Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 56,529 | 55,599 | -930 | 16,894 | 19,121 | 10.34% | +2,228 |
| VANGUARD WORLD FD | 98,723 | 98,026 | -697 | 11,084 | 12,963 | 7.01% | +1,879 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 15,981 | +15,981 | 0 | 1,723 | 0.93% | +1,723 |
| SCHWAB STRATEGIC TR | 432,743 | 433,179 | +436 | 11,096 | 12,748 | 6.89% | +1,653 |
| VANGUARD INSTL INDEX FD | 0 | 18,734 | +18,734 | 0 | 1,418 | 0.77% | +1,418 |
| VANGUARD WORLD FD | 93,324 | 95,680 | +2,356 | 6,694 | 7,878 | 4.26% | +1,184 |
| APPLE INC(AAPL) | 31,658 | 31,528 | -130 | 8,034 | 9,123 | 4.93% | +1,088 |
| ISHARES INC MSCI EMRG CHN | 41,437 | 41,735 | +298 | 3,259 | 4,270 | 2.31% | +1,010 |
| VANGUARD INDEX FDS | 23,542 | 23,330 | -212 | 6,166 | 7,072 | 3.82% | +906 |
| VANGUARD TAX-MANAGED FDS | 123,814 | 123,979 | +165 | 7,934 | 8,834 | 4.78% | +900 |
| VANGUARD INDEX FDS | 22,314 | 88,547 | +66,233 | 6,408 | 7,134 | 3.86% | +726 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 25,499 | +25,499 | 0 | 651 | 0.35% | +651 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 102,555 | 109,291 | +6,736 | 8,486 | 9,033 | 4.89% | +547 |
| VANGUARD BD INDEX FDS | 88,800 | 96,242 | +7,442 | 6,539 | 7,065 | 3.82% | +526 |
| ISHARES INC | 0 | 11,636 | +11,636 | 0 | 513 | 0.28% | +513 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,497 | +2,497 | 0 | 476 | 0.26% | +476 |
| ISHARES TR MSCI USA QLT FCT | 19,803 | 19,125 | -678 | 3,798 | 4,197 | 2.27% | +398 |
| AMAZON COM INC(AMZN) | 11,049 | 11,148 | +99 | 2,301 | 2,657 | 1.44% | +356 |
| WISDOMTREE TR(WT) | 0 | 3,450 | +3,450 | 0 | 351 | 0.19% | +351 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 997 | +997 | 0 | 297 | 0.16% | +297 |
| VANGUARD SPECIALIZED FUNDS | 16,121 | 15,904 | -217 | 3,467 | 3,763 | 2.04% | +296 |
| BROADCOM INC(AVGO) | 0 | 767 | +767 | 0 | 290 | 0.16% | +290 |
| ISHARES TR CORE UNIVRSL USD | 28,572 | 33,783 | +5,211 | 1,320 | 1,559 | 0.84% | +239 |
| CISCO SYS INC(CSCO) | 0 | 2,011 | +2,011 | 0 | 236 | 0.13% | +236 |
| ISHARES TR | 0 | 1,590 | +1,590 | 0 | 236 | 0.13% | +236 |
| ISHARES TR | 0 | 2,955 | +2,955 | 0 | 228 | 0.12% | +228 |
| CORNING INC(GLW) | 0 | 865 | +865 | 0 | 221 | 0.12% | +221 |
| VANGUARD WHITEHALL FDS | 0 | 2,272 | +2,272 | 0 | 212 | 0.11% | +212 |
| LUMENTUM HLDGS INC(LITE) | 406 | 573 | +167 | 285 | 492 | 0.27% | +206 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 20,407 | 24,354 | +3,947 | 1,097 | 1,303 | 0.70% | +206 |
| ISHARES TR | 0 | 1,292 | +1,292 | 0 | 202 | 0.11% | +202 |
| VANGUARD INDEX FDS | 3,665 | 3,704 | +39 | 1,176 | 1,371 | 0.74% | +195 |
| ISHARES TR | 30,892 | 32,089 | +1,197 | 2,902 | 3,095 | 1.67% | +193 |
| WISDOMTREE TR(WT) | 14,725 | 14,810 | +85 | 787 | 978 | 0.53% | +191 |
| VANGUARD MALVERN FDS | 27,193 | 29,356 | +2,163 | 2,104 | 2,267 | 1.23% | +163 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 8,509 | 8,511 | +2 | 1,037 | 1,190 | 0.64% | +153 |
| MICROSOFT CORP(MSFT) | 9,558 | 9,878 | +320 | 3,538 | 3,685 | 1.99% | +147 |
| NVIDIA CORPORATION(NVDA) | 4,930 | 5,011 | +81 | 860 | 1,003 | 0.54% | +143 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 46,961 | 44,974 | -1,987 | 4,541 | 4,676 | 2.53% | +134 |
| VANGUARD INTL EQUITY INDEX F | 12,073 | 12,377 | +304 | 907 | 1,037 | 0.56% | +130 |
| VANGUARD MALVERN FDS | 60,248 | 62,205 | +1,957 | 3,009 | 3,125 | 1.69% | +115 |
| LOEWS CORP(L) | 35,728 | 34,696 | -1,032 | 3,814 | 3,928 | 2.12% | +114 |
| ISHARES TR ESG AWR MSCI USA | 5,541 | 5,471 | -70 | 784 | 895 | 0.48% | +112 |
| VANGUARD INDEX FDS | 6,998 | 7,517 | +519 | 621 | 725 | 0.39% | +104 |
| M & T BK CORP(MTB) | 3,224 | 3,231 | +7 | 666 | 769 | 0.42% | +103 |
| VANGUARD INDEX FDS | 1,428 | 8,378 | +6,950 | 624 | 722 | 0.39% | +98 |
| VANGUARD WORLD FD INF TECH ETF | 586 | 4,173 | +3,587 | 409 | 499 | 0.27% | +90 |
| ISHARES TR | 62,798 | 64,570 | +1,772 | 1,904 | 1,969 | 1.06% | +65 |
| ISHARES TR ESG AW MSCI EAFE | 6,507 | 6,610 | +103 | 622 | 680 | 0.37% | +57 |
| VANGUARD INDEX FDS | 1,890 | 1,957 | +67 | 371 | 426 | 0.23% | +56 |
| ISHARES INC | 6,632 | 6,397 | -235 | 675 | 730 | 0.40% | +55 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,191 | 2,195 | +4 | 262 | 317 | 0.17% | +55 |
| VANGUARD WORLD FD MATERIALS ETF | 7,354 | 7,483 | +129 | 1,657 | 1,712 | 0.93% | +55 |
| ALPHABET INC(GOOG) | 784 | 784 | 0 | 225 | 277 | 0.15% | +52 |
| ISHARES TR | 695 | 672 | -23 | 454 | 503 | 0.27% | +49 |
| ABBVIE INC(ABBV) | 1,447 | 1,435 | -12 | 315 | 361 | 0.20% | +46 |
| WISDOMTREE TR(WT) | 4,305 | 4,416 | +111 | 378 | 422 | 0.23% | +44 |
| ISHARES TR | 5,752 | 5,776 | +24 | 559 | 600 | 0.32% | +41 |
| CHUBB LIMITED COM | 2,286 | 2,286 | 0 | 745 | 779 | 0.42% | +34 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,784 | 1,786 | +2 | 229 | 261 | 0.14% | +33 |
| VANGUARD MUN BD FDS | 21,326 | 21,488 | +162 | 1,064 | 1,087 | 0.59% | +23 |
| VANGUARD STAR FDS | 4,174 | 4,031 | -143 | 322 | 345 | 0.19% | +23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,434 | 48,709 | +275 | 3,839 | 3,849 | 2.08% | +10 |
| UNITED PARCEL SVCS INC(UPS) | 2,604 | 2,459 | -145 | 256 | 264 | 0.14% | +8 |
| JOHNSON & JOHNSON(JNJ) | 2,188 | 2,127 | -61 | 535 | 540 | 0.29% | +5 |
| ISHARES INC | 15,134 | 15,092 | -42 | 685 | 689 | 0.37% | +4 |
| SCHWAB STRATEGIC TR | 17,140 | 17,327 | +187 | 456 | 459 | 0.25% | +3 |
| ISHARES TR | 4,265 | 4,317 | +52 | 227 | 230 | 0.12% | +3 |
| ISHARES TR | 6,950 | 7,029 | +79 | 767 | 769 | 0.42% | +2 |
| ISHARES TR | 10,722 | 10,602 | -120 | 570 | 572 | 0.31% | +2 |
| INVESCO EXCH TRADED FD TR II | 19,607 | 19,799 | +192 | 213 | 215 | 0.12% | +1 |
| ISHARES TR | 4,764 | 4,743 | -21 | 236 | 237 | 0.13% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 2,827 | 2,804 | -23 | 203 | 202 | 0.11% | -1 |
| RESEARCH FRONTIERS INC | 10,457 | 10,307 | -150 | 9 | 5 | 0.00% | -4 |
| PEPSICO INC(PEP) | 1,745 | 1,762 | +17 | 271 | 239 | 0.13% | -32 |
| VANGUARD WORLD FD | 16,239 | 15,544 | -695 | 1,020 | 976 | 0.53% | -45 |
| SPDR GOLD TR(GLD) | 875 | 875 | 0 | 377 | 322 | 0.17% | -54 |
| ISHARES TR | 6,284 | 5,736 | -548 | 624 | 568 | 0.31% | -56 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 29,195 | 27,973 | -1,222 | 2,181 | 2,105 | 1.14% | -77 |
| EXXON MOBIL CORP | 3,557 | 3,562 | +5 | 603 | 487 | 0.26% | -116 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 8,040 | 0 | -8,040 | 217 | 0 | — | -217 |
| COSTCO WHOLESALE CORPORATION(COST) | 562 | 351 | -211 | 560 | 329 | 0.18% | -231 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,494 | 0 | -2,494 | 332 | 0 | — | -332 |
| WISDOMTREE TR(WT) | 3,596 | 0 | -3,596 | 341 | 0 | — | -341 |
| ISHARES INC | 11,124 | 0 | -11,124 | 503 | 0 | — | -503 |
| ISHARES TR | 19,040 | 14,171 | -4,869 | 2,075 | 1,546 | 0.84% | -530 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 25,422 | 0 | -25,422 | 651 | 0 | — | -651 |
| ISHARES GOLD TR(IAU) | 49,772 | 47,699 | -2,073 | 4,388 | 3,602 | 1.95% | -786 |
| VANGUARD INSTL INDEX FD | 18,256 | 0 | -18,256 | 1,381 | 0 | — | -1,381 |
| SPDR SERIES TRUST ST STR CONV ETF | 15,638 | 0 | -15,638 | 1,431 | 0 | — | -1,431 |