Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III | 0 | 214,241 | +214,241 | 0 | 3,803 | 1.90% | +3,803 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 61,430 | +61,430 | 0 | 3,222 | 1.61% | +3,222 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 860,943 | 937,081 | +76,138 | 40,809 | 42,281 | 21.13% | +1,472 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 441,567 | 476,577 | +35,010 | 18,802 | 20,121 | 10.06% | +1,319 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 387,968 | 409,445 | +21,477 | 15,309 | 15,952 | 7.97% | +643 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 77,232 | 74,005 | -3,227 | 2,034 | 2,502 | 1.25% | +468 |
| VANGUARD BD INDEX FDS | 110,470 | 116,845 | +6,375 | 8,190 | 8,605 | 4.30% | +414 |
| ABRDN ETFS | 0 | 6,993 | +6,993 | 0 | 250 | 0.13% | +250 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,430 | +1,430 | 0 | 249 | 0.12% | +249 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 52,520 | 57,721 | +5,201 | 2,542 | 2,767 | 1.38% | +224 |
| GOLDMAN SACHS ETF TR | 17,523 | 22,551 | +5,028 | 813 | 1,033 | 0.52% | +220 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 7,472 | +7,472 | 0 | 215 | 0.11% | +215 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 26,409 | 30,294 | +3,885 | 1,982 | 2,184 | 1.09% | +202 |
| SPDR SERIES TRUST ST STR TIPS ETF | 108,395 | 114,850 | +6,455 | 2,818 | 2,987 | 1.49% | +169 |
| SCHWAB STRATEGIC TR | 73,039 | 74,463 | +1,424 | 2,129 | 2,285 | 1.14% | +155 |
| VANGUARD WHITEHALL FDS | 51,460 | 52,245 | +785 | 4,772 | 4,924 | 2.46% | +151 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 178,123 | 185,564 | +7,441 | 6,145 | 6,283 | 3.14% | +138 |
| ISHARES TR | 33,453 | 34,987 | +1,534 | 3,699 | 3,813 | 1.91% | +115 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 91,782 | 95,695 | +3,913 | 2,165 | 2,263 | 1.13% | +98 |
| INVESCO EXCH TRADED FD TR II | 68,714 | 73,198 | +4,484 | 1,524 | 1,615 | 0.81% | +91 |
| EXXON MOBIL CORP | 1,883 | 1,872 | -11 | 252 | 318 | 0.16% | +66 |
| SSGA ACTIVE TR ST STR MARKE ETF | 30,649 | 32,872 | +2,223 | 1,335 | 1,399 | 0.70% | +64 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 44,357 | 47,870 | +3,513 | 1,057 | 1,116 | 0.56% | +59 |
| ISHARES TR CORE INTL AGGR | 18,735 | 19,933 | +1,198 | 940 | 997 | 0.50% | +58 |
| SCHWAB STRATEGIC TR | 15,122 | 17,580 | +2,458 | 354 | 408 | 0.20% | +54 |
| VANGUARD INDEX FDS | 1,543 | 1,772 | +229 | 523 | 568 | 0.28% | +45 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,501 | 39,289 | +1,788 | 2,182 | 2,227 | 1.11% | +45 |
| GLOBAL X FDS NASDAQ 100 COVER | 143,010 | 149,408 | +6,398 | 2,524 | 2,562 | 1.28% | +38 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 72,614 | 73,974 | +1,360 | 3,517 | 3,554 | 1.78% | +38 |
| META PLATFORMS INC(META) | 450 | 548 | +98 | 276 | 314 | 0.16% | +38 |
| ISHARES TR | 94,604 | 96,345 | +1,741 | 5,085 | 5,118 | 2.56% | +33 |
| APPLE INC(AAPL) | 3,871 | 3,871 | 0 | 959 | 983 | 0.49% | +24 |
| MCDONALDS CORP(MCD) | 4,027 | 4,027 | 0 | 1,231 | 1,252 | 0.63% | +21 |
| VANGUARD INTL EQUITY INDEX F | 9,901 | 10,647 | +746 | 556 | 575 | 0.29% | +20 |
| VANGUARD SPECIALIZED FUNDS | 8,995 | 9,440 | +445 | 2,014 | 2,030 | 1.01% | +16 |
| VANGUARD INDEX FDS | 2,175 | 2,274 | +99 | 403 | 419 | 0.21% | +16 |
| ANALOG DEVICES INC(ADI) | 1,089 | 1,090 | +1 | 332 | 347 | 0.17% | +15 |
| VANGUARD INDEX FDS | 59,199 | 61,033 | +1,834 | 5,403 | 5,414 | 2.71% | +11 |
| WALMART INC(WMT) | 2,142 | 2,142 | 0 | 256 | 266 | 0.13% | +11 |
| ISHARES TR | 3,612 | 3,652 | +40 | 221 | 226 | 0.11% | +5 |
| ISHARES TR | 3,599 | 3,660 | +61 | 360 | 363 | 0.18% | +3 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,250 | 10,249 | -1 | 427 | 428 | 0.21% | +1 |
| ISHARES TR | 3,632 | 3,632 | 0 | 365 | 366 | 0.18% | 0 |
| ISHARES TR | 9,708 | 9,828 | +120 | 1,044 | 1,043 | 0.52% | -0 |
| CITIGROUP INC(C) | 1,863 | 1,863 | 0 | 212 | 211 | 0.11% | -1 |
| SCHWAB STRATEGIC TR | 14,968 | 14,968 | 0 | 374 | 373 | 0.19% | -2 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 4,364 | 4,364 | 0 | 225 | 222 | 0.11% | -2 |
| VANGUARD WHITEHALL FDS | 10,387 | 10,623 | +236 | 702 | 698 | 0.35% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 859 | 859 | 0 | 416 | 412 | 0.21% | -4 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 18,769 | 18,687 | -82 | 945 | 941 | 0.47% | -4 |
| GLOBAL X FDS S&P 500 COVERED | 11,548 | 11,808 | +260 | 467 | 462 | 0.23% | -5 |
| VANGUARD INDEX FDS | 2,205 | 2,205 | 0 | 438 | 433 | 0.22% | -5 |
| SPDR SERIES TRUST ST STR P500VAL | 4,484 | 4,484 | 0 | 260 | 254 | 0.13% | -6 |
| JPMORGAN CHASE & CO(JPM) | 828 | 828 | 0 | 250 | 244 | 0.12% | -7 |
| ISHARES TR | 2,770 | 2,770 | 0 | 224 | 217 | 0.11% | -7 |
| ISHARES TR | 4,745 | 4,745 | 0 | 276 | 269 | 0.13% | -7 |
| VANGUARD STAR FDS | 5,686 | 5,686 | 0 | 447 | 438 | 0.22% | -8 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 9,310 | 9,310 | 0 | 725 | 715 | 0.36% | -9 |
| ISHARES TR | 11,557 | 11,432 | -125 | 1,273 | 1,262 | 0.63% | -11 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,403 | 2,403 | 0 | 216 | 205 | 0.10% | -11 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 32,392 | 32,269 | -123 | 1,159 | 1,147 | 0.57% | -12 |
| ISHARES TR ESG AWR MSCI USA | 1,974 | 1,974 | 0 | 295 | 279 | 0.14% | -15 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,485 | 2,490 | +5 | 433 | 416 | 0.21% | -17 |
| AMAZON COM INC(AMZN) | 1,846 | 1,964 | +118 | 427 | 409 | 0.20% | -18 |
| M & T BK CORP(MTB) | 1,560 | 1,562 | +2 | 342 | 323 | 0.16% | -19 |
| ISHARES TR CORE MSCI TOTAL | 13,856 | 13,856 | 0 | 1,221 | 1,200 | 0.60% | -21 |
| ISHARES TR CORE DIV GRWTH | 3,928 | 3,685 | -243 | 280 | 259 | 0.13% | -21 |
| ABRDN PRECIOUS METALS BASKET | 1,044 | 1,044 | 0 | 255 | 228 | 0.11% | -27 |
| INVESCO QQQ TR | 696 | 696 | 0 | 429 | 402 | 0.20% | -27 |
| BROADCOM INC(AVGO) | 1,497 | 1,497 | 0 | 492 | 463 | 0.23% | -29 |
| HOME DEPOT INC(HD) | 908 | 962 | +54 | 349 | 316 | 0.16% | -33 |
| TESLA INC(TSLA) | 552 | 552 | 0 | 238 | 205 | 0.10% | -33 |
| VANGUARD TAX-MANAGED FDS | 44,901 | 44,890 | -11 | 2,919 | 2,877 | 1.44% | -42 |
| VANGUARD MUN BD FDS | 35,927 | 35,494 | -433 | 1,815 | 1,771 | 0.89% | -44 |
| ISHARES TR | 3,168 | 3,168 | 0 | 1,192 | 1,130 | 0.56% | -62 |
| ISHARES TR CORE HIGH DV ETF | 2,533 | 1,897 | -636 | 324 | 257 | 0.13% | -66 |
| ALPHABET INC(GOOG) | 1,717 | 1,717 | 0 | 564 | 494 | 0.25% | -70 |
| UNITED AIRLS HLDGS INC(UAL) | 5,884 | 5,884 | 0 | 653 | 542 | 0.27% | -111 |
| NBT BANCORP INC(NBTB) | 19,535 | 17,879 | -1,656 | 883 | 761 | 0.38% | -122 |
| MICROSOFT CORP(MSFT) | 2,500 | 2,468 | -32 | 1,110 | 914 | 0.46% | -196 |
| SPDR SERIES TRUST ST STR P500ETF | 2,504 | 0 | -2,504 | 202 | 0 | — | -202 |
| ALPHABET INC(GOOG) | 6,339 | 6,356 | +17 | 2,082 | 1,823 | 0.91% | -258 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 246,533 | 250,336 | +3,803 | 9,999 | 9,728 | 4.86% | -271 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 22,435 | 22,069 | -366 | 6,981 | 6,513 | 3.26% | -468 |
| CENCORA INC | 73,244 | 733 | -72,511 | 1,584 | 230 | 0.12% | -1,354 |
| GLOBAL X FDS US PFD ETF | 145,184 | 21,416 | -123,768 | 2,835 | 394 | 0.20% | -2,441 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 58,437 | 0 | -58,437 | 3,084 | 0 | — | -3,084 |