Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 773,824 | 808,974 | +35,150 | 32,779 | 37,019 | 22.01% | +4,239 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 274,299 | 337,199 | +62,900 | 11,592 | 14,419 | 8.57% | +2,827 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 104,196 | 137,843 | +33,647 | 3,734 | 5,317 | 3.16% | +1,582 |
| ISHARES TR | 54,628 | 78,003 | +23,375 | 2,848 | 4,161 | 2.47% | +1,313 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 336,987 | 350,965 | +13,978 | 11,650 | 12,758 | 7.59% | +1,108 |
| INVESCO EXCH TRADED FD TR II | 3,632 | 60,140 | +56,508 | 366 | 1,338 | 0.80% | +972 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 15,643 | +15,643 | 0 | 789 | 0.47% | +789 |
| VANGUARD INDEX FDS | 43,933 | 50,347 | +6,414 | 3,913 | 4,603 | 2.74% | +690 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 146,271 | 155,778 | +9,507 | 4,235 | 4,912 | 2.92% | +677 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 73,507 | 86,976 | +13,469 | 3,639 | 4,302 | 2.56% | +663 |
| VANGUARD BD INDEX FDS | 100,229 | 107,639 | +7,410 | 7,380 | 8,005 | 4.76% | +625 |
| VANGUARD WHITEHALL FDS | 41,892 | 46,126 | +4,234 | 3,356 | 3,906 | 2.32% | +550 |
| VANGUARD INDEX FDS | 0 | 1,543 | +1,543 | 0 | 506 | 0.30% | +506 |
| ISHARES TR | 25,595 | 29,175 | +3,580 | 2,805 | 3,252 | 1.93% | +447 |
| ALPHABET INC(GOOG) | 6,311 | 6,379 | +68 | 1,120 | 1,554 | 0.92% | +434 |
| MICROSOFT CORP(MSFT) | 1,762 | 2,499 | +737 | 877 | 1,294 | 0.77% | +418 |
| GLOBAL X FDS NASDAQ 100 COVER | 110,557 | 131,028 | +20,471 | 1,849 | 2,229 | 1.33% | +380 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 23,771 | 23,330 | -441 | 6,676 | 7,054 | 4.19% | +378 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,443 | 34,658 | +6,215 | 1,617 | 1,979 | 1.18% | +362 |
| TESLA INC(TSLA) | 0 | 619 | +619 | 0 | 275 | 0.16% | +275 |
| APPLE INC(AAPL) | 3,786 | 4,101 | +315 | 777 | 1,044 | 0.62% | +267 |
| ORACLE CORP(ORCL) | 0 | 906 | +906 | 0 | 255 | 0.15% | +255 |
| VANGUARD SPECIALIZED FUNDS | 7,554 | 8,329 | +775 | 1,546 | 1,797 | 1.07% | +251 |
| SCHWAB STRATEGIC TR | 59,718 | 66,379 | +6,661 | 1,583 | 1,812 | 1.08% | +230 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 78,045 | 86,075 | +8,030 | 1,831 | 2,053 | 1.22% | +222 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 66,886 | 72,617 | +5,731 | 1,729 | 1,950 | 1.16% | +221 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,118 | +1,118 | 0 | 209 | 0.12% | +209 |
| VISA INC(V) | 0 | 608 | +608 | 0 | 208 | 0.12% | +208 |
| CITIGROUP INC(C) | 0 | 2,044 | +2,044 | 0 | 207 | 0.12% | +207 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,457 | +2,457 | 0 | 205 | 0.12% | +205 |
| BLACKSTONE INC(BX) | 0 | 1,174 | +1,174 | 0 | 201 | 0.12% | +201 |
| GLOBAL X FDS US PFD ETF | 129,976 | 135,931 | +5,955 | 2,447 | 2,641 | 1.57% | +194 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 35,837 | 39,126 | +3,289 | 1,700 | 1,877 | 1.12% | +178 |
| ALPHABET INC(GOOG) | 1,542 | 1,837 | +295 | 272 | 447 | 0.27% | +175 |
| SPDR SERIES TRUST ST STR TIPS ETF | 96,573 | 101,951 | +5,378 | 2,517 | 2,683 | 1.60% | +166 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 23,129 | 23,656 | +527 | 1,546 | 1,702 | 1.01% | +156 |
| ISHARES TR | 7,249 | 8,555 | +1,306 | 798 | 951 | 0.57% | +154 |
| VANGUARD TAX-MANAGED FDS | 45,506 | 45,701 | +195 | 2,594 | 2,738 | 1.63% | +144 |
| AMAZON COM INC(AMZN) | 1,408 | 1,996 | +588 | 309 | 438 | 0.26% | +129 |
| BROADCOM INC(AVGO) | 1,450 | 1,597 | +147 | 400 | 527 | 0.31% | +127 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 23,434 | 25,508 | +2,074 | 1,250 | 1,376 | 0.82% | +126 |
| UNITED AIRLS HLDGS INC(UAL) | 6,260 | 6,260 | 0 | 498 | 604 | 0.36% | +106 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 34,259 | 38,339 | +4,080 | 815 | 918 | 0.55% | +102 |
| ISHARES TR | 3,267 | 3,267 | 0 | 1,109 | 1,194 | 0.71% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 771 | 958 | +187 | 224 | 302 | 0.18% | +79 |
| SSGA ACTIVE TR ST STR MARKE ETF | 25,640 | 26,916 | +1,276 | 1,107 | 1,182 | 0.70% | +75 |
| FIRST TR EXCH TRADED FD III | 49,022 | 51,885 | +2,863 | 873 | 946 | 0.56% | +74 |
| UNITED RENTALS INC(URI) | 350 | 350 | 0 | 264 | 334 | 0.20% | +70 |
| VANGUARD INTL EQUITY INDEX F | 9,425 | 9,834 | +409 | 466 | 533 | 0.32% | +67 |
| ISHARES TR CORE MSCI TOTAL | 14,017 | 13,910 | -107 | 1,084 | 1,149 | 0.68% | +65 |
| HOME DEPOT INC(HD) | 878 | 953 | +75 | 322 | 386 | 0.23% | +64 |
| MCDONALDS CORP(MCD) | 3,982 | 4,037 | +55 | 1,163 | 1,227 | 0.73% | +63 |
| GOLDMAN SACHS ETF TR | 16,433 | 17,206 | +773 | 756 | 803 | 0.48% | +47 |
| META PLATFORMS INC(META) | 419 | 477 | +58 | 309 | 350 | 0.21% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,505 | 2,493 | -12 | 348 | 389 | 0.23% | +40 |
| ISHARES TR CORE INTL AGGR | 20,056 | 20,761 | +705 | 1,025 | 1,064 | 0.63% | +39 |
| INVESCO QQQ TR | 529 | 544 | +15 | 292 | 327 | 0.19% | +35 |
| WALMART INC(WMT) | 2,052 | 2,267 | +215 | 201 | 234 | 0.14% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 860 | 886 | +26 | 418 | 445 | 0.26% | +28 |
| ISHARES TR | 4,762 | 4,816 | +54 | 230 | 257 | 0.15% | +27 |
| VANGUARD STAR FDS | 5,686 | 5,686 | 0 | 393 | 418 | 0.25% | +25 |
| SPDR SERIES TRUST ST STR P500VAL | 3,950 | 4,145 | +195 | 207 | 229 | 0.14% | +23 |
| VANGUARD INDEX FDS | 2,190 | 2,183 | -7 | 360 | 381 | 0.23% | +21 |
| ISHARES TR ESG AWR MSCI USA | 1,974 | 1,974 | 0 | 267 | 287 | 0.17% | +20 |
| VANGUARD INDEX FDS | 2,218 | 2,211 | -7 | 392 | 412 | 0.25% | +20 |
| ISHARES TR | 3,391 | 3,518 | +127 | 336 | 353 | 0.21% | +16 |
| ANALOG DEVICES INC(ADI) | 1,056 | 1,088 | +32 | 251 | 267 | 0.16% | +16 |
| ISHARES TR CORE DIV GRWTH | 4,022 | 4,010 | -12 | 257 | 273 | 0.16% | +16 |
| ISHARES TR CORE HIGH DV ETF | 2,511 | 2,508 | -3 | 294 | 307 | 0.18% | +13 |
| SCHWAB STRATEGIC TR | 14,518 | 14,968 | +450 | 363 | 376 | 0.22% | +13 |
| EXXON MOBIL CORP | 1,883 | 1,913 | +30 | 203 | 216 | 0.13% | +13 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 9,310 | 9,310 | 0 | 720 | 730 | 0.43% | +10 |
| NBT BANCORP INC(NBTB) | 19,293 | 19,415 | +122 | 802 | 811 | 0.48% | +9 |
| CENCORA INC | 737 | 732 | -5 | 221 | 229 | 0.14% | +8 |
| M & T BK CORP(MTB) | 1,635 | 1,640 | +5 | 317 | 324 | 0.19% | +7 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,250 | 10,305 | +55 | 429 | 435 | 0.26% | +7 |
| ISHARES TR | 3,632 | 3,632 | 0 | 366 | 366 | 0.22% | 0 |
| VANGUARD MUN BD FDS | 27,041 | 26,479 | -562 | 1,326 | 1,326 | 0.79% | -0 |
| ISHARES TR | 3,236 | 3,007 | -229 | 235 | 231 | 0.14% | -4 |
| SCHWAB STRATEGIC TR | 15,068 | 14,647 | -421 | 350 | 344 | 0.20% | -6 |
| GLOBAL X FDS S&P 500 COVERED | 11,944 | 11,676 | -268 | 465 | 458 | 0.27% | -7 |
| VANGUARD WHITEHALL FDS | 11,001 | 10,400 | -601 | 719 | 696 | 0.41% | -23 |
| ISHARES TR | 10,737 | 10,180 | -557 | 1,122 | 1,084 | 0.64% | -38 |