Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 42,281 | 54,811 | 23.77% | +12,530 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 476,577 | 579,174 | +102,597 | 20,121 | 24,447 | 10.60% | +4,326 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 409,445 | 462,050 | +52,605 | 15,952 | 19,060 | 8.27% | +3,108 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 250,336 | 253,344 | +3,008 | 9,728 | 11,238 | 4.87% | +1,510 |
| ISHARES INC | 0 | 36,663 | +36,663 | 0 | 1,491 | 0.65% | +1,491 |
| INVESCO EXCH TRADED FD TR II | 3,632 | 81,448 | +77,816 | 366 | 1,852 | 0.80% | +1,486 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 185,564 | 190,093 | +4,529 | 6,283 | 7,644 | 3.32% | +1,360 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 22,069 | 21,373 | -696 | 6,513 | 7,240 | 3.14% | +726 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 95,695 | 114,242 | +18,547 | 2,263 | 2,989 | 1.30% | +725 |
| VANGUARD BD INDEX FDS | 116,845 | 125,032 | +8,187 | 8,605 | 9,179 | 3.98% | +574 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 30,294 | 33,347 | +3,053 | 2,184 | 2,734 | 1.19% | +550 |
| VANGUARD INDEX FDS | 61,033 | 61,419 | +386 | 5,414 | 5,923 | 2.57% | +509 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 61,430 | 68,806 | +7,376 | 3,222 | 3,688 | 1.60% | +466 |
| FIRST TR EXCH TRADED FD III | 214,241 | 235,753 | +21,512 | 3,803 | 4,215 | 1.83% | +412 |
| ALPHABET INC(GOOG) | 6,356 | 6,326 | -30 | 1,823 | 2,235 | 0.97% | +412 |
| VANGUARD WHITEHALL FDS | 52,245 | 54,128 | +1,883 | 4,924 | 5,315 | 2.31% | +392 |
| ISHARES TR | 34,987 | 38,208 | +3,221 | 3,813 | 4,167 | 1.81% | +354 |
| VANGUARD TAX-MANAGED FDS | 44,890 | 45,281 | +391 | 2,877 | 3,226 | 1.40% | +350 |
| ISHARES TR | 96,345 | 100,569 | +4,224 | 5,118 | 5,421 | 2.35% | +303 |
| VANGUARD SPECIALIZED FUNDS | 9,440 | 9,769 | +329 | 2,030 | 2,312 | 1.00% | +281 |
| GLOBAL X FDS NASDAQ 100 COVER | 149,408 | 152,902 | +3,494 | 2,562 | 2,818 | 1.22% | +256 |
| UNITED AIRLS HLDGS INC(UAL) | 5,884 | 5,813 | -71 | 542 | 791 | 0.34% | +249 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,519 | +2,519 | 0 | 221 | 0.10% | +221 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 57,721 | 61,502 | +3,781 | 2,767 | 2,973 | 1.29% | +206 |
| SCHWAB STRATEGIC TR | 0 | 6,887 | +6,887 | 0 | 203 | 0.09% | +203 |
| VANGUARD MUN BD FDS | 35,494 | 38,465 | +2,971 | 1,771 | 1,946 | 0.84% | +175 |
| ISHARES TR | 3,168 | 3,165 | -3 | 1,130 | 1,296 | 0.56% | +166 |
| SCHWAB STRATEGIC TR | 74,463 | 76,417 | +1,954 | 2,285 | 2,423 | 1.05% | +139 |
| NBT BANCORP INC(NBTB) | 17,879 | 18,048 | +169 | 761 | 891 | 0.39% | +130 |
| ISHARES TR CORE MSCI TOTAL | 13,856 | 13,852 | -4 | 1,200 | 1,322 | 0.57% | +122 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,289 | 41,575 | +2,286 | 2,227 | 2,348 | 1.02% | +121 |
| SPDR SERIES TRUST ST STR TIPS ETF | 114,850 | 120,853 | +6,003 | 2,987 | 3,104 | 1.35% | +116 |
| APPLE INC(AAPL) | 3,871 | 3,791 | -80 | 983 | 1,097 | 0.48% | +114 |
| INVESCO QQQ TR | 696 | 696 | 0 | 402 | 513 | 0.22% | +111 |
| BROADCOM INC(AVGO) | 1,497 | 1,497 | 0 | 463 | 565 | 0.25% | +102 |
| ALPHABET INC(GOOG) | 1,717 | 1,637 | -80 | 494 | 585 | 0.25% | +91 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,490 | 2,527 | +37 | 416 | 494 | 0.21% | +77 |
| ANALOG DEVICES INC(ADI) | 1,090 | 1,059 | -31 | 347 | 421 | 0.18% | +74 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 47,870 | 50,622 | +2,752 | 1,116 | 1,187 | 0.51% | +70 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 32,269 | 32,307 | +38 | 1,147 | 1,204 | 0.52% | +57 |
| VANGUARD INTL EQUITY INDEX F | 10,647 | 10,571 | -76 | 575 | 631 | 0.27% | +56 |
| ABRDN ETFS | 6,993 | 8,944 | +1,951 | 250 | 305 | 0.13% | +55 |
| ISHARES TR | 4,745 | 4,745 | 0 | 269 | 325 | 0.14% | +55 |
| VANGUARD STAR FDS | 5,686 | 5,686 | 0 | 438 | 486 | 0.21% | +48 |
| VANGUARD INDEX FDS | 2,205 | 2,199 | -6 | 433 | 479 | 0.21% | +47 |
| ISHARES TR ESG AWR MSCI USA | 1,974 | 1,974 | 0 | 279 | 323 | 0.14% | +44 |
| M & T BK CORP(MTB) | 1,562 | 1,539 | -23 | 323 | 366 | 0.16% | +43 |
| CITIGROUP INC(C) | 1,863 | 1,735 | -128 | 211 | 243 | 0.11% | +32 |
| VANGUARD INDEX FDS | 2,274 | 2,263 | -11 | 419 | 447 | 0.19% | +28 |
| TESLA INC(TSLA) | 552 | 552 | 0 | 205 | 232 | 0.10% | +27 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,403 | 2,403 | 0 | 205 | 228 | 0.10% | +23 |
| JPMORGAN CHASE & CO(JPM) | 828 | 803 | -25 | 244 | 263 | 0.11% | +19 |
| SPDR SERIES TRUST ST STR P500VAL | 4,484 | 4,484 | 0 | 254 | 273 | 0.12% | +19 |
| ISHARES TR CORE DIV GRWTH | 3,685 | 3,657 | -28 | 259 | 277 | 0.12% | +19 |
| META PLATFORMS INC(META) | 548 | 584 | +36 | 314 | 329 | 0.14% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 859 | 853 | -6 | 412 | 427 | 0.19% | +15 |
| ISHARES TR | 2,770 | 2,764 | -6 | 217 | 227 | 0.10% | +10 |
| SCHWAB STRATEGIC TR | 17,580 | 17,981 | +401 | 408 | 416 | 0.18% | +8 |
| ISHARES TR | 3,660 | 3,695 | +35 | 363 | 366 | 0.16% | +2 |
| ISHARES TR | 3,632 | 3,632 | 0 | 366 | 366 | 0.16% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 9,310 | 9,310 | 0 | 715 | 715 | 0.31% | -0 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 4,364 | 4,364 | 0 | 222 | 222 | 0.10% | -0 |
| ISHARES TR | 9,828 | 9,677 | -151 | 1,043 | 1,041 | 0.45% | -2 |
| ISHARES TR CORE HIGH DV ETF | 1,897 | 9,271 | +7,374 | 257 | 254 | 0.11% | -3 |
| SCHWAB STRATEGIC TR | 14,968 | 14,968 | 0 | 373 | 369 | 0.16% | -4 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,249 | 10,249 | 0 | 428 | 423 | 0.18% | -5 |
| GLOBAL X FDS S&P 500 COVERED | 11,808 | 11,057 | -751 | 462 | 451 | 0.20% | -11 |
| AMAZON COM INC(AMZN) | 1,964 | 1,660 | -304 | 409 | 396 | 0.17% | -13 |
| ISHARES TR | 3,652 | 3,079 | -573 | 226 | 208 | 0.09% | -18 |
| ISHARES TR CORE INTL AGGR | 19,933 | 19,332 | -601 | 997 | 978 | 0.42% | -19 |
| WALMART INC(WMT) | 2,142 | 2,142 | 0 | 266 | 243 | 0.11% | -24 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 73,974 | 72,898 | -1,076 | 3,554 | 3,530 | 1.53% | -24 |
| CENCORA INC | 733 | 712 | -21 | 230 | 201 | 0.09% | -29 |
| HOME DEPOT INC(HD) | 962 | 814 | -148 | 316 | 287 | 0.12% | -29 |
| NVIDIA CORPORATION(NVDA) | 1,430 | 1,060 | -370 | 249 | 212 | 0.09% | -37 |
| GLOBAL X FDS US PFD ETF | 21,416 | 18,138 | -3,278 | 394 | 339 | 0.15% | -55 |
| EXXON MOBIL CORP | 1,872 | 1,872 | 0 | 318 | 256 | 0.11% | -62 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 74,005 | 80,288 | +6,283 | 2,502 | 2,438 | 1.06% | -64 |
| ISHARES TR | 11,432 | 10,763 | -669 | 1,262 | 1,178 | 0.51% | -84 |
| GOLDMAN SACHS ETF TR | 22,551 | 19,971 | -2,580 | 1,033 | 917 | 0.40% | -116 |
| MICROSOFT CORP(MSFT) | 2,468 | 2,125 | -343 | 914 | 793 | 0.34% | -121 |
| MCDONALDS CORP(MCD) | 4,027 | 4,027 | 0 | 1,252 | 1,089 | 0.47% | -163 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,472 | 0 | -7,472 | 215 | 0 | — | -215 |
| ABRDN PRECIOUS METALS BASKET | 1,044 | 0 | -1,044 | 228 | 0 | — | -228 |
| VANGUARD WHITEHALL FDS | 10,623 | 6,238 | -4,385 | 698 | 419 | 0.18% | -278 |
| VANGUARD INDEX FDS | 1,772 | 652 | -1,120 | 568 | 241 | 0.10% | -327 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 18,687 | 9,416 | -9,271 | 941 | 474 | 0.21% | -467 |
| SSGA ACTIVE TR ST STR MARKE ETF | 32,872 | 7,154 | -25,718 | 1,399 | 306 | 0.13% | -1,094 |