Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 188,812 | +188,812 | 0 | 18,740 | 1.23% | +18,740 |
| ISHARES TR | 0 | 1,077,354 | +1,077,354 | 0 | 113,370 | 7.46% | +113,370 |
| DIAGEO PLC(DEO) | 0 | 79,329 | +79,329 | 0 | 11,555 | 0.76% | +11,555 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,007,864 | +2,007,864 | 0 | 130,371 | 8.58% | +130,371 |
| CVS HEALTH CORP(CVS) | 0 | 120,974 | +120,974 | 0 | 9,552 | 0.63% | +9,552 |
| MICROSOFT CORP(MSFT) | 0 | 127,315 | +127,315 | 0 | 47,876 | 3.15% | +47,876 |
| AMAZON COM INC(AMZN) | 0 | 278,847 | +278,847 | 0 | 42,368 | 2.79% | +42,368 |
| ISHARES TR | 0 | 82,040 | +82,040 | 0 | 9,079 | 0.60% | +9,079 |
| APPLE INC(AAPL) | 0 | 336,992 | +336,992 | 0 | 64,881 | 4.27% | +64,881 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 1,105,633 | +1,105,633 | 0 | 42,655 | 2.81% | +42,655 |
| VANGUARD INDEX FDS | 0 | 213,696 | +213,696 | 0 | 35,136 | 2.31% | +35,136 |
| WELLS FARGO CO NEW(WFC) | 0 | 526,390 | +526,390 | 0 | 25,909 | 1.70% | +25,909 |
| MOODYS CORP(MCO) | 0 | 58,564 | +58,564 | 0 | 22,873 | 1.50% | +22,873 |
| BROOKFIELD CORP(BN) | 0 | 473,090 | +473,090 | 0 | 18,980 | 1.25% | +18,980 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 1,278,711 | +1,278,711 | 0 | 22,019 | 1.45% | +22,019 |
| VISA INC(V) | 0 | 121,360 | +121,360 | 0 | 31,596 | 2.08% | +31,596 |
| AMERICAN EXPRESS CO(AXP) | 0 | 99,016 | +99,016 | 0 | 18,550 | 1.22% | +18,550 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 2,263,109 | +2,263,109 | 0 | 55,265 | 3.64% | +55,265 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 38,830 | +38,830 | 0 | 18,456 | 1.21% | +18,456 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 60,188 | +60,188 | 0 | 12,993 | 0.85% | +12,993 |
| CANADIAN NATL RY CO(CNI) | 0 | 165,332 | +165,332 | 0 | 20,771 | 1.37% | +20,771 |
| IDEXX LABS INC(IDXX) | 0 | 24,448 | +24,448 | 0 | 13,570 | 0.89% | +13,570 |
| SHOPIFY INC(SHOP) | 0 | 229,589 | +229,589 | 0 | 17,885 | 1.18% | +17,885 |
| NVIDIA CORPORATION(NVDA) | 34,691 | 35,328 | +637 | 15,090 | 17,495 | 1.15% | +2,405 |
| ISHARES TR MSCI USA MMENTM | 0 | 133,122 | +133,122 | 0 | 20,886 | 1.37% | +20,886 |
| ALPHABET INC(GOOG) | 258,421 | 257,329 | -1,092 | 34,073 | 36,265 | 2.39% | +2,193 |
| COSTCO WHSL CORP NEW(COST) | 21,632 | 21,788 | +156 | 12,221 | 14,382 | 0.95% | +2,161 |
| ISHARES INC CORE MSCI EMKT | 614,702 | 620,561 | +5,859 | 29,254 | 31,388 | 2.07% | +2,134 |
| VANGUARD BD INDEX FDS | 0 | 64,123 | +64,123 | 0 | 4,716 | 0.31% | +4,716 |
| AMERICAN CENTY ETF TR | 0 | 31,051 | +31,051 | 0 | 1,668 | 0.11% | +1,668 |
| ISHARES TR | 13,645 | 30,513 | +16,868 | 1,212 | 2,871 | 0.19% | +1,659 |
| COPART INC(CPRT) | 0 | 265,196 | +265,196 | 0 | 12,995 | 0.85% | +12,995 |
| VANGUARD INDEX FDS | 0 | 97,645 | +97,645 | 0 | 23,163 | 1.52% | +23,163 |
| SCHWAB STRATEGIC TR | 0 | 350,674 | +350,674 | 0 | 19,522 | 1.28% | +19,522 |
| ISHARES TR | 0 | 12,155 | +12,155 | 0 | 1,339 | 0.09% | +1,339 |
| ISHARES TR | 0 | 16,231 | +16,231 | 0 | 1,757 | 0.12% | +1,757 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 547,786 | +547,786 | 0 | 14,812 | 0.97% | +14,812 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 96,134 | +96,134 | 0 | 15,709 | 1.03% | +15,709 |
| SCHWAB STRATEGIC TR | 0 | 211,161 | +211,161 | 0 | 11,910 | 0.78% | +11,910 |
| INVESCO EXCH TRADED FD TR II S&P SMAL 600 ETF | 0 | 42,884 | +42,884 | 0 | 1,076 | 0.07% | +1,076 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 33,629 | +33,629 | 0 | 1,995 | 0.13% | +1,995 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 28,016 | +28,016 | 0 | 1,299 | 0.09% | +1,299 |
| SPDR SER TR ST SHO TREAS ETF | 1,647,184 | 1,659,183 | +11,999 | 47,307 | 48,199 | 3.17% | +892 |
| SCHWAB STRATEGIC TR | 0 | 155,237 | +155,237 | 0 | 9,615 | 0.63% | +9,615 |
| ISHARES TR | 24,986 | 30,552 | +5,566 | 2,248 | 3,071 | 0.20% | +823 |
| ISHARES TR | 43,060 | 57,801 | +14,741 | 2,146 | 2,964 | 0.19% | +818 |
| GLOBE LIFE INC | 0 | 5,626 | +5,626 | 0 | 685 | 0.05% | +685 |
| BERKSHIRE HATHAWAY INC DEL | 85,329 | 85,723 | +394 | 29,891 | 30,574 | 2.01% | +683 |
| VANGUARD INDEX FDS | 0 | 7,851 | +7,851 | 0 | 3,429 | 0.23% | +3,429 |
| SCHWAB STRATEGIC TR | 0 | 27,738 | +27,738 | 0 | 1,379 | 0.09% | +1,379 |
| ALPHABET INC(GOOG) | 80,799 | 80,185 | -614 | 10,573 | 11,201 | 0.74% | +628 |
| TJX COS INC NEW(TJX) | 127,836 | 127,581 | -255 | 11,362 | 11,968 | 0.79% | +606 |
| ISHARES TR | 0 | 30,066 | +30,066 | 0 | 6,035 | 0.40% | +6,035 |
| SCHWAB STRATEGIC TR | 0 | 114,979 | +114,979 | 0 | 2,850 | 0.19% | +2,850 |
| BROADCOM INC(AVGO) | 0 | 453 | +453 | 0 | 506 | 0.03% | +506 |
| SCHWAB STRATEGIC TR | 0 | 53,037 | +53,037 | 0 | 2,505 | 0.16% | +2,505 |
| ROYAL BK CDA(RY) | 0 | 4,768 | +4,768 | 0 | 482 | 0.03% | +482 |
| BOEING CO(BA) | 0 | 5,942 | +5,942 | 0 | 1,549 | 0.10% | +1,549 |
| JPMORGAN CHASE & CO(JPM) | 20,656 | 20,213 | -443 | 2,996 | 3,438 | 0.23% | +443 |
| GRAHAM CORP(GHM) | 186,753 | 186,753 | 0 | 3,100 | 3,543 | 0.23% | +443 |
| WEBSTER FINL CORP(WBS) | 10,231 | 16,238 | +6,007 | 412 | 824 | 0.05% | +412 |
| BANK AMERICA CORP | 0 | 65,399 | +65,399 | 0 | 2,202 | 0.14% | +2,202 |
| CONOCOPHILLIPS(COP) | 4,019 | 7,288 | +3,269 | 481 | 846 | 0.06% | +364 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 8,546 | +8,546 | 0 | 1,256 | 0.08% | +1,256 |
| QUALCOMM INC(QCOM) | 0 | 10,536 | +10,536 | 0 | 1,524 | 0.10% | +1,524 |
| WISDOMTREE TR(WT) | 15,294 | 21,443 | +6,149 | 770 | 1,077 | 0.07% | +308 |
| BANK MONTREAL QUE | 0 | 3,000 | +3,000 | 0 | 297 | 0.02% | +297 |
| ALLSTATE CORP(ALL) | 0 | 2,109 | +2,109 | 0 | 295 | 0.02% | +295 |
| INTEL CORP(INTC) | 19,363 | 19,363 | 0 | 688 | 973 | 0.06% | +285 |
| ISHARES GOLD TR(IAU) | 0 | 71,341 | +71,341 | 0 | 2,784 | 0.18% | +2,784 |
| ROCKET PHARMACEUTICALS INC | 0 | 9,000 | +9,000 | 0 | 270 | 0.02% | +270 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 14,350 | +14,350 | 0 | 1,084 | 0.07% | +1,084 |
| PHILLIPS 66(PSX) | 17,566 | 17,745 | +179 | 2,111 | 2,363 | 0.16% | +252 |
| SPDR GOLD TR(GLD) | 0 | 12,875 | +12,875 | 0 | 2,461 | 0.16% | +2,461 |
| MERCK & CO INC(MRK) | 0 | 38,912 | +38,912 | 0 | 4,242 | 0.28% | +4,242 |
| ISHARES TR | 0 | 4,843 | +4,843 | 0 | 2,313 | 0.15% | +2,313 |
| DUKE ENERGY CORP NEW(DUK) | 4,594 | 6,524 | +1,930 | 405 | 633 | 0.04% | +228 |
| EASTMAN CHEM CO(EMN) | 0 | 2,527 | +2,527 | 0 | 227 | 0.01% | +227 |
| SCHWAB STRATEGIC TR | 0 | 6,068 | +6,068 | 0 | 224 | 0.01% | +224 |
| MCDONALDS CORP(MCD) | 0 | 7,524 | +7,524 | 0 | 2,231 | 0.15% | +2,231 |
| SCHWAB STRATEGIC TR | 0 | 3,868 | +3,868 | 0 | 214 | 0.01% | +214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,057 | +2,057 | 0 | 214 | 0.01% | +214 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,290 | +4,290 | 0 | 1,944 | 0.13% | +1,944 |
| MPLX LP(MPLX) | 0 | 5,613 | +5,613 | 0 | 206 | 0.01% | +206 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,273 | +2,273 | 0 | 203 | 0.01% | +203 |
| ISHARES TR ESG AWRE USD ETF | 0 | 39,512 | +39,512 | 0 | 919 | 0.06% | +919 |
| GENERAL ELECTRIC CO(GE) | 0 | 7,235 | +7,235 | 0 | 923 | 0.06% | +923 |
| META PLATFORMS INC(META) | 3,437 | 3,437 | 0 | 1,032 | 1,217 | 0.08% | +185 |
| ISHARES TR | 0 | 43,254 | +43,254 | 0 | 2,208 | 0.15% | +2,208 |
| HOME DEPOT INC(HD) | 4,138 | 4,102 | -36 | 1,250 | 1,422 | 0.09% | +171 |
| BLACKROCK INC(BLK) | 0 | 1,072 | +1,072 | 0 | 870 | 0.06% | +870 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 18,419 | +18,419 | 0 | 909 | 0.06% | +909 |
| PAYCHEX INC(PAYX) | 62,186 | 61,498 | -688 | 7,172 | 7,325 | 0.48% | +153 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,412 | +35,412 | 0 | 1,988 | 0.13% | +1,988 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,305 | +3,305 | 0 | 487 | 0.03% | +487 |
| HONEYWELL INTL INC(HON) | 0 | 5,891 | +5,891 | 0 | 1,235 | 0.08% | +1,235 |
| ISHARES TR | 0 | 5,970 | +5,970 | 0 | 1,070 | 0.07% | +1,070 |
| ISHARES TR | 0 | 5,697 | +5,697 | 0 | 1,437 | 0.09% | +1,437 |
| ISHARES TR | 0 | 7,236 | +7,236 | 0 | 1,124 | 0.07% | +1,124 |
| ISHARES TR | 0 | 16,825 | +16,825 | 0 | 988 | 0.07% | +988 |