Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 137,843 | 246,533 | +108,690 | 5,317 | 9,999 | 5.13% | +4,683 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 337,199 | 441,567 | +104,368 | 14,419 | 18,802 | 9.64% | +4,383 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 808,974 | 860,943 | +51,969 | 37,019 | 40,809 | 20.93% | +3,790 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 108,395 | +108,395 | 0 | 2,818 | 1.45% | +2,818 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 350,965 | 387,968 | +37,003 | 12,758 | 15,309 | 7.85% | +2,552 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 25,508 | 58,437 | +32,929 | 1,376 | 3,084 | 1.58% | +1,708 |
| CENCORA INC | 732 | 73,244 | +72,512 | 229 | 1,584 | 0.81% | +1,355 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 30,649 | +30,649 | 0 | 1,335 | 0.68% | +1,335 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 155,778 | 178,123 | +22,345 | 4,912 | 6,145 | 3.15% | +1,234 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 32,392 | +32,392 | 0 | 1,159 | 0.59% | +1,159 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 44,357 | +44,357 | 0 | 1,057 | 0.54% | +1,057 |
| ISHARES TR | 78,003 | 94,604 | +16,601 | 4,161 | 5,085 | 2.61% | +924 |
| VANGUARD WHITEHALL FDS | 46,126 | 51,460 | +5,334 | 3,906 | 4,772 | 2.45% | +866 |
| VANGUARD INDEX FDS | 50,347 | 59,199 | +8,852 | 4,603 | 5,403 | 2.77% | +800 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 39,126 | 52,520 | +13,394 | 1,877 | 2,542 | 1.30% | +665 |
| ALPHABET INC(GOOG) | 6,379 | 6,339 | -40 | 1,554 | 2,082 | 1.07% | +528 |
| VANGUARD MUN BD FDS | 26,479 | 35,927 | +9,448 | 1,326 | 1,815 | 0.93% | +489 |
| ISHARES TR | 29,175 | 33,453 | +4,278 | 3,252 | 3,699 | 1.90% | +446 |
| ISHARES TR | 8,555 | 11,557 | +3,002 | 951 | 1,273 | 0.65% | +321 |
| SCHWAB STRATEGIC TR | 66,379 | 73,039 | +6,660 | 1,812 | 2,129 | 1.09% | +317 |
| GLOBAL X FDS NASDAQ 100 COVER | 131,028 | 143,010 | +11,982 | 2,229 | 2,524 | 1.29% | +295 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 23,656 | 26,409 | +2,753 | 1,702 | 1,982 | 1.02% | +280 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,484 | +4,484 | 0 | 260 | 0.13% | +260 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,044 | +1,044 | 0 | 255 | 0.13% | +255 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 4,364 | +4,364 | 0 | 225 | 0.12% | +225 |
| ISHARES TR | 0 | 3,612 | +3,612 | 0 | 221 | 0.11% | +221 |
| VANGUARD SPECIALIZED FUNDS | 8,329 | 8,995 | +666 | 1,797 | 2,014 | 1.03% | +216 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,403 | +2,403 | 0 | 216 | 0.11% | +216 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,658 | 37,501 | +2,843 | 1,979 | 2,182 | 1.12% | +203 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,504 | +2,504 | 0 | 202 | 0.10% | +202 |
| GLOBAL X FDS US PFD ETF | 135,931 | 145,184 | +9,253 | 2,641 | 2,835 | 1.45% | +194 |
| INVESCO EXCH TRADED FD TR II | 60,140 | 68,714 | +8,574 | 1,338 | 1,524 | 0.78% | +187 |
| VANGUARD BD INDEX FDS | 107,639 | 110,470 | +2,831 | 8,005 | 8,190 | 4.20% | +185 |
| VANGUARD TAX-MANAGED FDS | 45,701 | 44,901 | -800 | 2,738 | 2,919 | 1.50% | +181 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 15,643 | 18,769 | +3,126 | 789 | 945 | 0.48% | +156 |
| ALPHABET INC(GOOG) | 1,837 | 1,717 | -120 | 447 | 564 | 0.29% | +117 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 86,075 | 91,782 | +5,707 | 2,053 | 2,165 | 1.11% | +112 |
| INVESCO QQQ TR | 544 | 696 | +152 | 327 | 429 | 0.22% | +102 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 72,617 | 77,232 | +4,615 | 1,950 | 2,034 | 1.04% | +85 |
| ISHARES TR CORE MSCI TOTAL | 13,910 | 13,856 | -54 | 1,149 | 1,221 | 0.63% | +72 |
| NBT BANCORP INC(NBTB) | 19,415 | 19,535 | +120 | 811 | 883 | 0.45% | +72 |
| ANALOG DEVICES INC(ADI) | 1,088 | 1,089 | +1 | 267 | 332 | 0.17% | +65 |
| UNITED AIRLS HLDGS INC(UAL) | 6,260 | 5,884 | -376 | 604 | 653 | 0.33% | +49 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,493 | 2,485 | -8 | 389 | 433 | 0.22% | +45 |
| EXXON MOBIL CORP | 1,913 | 1,883 | -30 | 216 | 252 | 0.13% | +36 |
| VANGUARD STAR FDS | 5,686 | 5,686 | 0 | 418 | 447 | 0.23% | +29 |
| VANGUARD INDEX FDS | 2,211 | 2,205 | -6 | 412 | 438 | 0.22% | +25 |
| VANGUARD INTL EQUITY INDEX F | 9,834 | 9,901 | +67 | 533 | 556 | 0.28% | +23 |
| VANGUARD INDEX FDS | 2,183 | 2,175 | -8 | 381 | 403 | 0.21% | +22 |
| WALMART INC(WMT) | 2,267 | 2,142 | -125 | 234 | 256 | 0.13% | +22 |
| ISHARES TR | 4,816 | 4,745 | -71 | 257 | 276 | 0.14% | +19 |
| M & T BK CORP(MTB) | 1,640 | 1,560 | -80 | 324 | 342 | 0.18% | +18 |
| VANGUARD INDEX FDS | 1,543 | 1,543 | 0 | 506 | 523 | 0.27% | +17 |
| ISHARES TR CORE HIGH DV ETF | 2,508 | 2,533 | +25 | 307 | 324 | 0.17% | +17 |
| SCHWAB STRATEGIC TR | 14,647 | 15,122 | +475 | 344 | 354 | 0.18% | +10 |
| GOLDMAN SACHS ETF TR | 17,206 | 17,523 | +317 | 803 | 813 | 0.42% | +10 |
| GLOBAL X FDS S&P 500 COVERED | 11,676 | 11,548 | -128 | 458 | 467 | 0.24% | +8 |
| ISHARES TR | 3,518 | 3,599 | +81 | 353 | 360 | 0.18% | +7 |
| ISHARES TR ESG AWR MSCI USA | 1,974 | 1,974 | 0 | 287 | 295 | 0.15% | +7 |
| ISHARES TR CORE DIV GRWTH | 4,010 | 3,928 | -82 | 273 | 280 | 0.14% | +7 |
| VANGUARD WHITEHALL FDS | 10,400 | 10,387 | -13 | 696 | 702 | 0.36% | +6 |
| CITIGROUP INC(C) | 2,044 | 1,863 | -181 | 207 | 212 | 0.11% | +5 |
| MCDONALDS CORP(MCD) | 4,037 | 4,027 | -10 | 1,227 | 1,231 | 0.63% | +4 |
| ISHARES TR | 3,632 | 3,632 | 0 | 366 | 365 | 0.19% | -1 |
| SCHWAB STRATEGIC TR | 14,968 | 14,968 | 0 | 376 | 374 | 0.19% | -2 |
| ISHARES TR | 3,267 | 3,168 | -99 | 1,194 | 1,192 | 0.61% | -2 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 9,310 | 9,310 | 0 | 730 | 725 | 0.37% | -5 |
| ISHARES TR | 3,007 | 2,770 | -237 | 231 | 224 | 0.11% | -7 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,305 | 10,250 | -55 | 435 | 427 | 0.22% | -9 |
| AMAZON COM INC(AMZN) | 1,996 | 1,846 | -150 | 438 | 427 | 0.22% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 886 | 859 | -27 | 445 | 416 | 0.21% | -30 |
| BROADCOM INC(AVGO) | 1,597 | 1,497 | -100 | 527 | 492 | 0.25% | -35 |
| HOME DEPOT INC(HD) | 953 | 908 | -45 | 386 | 349 | 0.18% | -37 |
| TESLA INC(TSLA) | 619 | 552 | -67 | 275 | 238 | 0.12% | -37 |
| ISHARES TR | 10,180 | 9,708 | -472 | 1,084 | 1,044 | 0.54% | -40 |
| JPMORGAN CHASE & CO.(JPM) | 958 | 828 | -130 | 302 | 250 | 0.13% | -52 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 23,330 | 22,435 | -895 | 7,054 | 6,981 | 3.58% | -73 |
| META PLATFORMS INC(META) | 477 | 450 | -27 | 350 | 276 | 0.14% | -74 |
| APPLE INC(AAPL) | 4,101 | 3,871 | -230 | 1,044 | 959 | 0.49% | -86 |
| ISHARES TR CORE INTL AGGR | 20,761 | 18,735 | -2,026 | 1,064 | 940 | 0.48% | -124 |
| MICROSOFT CORP(MSFT) | 2,499 | 2,500 | +1 | 1,294 | 1,110 | 0.57% | -184 |
| BLACKSTONE INC(BX) | 1,174 | 0 | -1,174 | 201 | 0 | — | -201 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,457 | 0 | -2,457 | 205 | 0 | — | -205 |
| VISA INC(V) | 608 | 0 | -608 | 208 | 0 | — | -208 |
| NVIDIA CORPORATION(NVDA) | 1,118 | 0 | -1,118 | 209 | 0 | — | -209 |
| SPDR SERIES TRUST ST STR P500VAL | 4,145 | 0 | -4,145 | 229 | 0 | — | -229 |
| ORACLE CORP(ORCL) | 906 | 0 | -906 | 255 | 0 | — | -255 |
| UNITED RENTALS INC(URI) | 350 | 0 | -350 | 334 | 0 | — | -334 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 86,976 | 72,614 | -14,362 | 4,302 | 3,517 | 1.80% | -785 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 38,339 | 0 | -38,339 | 918 | 0 | — | -918 |
| FIRST TR EXCH TRADED FD III | 51,885 | 0 | -51,885 | 946 | 0 | — | -946 |
| SSGA ACTIVE TR ST STR MARKE ETF | 26,916 | 0 | -26,916 | 1,182 | 0 | — | -1,182 |
| SPDR SERIES TRUST ST STR TIPS ETF | 101,951 | 0 | -101,951 | 2,683 | 0 | — | -2,683 |