Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT US CORE EQT MKT | 773,824 | 808,974 | +35,150 | $32.78M | $37.02M | 22.01% | +$4.24M |
| DIMENSIONAL ETF TRUSTCORE FIXED INCOM CORE FIXE IN ETF | 274,299 | 337,199 | +62,900 | $11.59M | $14.42M | 8.57% | +$2.83M |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK INTL CORE EQT MK | 336,987 | 350,965 | +13,978 | $11.65M | $12.76M | 7.59% | +$1.11M |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 100,229 | 107,639 | +7,410 | $7.38M | $8.01M | 4.76% | +$625.2K |
| VANGUARD SCOTTSDALE FDSVNG RUS1000IDX VNG RUS1000IDX | 23,771 | 23,330 | -441 | $6.68M | $7.05M | 4.19% | +$377.5K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 104,196 | 137,843 | +33,647 | $3.73M | $5.32M | 3.16% | +$1.58M |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG EMGR CRE EQT MNG | 146,271 | 155,778 | +9,507 | $4.23M | $4.91M | 2.92% | +$677.1K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 43,933 | 50,347 | +6,414 | $3.91M | $4.60M | 2.74% | +$690.1K |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF TOTAL INT BD ETF | 73,507 | 86,976 | +13,469 | $3.64M | $4.30M | 2.56% | +$662.5K |
| ISHARES TRNEW YORK MUN ETF | 54,628 | 78,003 | +23,375 | $2.85M | $4.16M | 2.47% | +$1.31M |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | 41,892 | 46,126 | +4,234 | $3.36M | $3.91M | 2.32% | +$550.0K |
| ISHARES TRIBOXX INV CP ETF | 25,595 | 29,175 | +3,580 | $2.81M | $3.25M | 1.93% | +$446.7K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 45,506 | 45,701 | +195 | $2.59M | $2.74M | 1.63% | +$144.1K |
| SPDR SERIES TRUSTPORTFLI TIPS ETF ST STR TIPS ETF | 96,573 | 101,951 | +5,378 | $2.52M | $2.68M | 1.60% | +$166.1K |
| GLOBAL X FDSUS PFD ETF US PFD ETF | 129,976 | 135,931 | +5,955 | $2.45M | $2.64M | 1.57% | +$193.7K |
| GLOBAL X FDSNASDAQ 100 COVER NASDAQ 100 COVER | 110,557 | 131,028 | +20,471 | $1.85M | $2.23M | 1.33% | +$380.3K |
| DIMENSIONAL ETF TRUSTUS REAL ESTATE E US REAL ESTA ETF | 78,045 | 86,075 | +8,030 | $1.83M | $2.05M | 1.22% | +$222.0K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 28,443 | 34,658 | +6,215 | $1.62M | $1.98M | 1.18% | +$362.0K |
| ISHARES U S ETF TRGSCI CMDTY STGY GSCI CMDTY STGY | 66,886 | 72,617 | +5,731 | $1.73M | $1.95M | 1.16% | +$220.8K |
| DIMENSIONAL ETF TRUSTNATL MUN BD ETF NATL MUN BD ETF | 35,837 | 39,126 | +3,289 | $1.70M | $1.88M | 1.12% | +$177.5K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 59,718 | 66,379 | +6,661 | $1.58M | $1.81M | 1.08% | +$229.6K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 7,554 | 8,329 | +775 | $1.55M | $1.80M | 1.07% | +$251.2K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 1 US COR EQU 1 ETF | 23,129 | 23,656 | +527 | $1.55M | $1.70M | 1.01% | +$155.6K |
| Alphabet Inc.CAP STK CL C(GOOG) | 6,311 | 6,379 | +68 | $1.12M | $1.55M | 0.92% | +$434.1K |
| DIMENSIONAL ETF TRUSTGLOBAL EX US COR INTL COR FIX ETF | 23,434 | 25,508 | +2,074 | $1.25M | $1.38M | 0.82% | +$126.0K |
| INVESCO EXCH TRADED FD TR IINY AMT FRE MUN NY AMT FRE MUN | 60,973 | 60,140 | -833 | $1.32M | $1.34M | 0.80% | +$18.1K |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 27,041 | 26,479 | -562 | $1.33M | $1.33M | 0.79% | -$16 |
| Microsoft CorporationCOM(MSFT) | 1,762 | 2,499 | +737 | $876.7K | $1.29M | 0.77% | +$417.6K |
| McDonald's CorporationCOM(MCD) | 3,982 | 4,037 | +55 | $1.16M | $1.23M | 0.73% | +$63.4K |
| ISHARES TRRUS 1000 ETF | 3,267 | 3,267 | 0 | $1.11M | $1.19M | 0.71% | +$84.6K |
| SSGA ACTIVE TRSPDR DBLELN EMRG ST STR MARKE ETF | 25,640 | 26,916 | +1,276 | $1.11M | $1.18M | 0.70% | +$74.8K |
| ISHARES TRCORE MSCI TOTAL CORE MSCI TOTAL | 14,017 | 13,910 | -107 | $1.08M | $1.15M | 0.68% | +$65.0K |
| ISHARES TRNATIONAL MUN ETF | 10,737 | 10,180 | -557 | $1.12M | $1.08M | 0.64% | -$37.7K |
| ISHARES TRCORE INTL AGGR CORE INTL AGGR | 20,056 | 20,761 | +705 | $1.02M | $1.06M | 0.63% | +$38.9K |
| Apple Inc.COM(AAPL) | 3,786 | 4,101 | +315 | $776.9K | $1.04M | 0.62% | +$267.3K |
| ISHARES TRTIPS BD ETF | 7,249 | 8,555 | +1,306 | $797.7K | $951.5K | 0.57% | +$153.8K |
| FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF | 49,022 | 51,885 | +2,863 | $872.6K | $946.4K | 0.56% | +$73.8K |
| SPDR SERIES TRUSTPORTFLI HIGH YLD ST PORT HIGH ETF | 34,259 | 38,339 | +4,080 | $815.4K | $917.8K | 0.55% | +$102.5K |
| NBT Bancorp Inc.COM(NBTB) | 19,293 | 19,415 | +122 | $801.6K | $810.8K | 0.48% | +$9.2K |
| GOLDMAN SACHS ETF TRACCESS INVT GR | 16,433 | 17,206 | +773 | $756.2K | $803.3K | 0.48% | +$47.1K |
| BONDBLOXX ETF TRUSTBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 15,643 | +15,643 | $0 | $788.7K | 0.47% | +$788.7K |
| VANGUARD SCOTTSDALE FDSTOTAL CORP BND TOTAL CORP BND | 9,310 | 9,310 | 0 | $719.9K | $729.7K | 0.43% | +$9.8K |
| VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 11,001 | 10,400 | -601 | $718.9K | $695.8K | 0.41% | -$23.2K |
| United Airlines Holdings, Inc.COM(UAL) | 6,260 | 6,260 | 0 | $498.5K | $604.1K | 0.36% | +$105.6K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 9,425 | 9,834 | +409 | $466.2K | $532.8K | 0.32% | +$66.6K |
| Broadcom Inc.COM(AVGO) | 1,450 | 1,597 | +147 | $399.7K | $526.9K | 0.31% | +$127.2K |
| VANGUARD INDEX FDSTOTAL STK MKT | 0 | 1,543 | +1,543 | $0 | $506.4K | 0.30% | +$506.4K |
| GLOBAL X FDSS&P 500 COVERED S&P 500 COVERED | 11,944 | 11,676 | -268 | $465.1K | $458.4K | 0.27% | -$6.7K |
| Alphabet Inc.CAP STK CL A(GOOG) | 1,542 | 1,837 | +295 | $271.7K | $446.6K | 0.27% | +$174.8K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 860 | 886 | +26 | $417.6K | $445.3K | 0.26% | +$27.7K |
| Amazon.com, Inc.COM(AMZN) | 1,408 | 1,996 | +588 | $308.8K | $438.2K | 0.26% | +$129.4K |
| DIMENSIONAL ETF TRUSTINFLATION PROTE INFLATION PROTE | 10,250 | 10,305 | +55 | $428.6K | $435.2K | 0.26% | +$6.6K |
| VANGUARD STAR FDSVG TL INTL STK F | 5,686 | 5,686 | 0 | $392.8K | $417.7K | 0.25% | +$24.8K |
| VANGUARD INDEX FDSVALUE ETF | 2,218 | 2,211 | -7 | $392.0K | $412.3K | 0.25% | +$20.3K |
| VANGUARD SCOTTSDALE FDSVNG RUS2000VAL VNG RUS2000VAL | 2,505 | 2,493 | -12 | $348.4K | $388.6K | 0.23% | +$40.2K |
| The Home Depot, Inc.COM(HD) | 878 | 953 | +75 | $321.9K | $386.2K | 0.23% | +$64.2K |
| VANGUARD INDEX FDSMCAP VL IDXVIP | 2,190 | 2,183 | -7 | $360.2K | $381.1K | 0.23% | +$20.9K |
| SCHWAB STRATEGIC TRINT-TRM U.S TRES | 14,518 | 14,968 | +450 | $363.4K | $376.1K | 0.22% | +$12.8K |
| ISHARES TR0-3 MNTH TREASRY 0-3 MTH TREASURY | 3,632 | 3,632 | 0 | $365.7K | $365.7K | 0.22% | +$36 |
| ISHARES TRCORE US AGGBD ET | 3,391 | 3,518 | +127 | $336.4K | $352.7K | 0.21% | +$16.3K |
| Meta Platforms, Inc.CL A(META) | 419 | 477 | +58 | $309.3K | $350.4K | 0.21% | +$41.0K |
| SCHWAB STRATEGIC TRUS AGGREGATE B | 15,068 | 14,647 | -421 | $350.2K | $343.8K | 0.20% | -$6.4K |
| United Rentals, Inc.COM(URI) | 350 | 350 | 0 | $263.7K | $334.1K | 0.20% | +$70.4K |
| INVESCO QQQ TRUNIT SER 1 | 529 | 544 | +15 | $291.8K | $326.6K | 0.19% | +$34.8K |
| M&T Bank CorporationCOM(MTB) | 1,635 | 1,640 | +5 | $317.2K | $324.2K | 0.19% | +$6.9K |
| ISHARES TRCORE HIGH DV ETF CORE HIGH DV ETF | 2,511 | 2,508 | -3 | $294.2K | $307.1K | 0.18% | +$12.9K |
| JPMorgan Chase & Co.COM(JPM) | 771 | 958 | +187 | $223.5K | $302.2K | 0.18% | +$78.7K |
| ISHARES TRESG AWR MSCI USA ESG AWR MSCI USA | 1,974 | 1,974 | 0 | $267.1K | $287.4K | 0.17% | +$20.3K |
| Tesla, Inc.COM(TSLA) | 0 | 619 | +619 | $0 | $275.1K | 0.16% | +$275.1K |
| ISHARES TRCORE DIV GRWTH CORE DIV GRWTH | 4,022 | 4,010 | -12 | $257.2K | $273.0K | 0.16% | +$15.8K |
| Analog Devices, Inc.COM(ADI) | 1,056 | 1,088 | +32 | $251.4K | $267.3K | 0.16% | +$16.0K |
| ISHARES TRMSCI EMG MKT ETF | 4,762 | 4,816 | +54 | $229.7K | $257.2K | 0.15% | +$27.5K |
| Oracle CorporationCOM(ORCL) | 0 | 906 | +906 | $0 | $254.8K | 0.15% | +$254.8K |
| Walmart Inc.COM(WMT) | 2,052 | 2,267 | +215 | $200.7K | $233.7K | 0.14% | +$33.0K |
| ISHARES TREAFE SML CP ETF | 3,236 | 3,007 | -229 | $235.2K | $230.7K | 0.14% | -$4.5K |
| SPDR SERIES TRUSTPRTFLO S&P500 VL ST STR P500VAL | 3,950 | 4,145 | +195 | $206.7K | $229.3K | 0.14% | +$22.6K |
| CENCORA INCCOM | 737 | 732 | -5 | $221.0K | $228.8K | 0.14% | +$7.8K |
| EXXON MOBIL CORPCOM | 1,883 | 1,913 | +30 | $203.0K | $215.7K | 0.13% | +$12.7K |
| NVIDIA CorporationCOM(NVDA) | 0 | 1,118 | +1,118 | $0 | $208.5K | 0.12% | +$208.5K |
| Visa Inc.COM CL A(V) | 0 | 608 | +608 | $0 | $207.7K | 0.12% | +$207.7K |
| Citigroup Inc.COM NEW(C) | 0 | 2,044 | +2,044 | $0 | $207.5K | 0.12% | +$207.5K |
| SPDR SERIES TRUSTS&P 400 MDCP VAL ST STR SP400VAL | 0 | 2,457 | +2,457 | $0 | $204.9K | 0.12% | +$204.9K |
| Blackstone Inc.COM(BX) | 0 | 1,174 | +1,174 | $0 | $200.6K | 0.12% | +$200.6K |