Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 937,081 | 1,060,382 | +123,301 | $42.28M | $54.81M | 23.77% | +$12.53M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 476,577 | 579,174 | +102,597 | $20.12M | $24.45M | 10.60% | +$4.33M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 409,445 | 462,050 | +52,605 | $15.95M | $19.06M | 8.27% | +$3.11M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 250,336 | 253,344 | +3,008 | $9.73M | $11.24M | 4.87% | +$1.51M |
| VANGUARD BD INDEX FDS | 116,845 | 125,032 | +8,187 | $8.60M | $9.18M | 3.98% | +$574.1K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 185,564 | 190,093 | +4,529 | $6.28M | $7.64M | 3.32% | +$1.36M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 22,069 | 21,373 | -696 | $6.51M | $7.24M | 3.14% | +$726.5K |
| VANGUARD INDEX FDS | 61,033 | 61,419 | +386 | $5.41M | $5.92M | 2.57% | +$509.0K |
| ISHARES TR | 96,345 | 100,569 | +4,224 | $5.12M | $5.42M | 2.35% | +$303.3K |
| VANGUARD WHITEHALL FDS | 52,245 | 54,128 | +1,883 | $4.92M | $5.32M | 2.31% | +$391.8K |
| FIRST TR EXCH TRADED FD III | 214,241 | 235,753 | +21,512 | $3.80M | $4.22M | 1.83% | +$412.5K |
| ISHARES TR | 34,987 | 38,208 | +3,221 | $3.81M | $4.17M | 1.81% | +$354.1K |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 61,430 | 68,806 | +7,376 | $3.22M | $3.69M | 1.60% | +$465.6K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 73,974 | 72,898 | -1,076 | $3.55M | $3.53M | 1.53% | -$24.0K |
| VANGUARD TAX-MANAGED FDS | 44,890 | 45,281 | +391 | $2.88M | $3.23M | 1.40% | +$349.7K |
| SPDR SERIES TRUST ST STR TIPS ETF | 114,850 | 120,853 | +6,003 | $2.99M | $3.10M | 1.35% | +$116.3K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 95,695 | 114,242 | +18,547 | $2.26M | $2.99M | 1.30% | +$725.4K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 57,721 | 61,502 | +3,781 | $2.77M | $2.97M | 1.29% | +$206.1K |
| GLOBAL X FDS NASDAQ 100 COVER | 149,408 | 152,902 | +3,494 | $2.56M | $2.82M | 1.22% | +$255.6K |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 30,294 | 33,347 | +3,053 | $2.18M | $2.73M | 1.19% | +$550.2K |
| ISHARES U S ETF TR GSCI CMDTY STGY | 74,005 | 80,288 | +6,283 | $2.50M | $2.44M | 1.06% | -$63.8K |
| SCHWAB STRATEGIC TR | 74,463 | 76,417 | +1,954 | $2.28M | $2.42M | 1.05% | +$138.7K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,289 | 41,575 | +2,286 | $2.23M | $2.35M | 1.02% | +$121.3K |
| VANGUARD SPECIALIZED FUNDS | 9,440 | 9,769 | +329 | $2.03M | $2.31M | 1.00% | +$281.4K |
| Alphabet Inc.(GOOG) | 6,356 | 6,326 | -30 | $1.82M | $2.24M | 0.97% | +$411.9K |
| VANGUARD MUN BD FDS | 35,494 | 38,465 | +2,971 | $1.77M | $1.95M | 0.84% | +$174.8K |
| INVESCO EXCH TRADED FD TR II | 3,632 | 81,448 | +77,816 | $365.6K | $1.85M | 0.80% | +$1.49M |
| ISHARES INC | 0 | 36,663 | +36,663 | $0 | $1.49M | 0.65% | +$1.49M |
| ISHARES TR CORE MSCI TOTAL | 13,856 | 13,852 | -4 | $1.20M | $1.32M | 0.57% | +$121.6K |
| ISHARES TR | 3,168 | 3,165 | -3 | $1.13M | $1.30M | 0.56% | +$166.5K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 32,269 | 32,307 | +38 | $1.15M | $1.20M | 0.52% | +$57.2K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 47,870 | 50,622 | +2,752 | $1.12M | $1.19M | 0.51% | +$70.3K |
| ISHARES TR | 11,432 | 10,763 | -669 | $1.26M | $1.18M | 0.51% | -$83.8K |
| Apple Inc.(AAPL) | 3,871 | 3,791 | -80 | $982.5K | $1.10M | 0.48% | +$114.4K |
| McDonald's Corporation(MCD) | 4,027 | 4,027 | 0 | $1.25M | $1.09M | 0.47% | -$163.0K |
| ISHARES TR | 9,828 | 9,677 | -151 | $1.04M | $1.04M | 0.45% | -$1.8K |
| ISHARES TR CORE INTL AGGR | 19,933 | 19,332 | -601 | $997.4K | $978.2K | 0.42% | -$19.2K |
| GOLDMAN SACHS ETF TR | 22,551 | 19,971 | -2,580 | $1.03M | $916.9K | 0.40% | -$116.0K |
| NBT Bancorp Inc.(NBTB) | 17,879 | 18,048 | +169 | $761.3K | $891.0K | 0.39% | +$129.7K |
| Microsoft Corporation(MSFT) | 2,468 | 2,125 | -343 | $913.8K | $792.6K | 0.34% | -$121.2K |
| United Airlines Holdings, Inc.(UAL) | 5,884 | 5,813 | -71 | $541.7K | $790.5K | 0.34% | +$248.8K |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 9,310 | 9,310 | 0 | $715.3K | $715.0K | 0.31% | -$279 |
| VANGUARD INTL EQUITY INDEX F | 10,647 | 10,571 | -76 | $575.5K | $631.0K | 0.27% | +$55.5K |
| Alphabet Inc.(GOOG) | 1,717 | 1,637 | -80 | $493.7K | $585.0K | 0.25% | +$91.3K |
| Broadcom Inc.(AVGO) | 1,497 | 1,497 | 0 | $463.3K | $565.5K | 0.25% | +$102.2K |
| INVESCO QQQ TR | 696 | 696 | 0 | $401.7K | $512.5K | 0.22% | +$110.8K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,490 | 2,527 | +37 | $416.4K | $493.9K | 0.21% | +$77.5K |
| VANGUARD STAR FDS | 5,686 | 5,686 | 0 | $438.4K | $486.1K | 0.21% | +$47.6K |
| VANGUARD INDEX FDS | 2,205 | 2,199 | -6 | $432.6K | $479.2K | 0.21% | +$46.6K |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 18,687 | 9,416 | -9,271 | $940.5K | $473.6K | 0.21% | -$466.9K |
| GLOBAL X FDS S&P 500 COVERED | 11,808 | 11,057 | -751 | $462.0K | $451.0K | 0.20% | -$11.0K |
| VANGUARD INDEX FDS | 2,274 | 2,263 | -11 | $419.1K | $447.2K | 0.19% | +$28.1K |
| BERKSHIRE HATHAWAY INC DEL | 859 | 853 | -6 | $411.7K | $426.9K | 0.19% | +$15.2K |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,249 | 10,249 | 0 | $427.6K | $422.8K | 0.18% | -$4.8K |
| Analog Devices, Inc.(ADI) | 1,090 | 1,059 | -31 | $346.8K | $420.6K | 0.18% | +$73.8K |
| VANGUARD WHITEHALL FDS | 10,623 | 6,238 | -4,385 | $697.8K | $419.4K | 0.18% | -$278.4K |
| SCHWAB STRATEGIC TR | 17,580 | 17,981 | +401 | $408.2K | $415.9K | 0.18% | +$7.7K |
| Amazon.com, Inc.(AMZN) | 1,964 | 1,660 | -304 | $408.9K | $395.5K | 0.17% | -$13.4K |
| SCHWAB STRATEGIC TR | 14,968 | 14,968 | 0 | $372.9K | $369.1K | 0.16% | -$3.7K |
| M&T Bank Corporation(MTB) | 1,562 | 1,539 | -23 | $322.9K | $366.3K | 0.16% | +$43.4K |
| ISHARES TR | 3,660 | 3,695 | +35 | $363.3K | $365.7K | 0.16% | +$2.4K |
| ISHARES TR | 3,632 | 3,632 | 0 | $365.6K | $365.6K | 0.16% | +$36 |
| GLOBAL X FDS US PFD ETF | 21,416 | 18,138 | -3,278 | $394.1K | $339.0K | 0.15% | -$55.1K |
| Meta Platforms, Inc.(META) | 548 | 584 | +36 | $313.6K | $329.0K | 0.14% | +$15.4K |
| ISHARES TR | 4,745 | 4,745 | 0 | $269.5K | $324.6K | 0.14% | +$55.1K |
| ISHARES TR ESG AWR MSCI USA | 1,974 | 1,974 | 0 | $279.2K | $323.1K | 0.14% | +$43.9K |
| SSGA ACTIVE TR ST STR MARKE ETF | 32,872 | 7,154 | -25,718 | $1.40M | $305.5K | 0.13% | -$1.09M |
| ABRDN ETFS | 6,993 | 8,944 | +1,951 | $250.2K | $305.4K | 0.13% | +$55.2K |
| The Home Depot, Inc.(HD) | 962 | 814 | -148 | $316.4K | $287.1K | 0.12% | -$29.3K |
| ISHARES TR CORE DIV GRWTH | 3,685 | 3,657 | -28 | $258.6K | $277.2K | 0.12% | +$18.6K |
| SPDR SERIES TRUST ST STR P500VAL | 4,484 | 4,484 | 0 | $253.7K | $272.6K | 0.12% | +$18.9K |
| JPMorgan Chase & Co.(JPM) | 828 | 803 | -25 | $243.6K | $262.8K | 0.11% | +$19.3K |
| EXXON MOBIL CORP | 1,872 | 1,872 | 0 | $317.6K | $256.0K | 0.11% | -$61.7K |
| ISHARES TR CORE HIGH DV ETF | 1,897 | 9,271 | +7,374 | $257.5K | $254.1K | 0.11% | -$3.3K |
| Citigroup Inc.(C) | 1,863 | 1,735 | -128 | $211.3K | $242.8K | 0.11% | +$31.5K |
| Walmart Inc.(WMT) | 2,142 | 2,142 | 0 | $266.3K | $242.6K | 0.11% | -$23.6K |
| VANGUARD INDEX FDS | 1,772 | 652 | -1,120 | $568.5K | $241.3K | 0.10% | -$327.2K |
| Tesla, Inc.(TSLA) | 552 | 552 | 0 | $205.0K | $232.0K | 0.10% | +$26.9K |
| SPDR SERIES TRUST ST STR SP400VAL | 2,403 | 2,403 | 0 | $204.6K | $227.9K | 0.10% | +$23.3K |
| ISHARES TR | 2,770 | 2,764 | -6 | $217.2K | $227.4K | 0.10% | +$10.2K |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 4,364 | 4,364 | 0 | $222.3K | $221.9K | 0.10% | -$371 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,519 | +2,519 | $0 | $221.4K | 0.10% | +$221.4K |
| NVIDIA Corporation(NVDA) | 1,430 | 1,060 | -370 | $249.3K | $212.0K | 0.09% | -$37.3K |
| ISHARES TR | 3,652 | 3,079 | -573 | $226.0K | $208.2K | 0.09% | -$17.8K |
| SCHWAB STRATEGIC TR | 0 | 6,887 | +6,887 | $0 | $202.7K | 0.09% | +$202.7K |
| CENCORA INC | 733 | 712 | -21 | $230.3K | $201.5K | 0.09% | -$28.8K |
| ABRDN PRECIOUS METALS BASKET | 1,044 | 0 | -1,044 | $228.3K | $0 | — | -$228.3K |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,472 | 0 | -7,472 | $214.6K | $0 | — | -$214.6K |