Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 697,083 | 704,896 | +7,813 | $27.09M | $31.27M | 15.45% | +$4.18M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 520,045 | 571,553 | +51,508 | $23.96M | $26.32M | 13.01% | +$2.36M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 268,589 | 270,145 | +1,556 | $21.29M | $21.35M | 10.55% | +$58.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 218,700 | 242,452 | +23,752 | $18.10M | $20.04M | 9.90% | +$1.94M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 266,746 | 288,873 | +22,127 | $17.05M | $19.52M | 9.65% | +$2.47M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 275,490 | 287,129 | +11,639 | $16.41M | $16.93M | 8.37% | +$529.4K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 229,013 | 233,381 | +4,368 | $8.18M | $9.23M | 4.56% | +$1.05M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 183,575 | 176,579 | -6,996 | $6.34M | $7.18M | 3.55% | +$833.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 159,589 | 163,131 | +3,542 | $6.29M | $6.55M | 3.24% | +$252.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 150,516 | 159,552 | +9,036 | $5.35M | $5.94M | 2.94% | +$597.1K |
| Ishares Tr3 7 YR TREAS BD | 31,379 | 30,459 | -920 | $3.72M | $3.58M | 1.77% | -$144.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 71,298 | 71,062 | -236 | $2.93M | $3.31M | 1.64% | +$384.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 107,883 | 113,450 | +5,567 | $2.87M | $3.29M | 1.62% | +$419.1K |
| Apple Inc.(AAPL) | 5,861 | 5,861 | 0 | $1.49M | $1.70M | 0.84% | +$208.5K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 37,483 | 34,136 | -3,347 | $1.59M | $1.67M | 0.82% | +$80.4K |
| J P Morgan Exchange Traded FNEW YORK TAX FRE | 0 | 32,567 | +32,567 | $0 | $1.63M | 0.81% | +$1.63M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 32,650 | 32,181 | -469 | $1.38M | $1.45M | 0.72% | +$67.0K |
| Ishares TrISHS 1 5YR INVS | 28,613 | 24,518 | -4,095 | $1.50M | $1.28M | 0.64% | -$218.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 22,729 | 22,729 | 0 | $1.20M | $1.23M | 0.61% | +$28.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 32,155 | 28,625 | -3,530 | $1.25M | $1.18M | 0.58% | -$72.0K |
| Ishares TrMSCI All Country World Index ETF | 7,165 | 6,847 | -318 | $991.4K | $1.07M | 0.53% | +$83.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 18,576 | 18,462 | -114 | $838.1K | $954.3K | 0.47% | +$116.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,426 | 4,426 | 0 | $588.2K | $843.2K | 0.42% | +$255.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 15,032 | 14,978 | -54 | $728.5K | $823.9K | 0.41% | +$95.5K |
| Caterpillar Inc.(CAT) | 1,138 | 751 | -387 | $806.2K | $799.7K | 0.40% | -$6.5K |
| Meta Platforms, Inc.CL A(META) | 1,359 | 1,353 | -6 | $777.5K | $762.1K | 0.38% | -$15.4K |
| Vanguard Index FdsTotal Stock Market | 1,958 | 1,958 | 0 | $628.1K | $724.5K | 0.36% | +$96.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 8,774 | 8,417 | -357 | $715.1K | $705.3K | 0.35% | -$9.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 25,103 | 25,003 | -100 | $631.3K | $690.6K | 0.34% | +$59.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,311 | 15,492 | -819 | $552.3K | $622.9K | 0.31% | +$70.6K |
| JPMorgan Chase & Co.(JPM) | 1,328 | 1,280 | -48 | $390.6K | $418.9K | 0.21% | +$28.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 527 | 527 | 0 | $342.7K | $393.5K | 0.19% | +$50.8K |
| Amazon.com, Inc.(AMZN) | 1,642 | 1,642 | 0 | $342.0K | $391.4K | 0.19% | +$49.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,118 | 5,118 | 0 | $328.0K | $364.7K | 0.18% | +$36.7K |
| Alphabet Inc.CL A(GOOG) | 1,010 | 1,010 | 0 | $290.4K | $360.9K | 0.18% | +$70.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,701 | 3,701 | 0 | $335.1K | $357.4K | 0.18% | +$22.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,915 | 5,909 | -6 | $319.7K | $352.7K | 0.17% | +$33.0K |
| NVIDIA Corporation(NVDA) | 1,940 | 1,740 | -200 | $338.3K | $348.2K | 0.17% | +$9.8K |
| Lam Research Corporation(LRCX) | 700 | 700 | 0 | $149.6K | $303.3K | 0.15% | +$153.8K |
| Morgan Stanley(MS) | 1,451 | 1,451 | 0 | $238.8K | $303.3K | 0.15% | +$64.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,347 | 1,347 | 0 | $258.4K | $295.6K | 0.15% | +$37.2K |
| Microsoft Corporation(MSFT) | 649 | 649 | 0 | $240.2K | $242.1K | 0.12% | +$1.8K |
| Vanguard Index FdsVALUE ETF | 1,082 | 1,082 | 0 | $212.3K | $235.8K | 0.12% | +$23.5K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 2,239 | 2,239 | 0 | $177.0K | $203.3K | 0.10% | +$26.3K |
| Ishares TrESG OPTIMIZED | 1,304 | 1,251 | -53 | $172.3K | $193.0K | 0.10% | +$20.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 244 | 244 | 0 | $150.5K | $171.6K | 0.08% | +$21.1K |
| Ishares TrEAFE SML CP ETF | 2,036 | 2,036 | 0 | $159.6K | $167.5K | 0.08% | +$7.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,173 | 1,173 | 0 | $138.9K | $160.3K | 0.08% | +$21.4K |
| The Charles Schwab Corporation(SCHW) | 1,704 | 1,706 | +2 | $160.1K | $157.4K | 0.08% | -$2.7K |
| Ishares TrCORE 80 20 ETF | 2,151 | 1,492 | -659 | $190.3K | $145.6K | 0.07% | -$44.7K |
| Wells Fargo & Company(WFC) | 1,653 | 1,653 | 0 | $131.6K | $136.6K | 0.07% | +$5.0K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 2,009 | 2,009 | 0 | $119.0K | $135.7K | 0.07% | +$16.8K |
| Costco Wholesale Corporation(COST) | 196 | 137 | -59 | $195.3K | $128.2K | 0.06% | -$67.1K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 3,030 | 3,030 | 0 | $117.4K | $118.6K | 0.06% | +$1.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 2,300 | 2,300 | 0 | $115.0K | $116.5K | 0.06% | +$1.5K |
| Vanguard World FdESG INTL STK ETF | 1,384 | 1,352 | -32 | $99.3K | $111.3K | 0.06% | +$12.0K |
| Parker-Hannifin Corporation(PH) | 111 | 111 | 0 | $99.4K | $108.6K | 0.05% | +$9.2K |
| The Goldman Sachs Group, Inc.(GS) | 102 | 102 | 0 | $86.3K | $103.2K | 0.05% | +$16.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 1,975 | 1,975 | 0 | $100.7K | $100.7K | 0.05% | +$39 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 210 | 210 | 0 | $71.0K | $100.3K | 0.05% | +$29.3K |
| Broadcom Inc.(AVGO) | 261 | 261 | 0 | $80.8K | $98.6K | 0.05% | +$17.8K |
| Ishares TrCORE S P US GWT | 515 | 515 | 0 | $79.9K | $96.9K | 0.05% | +$17.0K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 2,421 | 2,722 | +301 | $76.3K | $91.3K | 0.05% | +$15.0K |
| Ventas, Inc.(VTR) | 1,026 | 1,026 | 0 | $83.9K | $91.1K | 0.05% | +$7.2K |
| Ishares TrS P SML 600 GWT | 500 | 500 | 0 | $72.4K | $89.3K | 0.04% | +$16.9K |
| Schwab Strategic TrUS LCAP GR ETF | 2,509 | 2,509 | 0 | $73.1K | $84.9K | 0.04% | +$11.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 111 | 105 | -6 | $43.3K | $80.1K | 0.04% | +$36.8K |
| Ishares TrCORE S P TTL STK | 480 | 480 | 0 | $68.4K | $78.8K | 0.04% | +$10.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,054 | 1,054 | 0 | $64.6K | $76.2K | 0.04% | +$11.6K |
| Ishares TrMSCI EAFE ETF | 728 | 728 | 0 | $70.7K | $75.7K | 0.04% | +$4.9K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 1,070 | 1,070 | 0 | $68.4K | $70.3K | 0.03% | +$1.9K |
| Ishares TrRussell 1000 Value ETF | 286 | 286 | 0 | $61.1K | $69.3K | 0.03% | +$8.2K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 1,911 | 1,159 | -752 | $91.4K | $67.2K | 0.03% | -$24.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,056 | 1,056 | 0 | $58.6K | $64.9K | 0.03% | +$6.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 1,024 | 1,024 | 0 | $57.9K | $62.2K | 0.03% | +$4.3K |
| Walmart Inc.(WMT) | 542 | 519 | -23 | $67.4K | $58.8K | 0.03% | -$8.6K |
| PulteGroup, Inc.(PHM) | 426 | 426 | 0 | $50.1K | $58.5K | 0.03% | +$8.3K |
| RB Global, Inc.(RBA) | 497 | 497 | 0 | $47.6K | $57.9K | 0.03% | +$10.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 2,468 | +2,468 | $0 | $56.5K | 0.03% | +$56.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 2,522 | +2,522 | $0 | $56.4K | 0.03% | +$56.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 2,542 | +2,542 | $0 | $56.3K | 0.03% | +$56.3K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 2,595 | +2,595 | $0 | $56.2K | 0.03% | +$56.2K |
| The York Water Company(YORW) | 1,792 | 1,792 | 0 | $54.6K | $54.9K | 0.03% | +$358 |
| The TJX Companies, Inc.(TJX) | 352 | 352 | 0 | $56.2K | $53.3K | 0.03% | -$2.9K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 700 | 700 | 0 | $45.6K | $52.4K | 0.03% | +$6.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,035 | 1,035 | 0 | $51.6K | $52.4K | 0.03% | +$714 |
| Toyota Motor CorporationADS(TM) | 280 | 280 | 0 | $57.7K | $47.2K | 0.02% | -$10.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 850 | 850 | 0 | $38.8K | $42.8K | 0.02% | +$4.0K |
| Vanguard Specialized FundsDIV APP ETF | 175 | 175 | 0 | $37.6K | $41.4K | 0.02% | +$3.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 406 | 410 | +4 | $40.8K | $41.3K | 0.02% | +$501 |
| TransDigm Group Incorporated(TDG) | 38 | 31 | -7 | $44.0K | $41.3K | 0.02% | -$2.7K |
| GE Vernova Inc.(GEV) | 35 | 35 | 0 | $30.6K | $41.1K | 0.02% | +$10.6K |
| BlackRock, Inc.(BLK) | 41 | 41 | 0 | $39.4K | $39.4K | 0.02% | -$7 |
| The Sherwin-Williams Company(SHW) | 114 | 98 | -16 | $36.5K | $33.7K | 0.02% | -$2.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 348 | 348 | 0 | $31.1K | $33.5K | 0.02% | +$2.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 376 | 376 | 0 | $15.7K | $30.5K | 0.02% | +$14.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 619 | 619 | 0 | $30.0K | $29.9K | 0.01% | -$130 |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 555 | 555 | 0 | $27.6K | $29.9K | 0.01% | +$2.3K |
| Vanguard Index FdsSmall Cap Value ETF | 120 | 120 | 0 | $26.1K | $29.2K | 0.01% | +$3.1K |
| Redwood Trust, Inc.(RWT) | 6,000 | 6,000 | 0 | $33.7K | $28.4K | 0.01% | -$5.2K |