44 | $238.6K | $228.9K | 0.12% | -$9.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 2,273 | +2,273 | $0 | $221.0K | 0.12% | +$221.0K |
| Cisco Systems, Inc.(CSCO) | 2,011 | 2,018 | +7 | $236.2K | $217.2K | 0.12% | -$19.0K |
| Ishares TrCore S&P Small Cap ETF | 1,590 | 1,594 | +4 | $235.7K | $216.9K | 0.12% | -$18.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,272 | 2,279 | +7 | $212.1K | $215.2K | 0.12% | +$3.0K |
| Ishares TrCORE S P MCP ETF | 2,955 | 2,961 | +6 | $227.9K | $213.1K | 0.11% | -$14.8K |
| Ishares TrISHS 5 10YR INVT | 4,317 | 3,979 | -338 | $229.5K | $200.3K | 0.11% | -$29.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 19,799 | 15,421 | -4,378 | $214.6K | $155.3K | 0.08% | -$59.3K |
| Research Frontiers Incorporated(REFR) | 10,307 | 10,307 | 0 | $5.4K | $7.6K | 0.00% | +$2.2K |
| Uber Technologies, Inc.(UBER) | 2,804 | 0 | -2,804 | $202.3K | $0 | — | -$202.3K |
| Ishares TrSELECT DIVID ETF | 1,292 | 0 | -1,292 | $202.0K | $0 | — | -$202.0K |
| Exxon Mobil Corp | 3,562 | 0 | -3,562 | $487.0K | $0 | — | -$487.0K |
| Corning Incorporated(GLW) | 865 | 0 | -865 | $221.0K | $0 | — | -$221.0K |