Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 134,908 | 147,005 | +12,097 | 8,378 | 10,157 | 6.24% | +1,779 |
| PRICE T ROWE GROUP INC(TROW) | 323,945 | 324,512 | +567 | 29,761 | 31,315 | 19.23% | +1,555 |
| EA SERIES TRUST ALPHA ARCHITECT | 219,127 | 286,047 | +66,920 | 4,995 | 6,519 | 4.00% | +1,524 |
| VANGUARD INDEX FDS | 22,303 | 24,638 | +2,335 | 6,130 | 7,488 | 4.60% | +1,358 |
| EA SERIES TRUST ALPHA ARCHITECT | 20,797 | 34,741 | +13,944 | 1,829 | 3,086 | 1.90% | +1,257 |
| VANGUARD BD INDEX FDS | 70,255 | 86,793 | +16,538 | 5,161 | 6,390 | 3.92% | +1,230 |
| VANGUARD MUN BD FDS | 0 | 12,118 | +12,118 | 0 | 892 | 0.55% | +892 |
| ISHARES TR | 2,595 | 3,628 | +1,033 | 1,458 | 2,253 | 1.38% | +795 |
| VANGUARD INDEX FDS | 4,481 | 5,299 | +818 | 2,303 | 3,010 | 1.85% | +707 |
| SCHWAB STRATEGIC TR | 98,135 | 124,441 | +26,306 | 2,440 | 3,115 | 1.91% | +675 |
| VANGUARD MUN BD FDS | 45,356 | 59,135 | +13,779 | 2,251 | 2,899 | 1.78% | +649 |
| SCHWAB STRATEGIC TR | 275,648 | 275,051 | -597 | 5,452 | 6,079 | 3.73% | +626 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 10,505 | +10,505 | 0 | 502 | 0.31% | +502 |
| VANGUARD INDEX FDS | 16,992 | 17,428 | +436 | 2,927 | 3,359 | 2.06% | +432 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 54,502 | 54,499 | -3 | 3,296 | 3,653 | 2.24% | +356 |
| SCHWAB STRATEGIC TR | 44,199 | 57,520 | +13,321 | 1,189 | 1,535 | 0.94% | +346 |
| VANGUARD INDEX FDS | 8,950 | 9,250 | +300 | 2,301 | 2,639 | 1.62% | +339 |
| VANGUARD TAX-MANAGED FDS | 15,703 | 19,834 | +4,131 | 798 | 1,131 | 0.69% | +333 |
| EA SERIES TRUST US QUAN MOMENTUM | 9,094 | 13,357 | +4,263 | 540 | 868 | 0.53% | +328 |
| M & T BK CORP(MTB) | 4,473 | 5,769 | +1,296 | 800 | 1,119 | 0.69% | +320 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 75,330 | 76,164 | +834 | 2,965 | 3,262 | 2.00% | +297 |
| EA SERIES TRUST US QUAN VALUE | 14,494 | 20,118 | +5,624 | 618 | 885 | 0.54% | +267 |
| ISHARES TR | 0 | 2,468 | +2,468 | 0 | 248 | 0.15% | +248 |
| BOEING CO(BA) | 0 | 1,087 | +1,087 | 0 | 228 | 0.14% | +228 |
| AMAZON COM INC(AMZN) | 0 | 983 | +983 | 0 | 216 | 0.13% | +216 |
| AMERICAN CENTY ETF TR | 30,662 | 30,268 | -394 | 2,032 | 2,240 | 1.38% | +208 |
| SCHWAB STRATEGIC TR | 84,744 | 85,005 | +261 | 1,871 | 2,078 | 1.28% | +206 |
| MICROSOFT CORP(MSFT) | 1,592 | 1,592 | 0 | 598 | 792 | 0.49% | +194 |
| AMERICAN CENTY ETF TR | 21,357 | 21,564 | +207 | 1,285 | 1,478 | 0.91% | +193 |
| VANGUARD INTL EQUITY INDEX F | 12,125 | 12,410 | +285 | 1,406 | 1,595 | 0.98% | +189 |
| VANGUARD BD INDEX FDS | 14,942 | 17,258 | +2,316 | 1,170 | 1,358 | 0.83% | +188 |
| SCHWAB STRATEGIC TR | 88,949 | 89,064 | +115 | 2,084 | 2,253 | 1.38% | +169 |
| AMERICAN CENTY ETF TR | 30,050 | 30,577 | +527 | 2,619 | 2,786 | 1.71% | +166 |
| SCHWAB STRATEGIC TR | 48,697 | 48,023 | -674 | 1,760 | 1,922 | 1.18% | +162 |
| VANGUARD MALVERN FDS | 5,568 | 7,595 | +2,027 | 431 | 589 | 0.36% | +158 |
| EA SERIES TRUST INTL QUAN MOMNTM | 9,523 | 12,550 | +3,027 | 269 | 426 | 0.26% | +158 |
| AMERICAN CENTY ETF TR | 16,251 | 16,170 | -81 | 1,133 | 1,282 | 0.79% | +149 |
| EA SERIES TRUST FREEDOM 100 EM | 12,139 | 14,206 | +2,067 | 426 | 574 | 0.35% | +148 |
| EA SERIES TRUST INTL QUAN VALUE | 12,086 | 16,047 | +3,961 | 309 | 447 | 0.27% | +139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,900 | 2,900 | 0 | 721 | 855 | 0.53% | +134 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,196 | 14,611 | +2,415 | 595 | 723 | 0.44% | +128 |
| WALMART INC(WMT) | 12,225 | 12,225 | 0 | 1,073 | 1,195 | 0.73% | +122 |
| ISHARES TR | 7,539 | 7,681 | +142 | 920 | 1,037 | 0.64% | +117 |
| PIMCO ETF TR ACTIVE BD ETF | 4,768 | 5,948 | +1,180 | 441 | 548 | 0.34% | +108 |
| SCHWAB STRATEGIC TR | 44,542 | 44,715 | +173 | 959 | 1,066 | 0.65% | +107 |
| EXXON MOBIL CORP | 3,173 | 4,359 | +1,186 | 377 | 470 | 0.29% | +93 |
| SCHWAB STRATEGIC TR | 34,413 | 34,440 | +27 | 949 | 1,038 | 0.64% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 1,324 | 1,324 | 0 | 741 | 818 | 0.50% | +77 |
| ISHARES TR | 3,311 | 3,311 | 0 | 389 | 459 | 0.28% | +70 |
| ISHARES TR RUSEL 2500 ETF | 11,637 | 11,730 | +93 | 728 | 795 | 0.49% | +67 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 7,000 | 7,000 | 0 | 501 | 565 | 0.35% | +64 |
| VANGUARD INDEX FDS | 3,806 | 3,784 | -22 | 844 | 897 | 0.55% | +53 |
| AMERICAN CENTY ETF TR | 5,483 | 5,536 | +53 | 506 | 558 | 0.34% | +52 |
| VANGUARD INTL EQUITY INDEX F | 16,064 | 15,540 | -524 | 727 | 769 | 0.47% | +42 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,491 | 7,011 | +520 | 203 | 242 | 0.15% | +40 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,389 | 11,476 | +87 | 295 | 332 | 0.20% | +37 |
| VANGUARD INDEX FDS | 18,511 | 18,277 | -234 | 3,198 | 3,230 | 1.98% | +33 |
| ISHARES TR U S EQUITY FACTR | 4,951 | 4,958 | +7 | 287 | 318 | 0.20% | +31 |
| SCHWAB STRATEGIC TR | 26,360 | 26,530 | +170 | 622 | 651 | 0.40% | +29 |
| ALPHABET INC(GOOG) | 1,338 | 1,338 | 0 | 209 | 237 | 0.15% | +28 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 47,321 | 47,542 | +221 | 1,447 | 1,475 | 0.91% | +28 |
| VANGUARD WHITEHALL FDS | 2,751 | 2,870 | +119 | 355 | 383 | 0.24% | +28 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,588 | 8,197 | +609 | 214 | 241 | 0.15% | +28 |
| ISHARES TR | 14,385 | 14,505 | +120 | 1,519 | 1,542 | 0.95% | +23 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,187 | 6,995 | -192 | 276 | 296 | 0.18% | +20 |
| ISHARES TR | 2,542 | 2,542 | 0 | 208 | 227 | 0.14% | +19 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 12,495 | 14,035 | +1,540 | 120 | 137 | 0.08% | +17 |
| VANGUARD INDEX FDS | 1,843 | 1,762 | -81 | 476 | 493 | 0.30% | +16 |
| ISHARES TR FALN ANGLS USD | 23,344 | 23,628 | +284 | 625 | 641 | 0.39% | +16 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,481 | 3,574 | +93 | 388 | 403 | 0.25% | +15 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 3,791 | 3,791 | 0 | 243 | 251 | 0.15% | +8 |
| VANGUARD MALVERN FDS | 17,362 | 17,395 | +33 | 866 | 874 | 0.54% | +8 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 9,098 | 9,132 | +34 | 260 | 266 | 0.16% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,131 | 11,212 | +81 | 653 | 659 | 0.40% | +6 |
| VANGUARD WELLINGTON FD | 5,010 | 5,034 | +24 | 504 | 508 | 0.31% | +5 |
| SCHWAB STRATEGIC TR | 14,541 | 14,693 | +152 | 354 | 358 | 0.22% | +4 |
| PIMCO ETF TR SHTRM MUN BD ACT | 13,992 | 14,029 | +37 | 700 | 704 | 0.43% | +4 |
| ISHARES TR | 5,147 | 5,152 | +5 | 426 | 427 | 0.26% | +1 |
| PIMCO ETF TR INTER MUN BD ACT | 4,635 | 4,673 | +38 | 239 | 240 | 0.15% | +1 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 5,571 | 5,571 | 0 | 277 | 277 | 0.17% | +1 |
| NEWMARK GROUP INC(NMRK) | 27,704 | 27,704 | 0 | 337 | 337 | 0.21% | -1 |
| COCA COLA CO(KO) | 3,914 | 3,914 | 0 | 280 | 277 | 0.17% | -3 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,482 | 17,546 | -936 | 952 | 947 | 0.58% | -5 |
| ISHARES TR | 8,200 | 8,200 | 0 | 865 | 857 | 0.53% | -8 |
| ALPS ETF TR ALERIAN MLP | 8,537 | 8,866 | +329 | 443 | 433 | 0.27% | -10 |
| ISHARES TR FLTG RATE NT ETF | 16,094 | 15,785 | -309 | 822 | 805 | 0.49% | -16 |
| VANGUARD INDEX FDS | 627 | 485 | -142 | 232 | 213 | 0.13% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,516 | 1,516 | 0 | 251 | 232 | 0.14% | -20 |
| SPDR GOLD TR(GLD) | 1,249 | 1,098 | -151 | 360 | 335 | 0.21% | -25 |
| BGC GROUP INC | 55,603 | 47,142 | -8,461 | 510 | 482 | 0.30% | -28 |
| ABBOTT LABS | 2,885 | 2,564 | -321 | 383 | 349 | 0.21% | -34 |
| VANGUARD INDEX FDS | 14,087 | 13,889 | -198 | 1,275 | 1,237 | 0.76% | -38 |
| ABBVIE INC(ABBV) | 1,952 | 1,902 | -50 | 409 | 353 | 0.22% | -56 |
| APPLE INC(AAPL) | 3,720 | 3,720 | 0 | 826 | 763 | 0.47% | -63 |
| ISHARES TR | 19,430 | 18,630 | -800 | 1,922 | 1,848 | 1.14% | -74 |
| VANGUARD SPECIALIZED FUNDS | 3,391 | 2,819 | -572 | 658 | 577 | 0.35% | -81 |
| BERKSHIRE HATHAWAY INC DEL | 1,223 | 1,080 | -143 | 651 | 525 | 0.32% | -127 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,344 | 0 | -2,344 | 219 | 0 | — | -219 |
| AMERICAN CENTY ETF TR | 31,215 | 24,673 | -6,542 | 1,420 | 1,104 | 0.68% | -316 |
| AMERICAN CENTY ETF TR | 38,624 | 30,537 | -8,087 | 1,599 | 1,271 | 0.78% | -328 |