Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,716,978 | 2,558,691 | -158,287 | $89.63M | $91.70M | 40.31% | +$2.07M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,679,564 | 1,580,414 | -99,150 | $44.00M | $46.42M | 20.40% | +$2.41M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 699,815 | 619,646 | -80,169 | $29.43M | $26.19M | 11.51% | -$3.25M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 364,661 | 370,076 | +5,415 | $17.35M | $17.55M | 7.72% | +$205.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 435,180 | +435,180 | $0 | $15.48M | 6.80% | +$15.48M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 190,460 | 149,128 | -41,332 | $9.95M | $7.96M | 3.50% | -$1.99M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 152,966 | 160,435 | +7,469 | $4.02M | $4.30M | 1.89% | +$287.6K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 73,509 | +73,509 | $0 | $4.01M | 1.76% | +$4.01M |
| Ishares TrCORE 80 20 AGGRE | 24,552 | 25,682 | +1,130 | $1.88M | $2.14M | 0.94% | +$263.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,196,406 | 11,437 | -1,184,969 | $1.24M | $1.47M | 0.65% | +$229.4K |
| Johnson & Johnson(JNJ) | 5,041 | 5,610 | +569 | $836.0K | $856.9K | 0.38% | +$20.9K |
| Cisco Systems, Inc.(CSCO) | 10,752 | 10,797 | +45 | $663.5K | $749.1K | 0.33% | +$85.6K |
| Ishares TrCORE 60 40 BALAN | 11,720 | 11,998 | +278 | $674.7K | $738.7K | 0.32% | +$64.1K |
| GE Aerospace(GE) | 2,215 | 2,236 | +21 | $443.3K | $575.5K | 0.25% | +$132.2K |
| Rockwell Automation, Inc.(ROK) | 1,610 | 1,613 | +3 | $416.0K | $535.8K | 0.24% | +$119.8K |
| 3M Company(MMM) | 3,440 | 3,448 | +8 | $505.2K | $524.9K | 0.23% | +$19.7K |
| International Business Machines Corporation(IBM) | 1,617 | 1,641 | +24 | $402.0K | $483.8K | 0.21% | +$81.9K |
| Exxon Mobil Corp | 4,101 | 4,188 | +87 | $487.6K | $451.4K | 0.20% | -$36.2K |
| Constellation Energy Corporation(CEG) | 920 | 1,007 | +87 | $185.5K | $325.0K | 0.14% | +$139.5K |
| GE Vernova Inc.(GEV) | 554 | 559 | +5 | $169.1K | $295.8K | 0.13% | +$126.7K |
| Tesla, Inc.(TSLA) | 747 | 753 | +6 | $193.6K | $239.2K | 0.11% | +$45.6K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 4,301 | 4,041 | -260 | $203.1K | $191.7K | 0.08% | -$11.3K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 6,728 | 6,343 | -385 | $202.5K | $191.5K | 0.08% | -$11.0K |
| The Procter & Gamble Company(PG) | 1,068 | 1,093 | +25 | $182.0K | $174.1K | 0.08% | -$7.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 3,450 | 2,871 | -579 | $174.7K | $145.5K | 0.06% | -$29.2K |
| Microsoft Corporation(MSFT) | 195 | 283 | +88 | $73.1K | $140.7K | 0.06% | +$67.6K |
| Exelon Corporation(EXC) | 2,769 | 3,062 | +293 | $127.6K | $133.0K | 0.06% | +$5.4K |
| Bristol-Myers Squibb Company(BMY) | 2,578 | 2,633 | +55 | $157.2K | $121.9K | 0.05% | -$35.3K |
| Ishares TrCORE 40 60 MODER | 2,583 | 2,617 | +34 | $113.3K | $120.5K | 0.05% | +$7.1K |
| Apple Inc.(AAPL) | 444 | 560 | +116 | $98.6K | $114.9K | 0.05% | +$16.3K |
| Amazon.com, Inc.(AMZN) | 434 | 494 | +60 | $82.6K | $108.4K | 0.05% | +$25.8K |
| Meta Platforms, Inc.CL A(META) | 122 | 138 | +16 | $70.3K | $101.9K | 0.04% | +$31.5K |
| Elevance Health, Inc.(ELV) | 238 | 242 | +4 | $103.3K | $94.0K | 0.04% | -$9.3K |
| NVIDIA Corporation(NVDA) | 170 | 571 | +401 | $18.4K | $90.2K | 0.04% | +$71.8K |
| Northrop Grumman Corporation(NOC) | 169 | 172 | +3 | $86.3K | $86.2K | 0.04% | -$147 |
| Seneca Foods CorporationCL B(SENEA) | 800 | 800 | 0 | $72.6K | $81.6K | 0.04% | +$9.0K |
| Eli Lilly and Company(LLY) | 99 | 104 | +5 | $81.0K | $81.2K | 0.04% | +$270 |
| Seneca Foods CorporationCL A(SENEA) | 800 | 800 | 0 | $71.2K | $81.1K | 0.04% | +$9.9K |
| Alphabet Inc.CL C(GOOG) | 374 | 437 | +63 | $58.4K | $77.5K | 0.03% | +$19.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 885 | 1,052 | +167 | $58.2K | $76.5K | 0.03% | +$18.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,128 | 1,193 | +65 | $57.3K | $68.0K | 0.03% | +$10.7K |
| Solventum Corporation(SOLV) | 858 | 858 | 0 | $65.2K | $65.1K | 0.03% | -$172 |
| GE HealthCare Technologies Inc.(GEHC) | 742 | 757 | +15 | $59.9K | $56.1K | 0.02% | -$3.8K |
| Republic Services, Inc.(RSG) | 218 | 220 | +2 | $52.6K | $54.2K | 0.02% | +$1.6K |
| CoStar Group, Inc.(CSGP) | 641 | 646 | +5 | $50.8K | $51.9K | 0.02% | +$1.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 985 | 946 | -39 | $50.0K | $48.0K | 0.02% | -$1.9K |
| Consolidated Edison, Inc.(ED) | 469 | 478 | +9 | $51.9K | $48.0K | 0.02% | -$3.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,041 | 953 | -88 | $52.0K | $47.9K | 0.02% | -$4.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 325 | 385 | +60 | $35.7K | $46.7K | 0.02% | +$10.9K |
| Verizon Communications Inc.(VZ) | 951 | 1,013 | +62 | $43.1K | $43.8K | 0.02% | +$695 |
| Ishares TrNATIONAL MUN ETF | 348 | 393 | +45 | $36.6K | $41.1K | 0.02% | +$4.4K |
| Vanguard Index FdsTotal Stock Market | 134 | 133 | -1 | $36.8K | $40.4K | 0.02% | +$3.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 777 | 743 | -34 | $37.9K | $36.8K | 0.02% | -$1.1K |
| AT&T Inc.(T) | 1,156 | 1,248 | +92 | $32.7K | $36.1K | 0.02% | +$3.4K |
| The Boeing Company(BA) | 150 | 153 | +3 | $25.6K | $32.1K | 0.01% | +$6.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 849 | 873 | +24 | $23.6K | $27.1K | 0.01% | +$3.6K |
| Alphabet Inc.CL A(GOOG) | 73 | 151 | +78 | $11.3K | $26.6K | 0.01% | +$15.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 51 | 51 | 0 | $18.0K | $26.0K | 0.01% | +$8.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 455 | 432 | -23 | $26.7K | $25.4K | 0.01% | -$1.3K |
| JPMorgan Chase & Co.(JPM) | 55 | 87 | +32 | $13.5K | $25.2K | 0.01% | +$11.7K |
| McDonald's Corporation(MCD) | 83 | 86 | +3 | $25.9K | $25.1K | 0.01% | -$800 |
| Intel Corporation(INTC) | 1,088 | 1,108 | +20 | $24.7K | $24.8K | 0.01% | +$110 |
| Yum! Brands, Inc.(YUM) | 159 | 162 | +3 | $24.9K | $24.0K | 0.01% | -$896 |
| Eversource Energy(ES) | 370 | 376 | +6 | $23.0K | $23.9K | 0.01% | +$940 |
| Ishares TrCORE 30 70 CONSE | 565 | 574 | +9 | $21.3K | $22.4K | 0.01% | +$1.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 404 | 423 | +19 | $18.3K | $20.9K | 0.01% | +$2.6K |
| Visa Inc.CL A(V) | 40 | 58 | +18 | $14.0K | $20.6K | 0.01% | +$6.6K |
| Colgate-Palmolive Company(CL) | 204 | 213 | +9 | $19.1K | $19.3K | 0.01% | +$263 |
| The Coca-Cola Company(KO) | 237 | 258 | +21 | $16.9K | $18.2K | 0.01% | +$1.3K |
| Ishares TrCORE US AGGBD ET | 153 | 180 | +27 | $15.1K | $17.8K | 0.01% | +$2.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 493 | 369 | -124 | $22.7K | $17.1K | 0.01% | -$5.7K |
| Pfizer Inc.(PFE) | 633 | 688 | +55 | $16.0K | $16.7K | 0.01% | +$649 |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 168 | 216 | +48 | $10.4K | $14.7K | 0.01% | +$4.3K |
| Target Corporation(TGT) | 140 | 144 | +4 | $14.6K | $14.2K | 0.01% | -$438 |
| Goldman Sachs Etf TrACTIVEBETA INT | 338 | 347 | +9 | $12.0K | $13.8K | 0.01% | +$1.7K |
| Goldman Sachs Etf TrACCES TREASURY | 84 | 136 | +52 | $8.4K | $13.6K | 0.01% | +$5.2K |
| Cheniere Energy, Inc.(LNG) | 48 | 55 | +7 | $11.1K | $13.4K | 0.01% | +$2.3K |
| Berkshire Hathaway Inc DelCL B | 11 | 26 | +15 | $5.9K | $12.6K | 0.01% | +$6.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 116 | 116 | 0 | $11.7K | $11.7K | 0.01% | +$2 |
| The Goldman Sachs Group, Inc.(GS) | 13 | 16 | +3 | $7.1K | $11.3K | 0.00% | +$4.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 407 | +407 | $0 | $10.8K | 0.00% | +$10.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 81 | 97 | +16 | $8.3K | $10.0K | 0.00% | +$1.7K |
| Ishares TrJPMORGAN USD EMG | 121 | 108 | -13 | $10.9K | $10.0K | 0.00% | -$902 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 103 | 104 | +1 | $11.7K | $9.5K | 0.00% | -$2.2K |
| BlackRock, Inc.(BLK) | 8 | 9 | +1 | $7.6K | $9.4K | 0.00% | +$1.9K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 205 | 205 | 0 | $9.2K | $9.2K | 0.00% | -$83 |
| Eastman Chemical Company(EMN) | 116 | 120 | +4 | $10.2K | $9.0K | 0.00% | -$1.3K |
| Verisk Analytics, Inc.(VRSK) | 26 | 28 | +2 | $7.7K | $8.7K | 0.00% | +$983 |
| S&P Global Inc.(SPGI) | 15 | 16 | +1 | $7.6K | $8.4K | 0.00% | +$815 |
| Mastercard IncorporatedCL A(MA) | 7 | 15 | +8 | $3.8K | $8.4K | 0.00% | +$4.6K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 1,043 | 1,043 | 0 | $8.3K | $8.4K | 0.00% | +$62 |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 156 | 152 | -4 | $8.0K | $8.3K | 0.00% | +$308 |
| Eaton Corporation plcSHS(ETN) | 20 | 23 | +3 | $5.4K | $8.2K | 0.00% | +$2.8K |
| Waste Connections, Inc.(WCN) | 43 | 43 | 0 | $8.4K | $8.0K | 0.00% | -$365 |
| Costco Wholesale Corporation(COST) | 4 | 8 | +4 | $3.8K | $7.9K | 0.00% | +$4.1K |
| T-Mobile US, Inc.(TMUS) | 26 | 33 | +7 | $6.9K | $7.9K | 0.00% | +$928 |
| Service Corporation International(SCI) | 89 | 95 | +6 | $7.1K | $7.7K | 0.00% | +$595 |
| CSX Corporation(CSX) | 177 | 224 | +47 | $5.2K | $7.3K | 0.00% | +$2.1K |
| CVS Health Corporation(CVS) | 91 | 105 | +14 | $6.1K | $7.2K | 0.00% | +$1.1K |
| NextEra Energy, Inc.(NEE) | 97 | 104 | +7 | $6.9K | $7.2K | 0.00% | +$343 |