Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,558,691 | 2,552,121 | -6,570 | $91.70M | $98.44M | 39.93% | +$6.73M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,580,414 | 1,573,404 | -7,010 | $46.42M | $49.37M | 20.03% | +$2.96M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 619,646 | 709,967 | +90,321 | $26.19M | $30.36M | 12.32% | +$4.17M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 370,076 | 375,124 | +5,048 | $17.55M | $18.00M | 7.30% | +$445.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 435,180 | 447,144 | +11,964 | $15.48M | $16.89M | 6.85% | +$1.41M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 149,128 | 168,062 | +18,934 | $7.96M | $9.07M | 3.68% | +$1.11M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 160,435 | 181,998 | +21,563 | $4.30M | $4.97M | 2.02% | +$665.9K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 73,509 | 82,717 | +9,208 | $4.01M | $4.60M | 1.86% | +$591.1K |
| Ishares TrCORE 80 20 AGGRE | 25,682 | 26,384 | +702 | $2.14M | $2.33M | 0.94% | +$183.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,437 | 11,658 | +221 | $1.47M | $1.61M | 0.65% | +$136.5K |
| Johnson & Johnson(JNJ) | 5,610 | 5,628 | +18 | $856.9K | $1.04M | 0.42% | +$186.6K |
| Ishares TrCORE 60 40 BALAN | 11,998 | 11,976 | -22 | $738.7K | $771.0K | 0.31% | +$32.2K |
| Cisco Systems, Inc.(CSCO) | 10,797 | 10,794 | -3 | $749.1K | $738.5K | 0.30% | -$10.6K |
| GE Aerospace(GE) | 2,236 | 2,236 | 0 | $575.5K | $672.6K | 0.27% | +$97.1K |
| Rockwell Automation, Inc.(ROK) | 1,613 | 1,611 | -2 | $535.8K | $563.1K | 0.23% | +$27.3K |
| 3M Company(MMM) | 3,448 | 3,448 | 0 | $524.9K | $535.1K | 0.22% | +$10.1K |
| Exxon Mobil Corp | 4,188 | 4,211 | +23 | $451.4K | $474.8K | 0.19% | +$23.4K |
| International Business Machines Corporation(IBM) | 1,641 | 1,647 | +6 | $483.8K | $464.7K | 0.19% | -$19.2K |
| GE Vernova Inc.(GEV) | 559 | 559 | 0 | $295.8K | $343.7K | 0.14% | +$47.9K |
| Tesla, Inc.(TSLA) | 753 | 752 | -1 | $239.2K | $334.4K | 0.14% | +$95.2K |
| Constellation Energy Corporation(CEG) | 1,007 | 1,006 | -1 | $325.0K | $331.0K | 0.13% | +$6.0K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 6,343 | 5,888 | -455 | $191.5K | $178.3K | 0.07% | -$13.1K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 4,041 | 3,744 | -297 | $191.7K | $178.3K | 0.07% | -$13.5K |
| The Procter & Gamble Company(PG) | 1,093 | 1,091 | -2 | $174.1K | $167.6K | 0.07% | -$6.5K |
| Apple Inc.(AAPL) | 560 | 589 | +29 | $114.9K | $150.0K | 0.06% | +$35.1K |
| Microsoft Corporation(MSFT) | 283 | 275 | -8 | $140.7K | $142.5K | 0.06% | +$1.8K |
| Exelon Corporation(EXC) | 3,062 | 3,060 | -2 | $133.0K | $137.7K | 0.06% | +$4.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 2,871 | 2,671 | -200 | $145.5K | $135.5K | 0.05% | -$10.0K |
| Ishares TrCORE 40 60 MODER | 2,617 | 2,636 | +19 | $120.5K | $125.4K | 0.05% | +$4.9K |
| Bristol-Myers Squibb Company(BMY) | 2,633 | 2,660 | +27 | $121.9K | $119.9K | 0.05% | -$1.9K |
| Amazon.com, Inc.(AMZN) | 494 | 493 | -1 | $108.4K | $108.2K | 0.04% | -$131 |
| Alphabet Inc.CL C(GOOG) | 437 | 442 | +5 | $77.5K | $107.6K | 0.04% | +$30.1K |
| NVIDIA Corporation(NVDA) | 571 | 572 | +1 | $90.2K | $106.7K | 0.04% | +$16.5K |
| Meta Platforms, Inc.CL A(META) | 138 | 143 | +5 | $101.9K | $105.0K | 0.04% | +$3.2K |
| Northrop Grumman Corporation(NOC) | 172 | 172 | 0 | $86.2K | $104.9K | 0.04% | +$18.6K |
| Seneca Foods CorporationCL B(SENEA) | 800 | 800 | 0 | $81.6K | $87.2K | 0.04% | +$5.6K |
| Seneca Foods CorporationCL A(SENEA) | 800 | 800 | 0 | $81.1K | $86.4K | 0.04% | +$5.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,052 | 1,038 | -14 | $76.5K | $81.3K | 0.03% | +$4.9K |
| Eli Lilly and Company(LLY) | 104 | 104 | 0 | $81.2K | $79.7K | 0.03% | -$1.6K |
| Elevance Health, Inc.(ELV) | 242 | 241 | -1 | $94.0K | $77.9K | 0.03% | -$16.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,193 | 1,184 | -9 | $68.0K | $71.0K | 0.03% | +$2.9K |
| Solventum Corporation(SOLV) | 858 | 858 | 0 | $65.1K | $62.6K | 0.03% | -$2.4K |
| GE HealthCare Technologies Inc.(GEHC) | 757 | 756 | -1 | $56.1K | $56.8K | 0.02% | +$705 |
| CoStar Group, Inc.(CSGP) | 646 | 646 | 0 | $51.9K | $54.5K | 0.02% | +$2.6K |
| Republic Services, Inc.(RSG) | 220 | 219 | -1 | $54.2K | $50.3K | 0.02% | -$3.9K |
| Consolidated Edison, Inc.(ED) | 478 | 481 | +3 | $48.0K | $48.3K | 0.02% | +$393 |
| Vanguard Malvern FdsSTRM INFPROIDX | 953 | 881 | -72 | $47.9K | $44.6K | 0.02% | -$3.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 946 | 877 | -69 | $48.0K | $44.5K | 0.02% | -$3.5K |
| Verizon Communications Inc.(VZ) | 1,013 | 1,002 | -11 | $43.8K | $44.0K | 0.02% | +$205 |
| Ishares TrNATIONAL MUN ETF | 393 | 389 | -4 | $41.1K | $41.5K | 0.02% | +$379 |
| Vanguard Index FdsTotal Stock Market | 133 | 126 | -7 | $40.4K | $41.3K | 0.02% | +$899 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 385 | 305 | -80 | $46.7K | $39.7K | 0.02% | -$7.0K |
| Alphabet Inc.CL A(GOOG) | 151 | 156 | +5 | $26.6K | $37.9K | 0.02% | +$11.3K |
| Intel Corporation(INTC) | 1,108 | 1,126 | +18 | $24.8K | $37.8K | 0.02% | +$13.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 743 | 731 | -12 | $36.8K | $36.1K | 0.01% | -$622 |
| AT&T Inc.(T) | 1,248 | 1,234 | -14 | $36.1K | $34.8K | 0.01% | -$1.3K |
| The Boeing Company(BA) | 153 | 153 | 0 | $32.1K | $33.0K | 0.01% | +$964 |
| JPMorgan Chase & Co.(JPM) | 87 | 87 | 0 | $25.2K | $27.4K | 0.01% | +$2.2K |
| Eversource Energy(ES) | 376 | 376 | 0 | $23.9K | $26.7K | 0.01% | +$2.8K |
| McDonald's Corporation(MCD) | 86 | 86 | 0 | $25.1K | $26.1K | 0.01% | +$1.0K |
| Yum! Brands, Inc.(YUM) | 162 | 162 | 0 | $24.0K | $24.6K | 0.01% | +$579 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 51 | 50 | -1 | $26.0K | $24.5K | 0.01% | -$1.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 432 | 404 | -28 | $25.4K | $23.8K | 0.01% | -$1.6K |
| Ishares TrCORE 30 70 CONSE | 574 | 577 | +3 | $22.4K | $23.2K | 0.01% | +$746 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 873 | 705 | -168 | $27.1K | $23.1K | 0.01% | -$4.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 423 | 413 | -10 | $20.9K | $22.4K | 0.01% | +$1.5K |
| Ishares TrCORE US AGGBD ET | 180 | 197 | +17 | $17.8K | $19.7K | 0.01% | +$1.9K |
| Visa Inc.CL A(V) | 58 | 54 | -4 | $20.6K | $18.4K | 0.01% | -$2.2K |
| Pfizer Inc.(PFE) | 688 | 700 | +12 | $16.7K | $17.8K | 0.01% | +$1.1K |
| The Coca-Cola Company(KO) | 258 | 261 | +3 | $18.2K | $17.3K | 0.01% | -$907 |
| Colgate-Palmolive Company(CL) | 213 | 214 | +1 | $19.3K | $17.1K | 0.01% | -$2.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 369 | 358 | -11 | $17.1K | $16.7K | 0.01% | -$337 |
| Target Corporation(TGT) | 144 | 145 | +1 | $14.2K | $13.0K | 0.01% | -$1.1K |
| The Goldman Sachs Group, Inc.(GS) | 16 | 16 | 0 | $11.3K | $12.7K | 0.01% | +$1.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 216 | 170 | -46 | $14.7K | $12.6K | 0.01% | -$2.1K |
| Cheniere Energy, Inc.(LNG) | 55 | 53 | -2 | $13.4K | $12.5K | 0.01% | -$940 |
| Goldman Sachs Etf TrACCES TREASURY | 136 | 123 | -13 | $13.6K | $12.3K | 0.01% | -$1.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 347 | 292 | -55 | $13.8K | $12.0K | 0.00% | -$1.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 116 | 116 | 0 | $11.7K | $11.7K | 0.00% | +$1 |
| Berkshire Hathaway Inc DelCL B | 26 | 23 | -3 | $12.6K | $11.6K | 0.00% | -$1.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 104 | 108 | +4 | $9.5K | $10.6K | 0.00% | +$1.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 407 | 392 | -15 | $10.8K | $10.5K | 0.00% | -$281 |
| BlackRock, Inc.(BLK) | 9 | 9 | 0 | $9.4K | $10.5K | 0.00% | +$1.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 97 | 95 | -2 | $10.0K | $9.8K | 0.00% | -$209 |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 205 | 205 | 0 | $9.2K | $9.3K | 0.00% | +$185 |
| Oracle Corporation(ORCL) | 19 | 33 | +14 | $4.2K | $9.3K | 0.00% | +$5.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 152 | 156 | +4 | $8.3K | $8.9K | 0.00% | +$612 |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 1,043 | 1,043 | 0 | $8.4K | $8.6K | 0.00% | +$188 |
| Eaton Corporation plcSHS(ETN) | 23 | 22 | -1 | $8.2K | $8.2K | 0.00% | +$23 |
| AbbVie Inc.(ABBV) | 35 | 35 | 0 | $6.5K | $8.1K | 0.00% | +$1.6K |
| Blackstone Inc.(BX) | 47 | 47 | 0 | $7.0K | $8.0K | 0.00% | +$1.0K |
| CVS Health Corporation(CVS) | 105 | 106 | +1 | $7.2K | $8.0K | 0.00% | +$741 |
| Mastercard IncorporatedCL A(MA) | 15 | 14 | -1 | $8.4K | $8.0K | 0.00% | -$466 |
| Broadcom Inc.(AVGO) | 14 | 24 | +10 | $3.9K | $7.9K | 0.00% | +$4.1K |
| Service Corporation International(SCI) | 95 | 95 | 0 | $7.7K | $7.9K | 0.00% | +$173 |
| AppLovin CorporationCL A(APP) | 11 | 11 | 0 | $3.9K | $7.9K | 0.00% | +$4.1K |
| CSX Corporation(CSX) | 224 | 220 | -4 | $7.3K | $7.8K | 0.00% | +$503 |
| S&P Global Inc.(SPGI) | 16 | 16 | 0 | $8.4K | $7.8K | 0.00% | -$650 |
| NextEra Energy, Inc.(NEE) | 104 | 103 | -1 | $7.2K | $7.8K | 0.00% | +$555 |
| T-Mobile US, Inc.(TMUS) | 33 | 32 | -1 | $7.9K | $7.7K | 0.00% | -$203 |