Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,522 | 188,812 | +164,290 | 2,306 | 18,740 | 1.23% | +16,434 |
| ISHARES TR | 1,058,609 | 1,077,354 | +18,745 | 99,710 | 113,370 | 7.46% | +13,660 |
| DIAGEO PLC(DEO) | 2,136 | 79,329 | +77,193 | 319 | 11,555 | 0.76% | +11,236 |
| ISHARES TR CORE MSCI TOTAL | 1,989,822 | 2,007,864 | +18,042 | 119,369 | 130,371 | 8.58% | +11,001 |
| CVS HEALTH CORP(CVS) | 6,042 | 120,974 | +114,932 | 422 | 9,552 | 0.63% | +9,130 |
| MICROSOFT CORP(MSFT) | 129,080 | 127,315 | -1,765 | 40,757 | 47,876 | 3.15% | +7,119 |
| AMAZON COM INC(AMZN) | 279,384 | 278,847 | -537 | 35,515 | 42,368 | 2.79% | +6,853 |
| ISHARES TR | 24,023 | 82,040 | +58,017 | 2,451 | 9,079 | 0.60% | +6,628 |
| APPLE INC(AAPL) | 343,055 | 336,992 | -6,063 | 58,734 | 64,881 | 4.27% | +6,147 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 1,094,973 | 1,105,633 | +10,660 | 37,930 | 42,655 | 2.81% | +4,725 |
| VANGUARD INDEX FDS | 212,492 | 213,696 | +1,204 | 30,456 | 35,136 | 2.31% | +4,679 |
| WELLS FARGO CO NEW(WFC) | 527,456 | 526,390 | -1,066 | 21,552 | 25,909 | 1.70% | +4,357 |
| MOODYS CORP(MCO) | 58,962 | 58,564 | -398 | 18,642 | 22,873 | 1.50% | +4,231 |
| BROOKFIELD CORP(BN) | 472,406 | 473,090 | +684 | 14,772 | 18,980 | 1.25% | +4,208 |
| BROADSTONE NET LEASE INC(BNL) | 1,250,744 | 1,278,711 | +27,967 | 17,886 | 22,019 | 1.45% | +4,134 |
| VISA INC(V) | 120,850 | 121,360 | +510 | 27,797 | 31,596 | 2.08% | +3,799 |
| AMERICAN EXPRESS CO(AXP) | 99,243 | 99,016 | -227 | 14,806 | 18,550 | 1.22% | +3,744 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,306,405 | 2,263,109 | -43,296 | 51,940 | 55,265 | 3.64% | +3,325 |
| SPDR S&P 500 ETF TR(SPY) | 35,803 | 38,830 | +3,027 | 15,305 | 18,456 | 1.21% | +3,151 |
| AMERICAN TOWER CORP NEW(AMT) | 60,375 | 60,188 | -187 | 9,929 | 12,993 | 0.85% | +3,065 |
| CANADIAN NATL RY CO(CNI) | 165,780 | 165,332 | -448 | 17,959 | 20,771 | 1.37% | +2,812 |
| IDEXX LABS INC(IDXX) | 24,786 | 24,448 | -338 | 10,838 | 13,570 | 0.89% | +2,732 |
| SHOPIFY INC(SHOP) | 281,164 | 229,589 | -51,575 | 15,343 | 17,885 | 1.18% | +2,542 |
| NVIDIA CORPORATION(NVDA) | 34,691 | 35,328 | +637 | 15,090 | 17,495 | 1.15% | +2,405 |
| ISHARES TR MSCI USA MMENTM | 132,366 | 133,122 | +756 | 18,492 | 20,886 | 1.37% | +2,394 |
| 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 | 38,434 | 64,123 | +25,689 | 2,682 | 4,716 | 0.31% | +2,034 |
| 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) | 265,295 | 265,196 | -99 | 11,432 | 12,995 | 0.85% | +1,563 |
| VANGUARD INDEX FDS | 102,150 | 97,645 | -4,505 | 21,698 | 23,163 | 1.52% | +1,466 |
| SCHWAB STRATEGIC TR | 363,229 | 350,674 | -12,555 | 18,107 | 19,522 | 1.28% | +1,415 |
| ISHARES TR | 0 | 12,155 | +12,155 | 0 | 1,339 | 0.09% | +1,339 |
| ISHARES TR | 4,774 | 16,231 | +11,457 | 450 | 1,757 | 0.12% | +1,307 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 543,587 | 547,786 | +4,199 | 13,530 | 14,812 | 0.97% | +1,282 |
| HENRY JACK & ASSOC INC(JKHY) | 96,724 | 96,134 | -590 | 14,619 | 15,709 | 1.03% | +1,090 |
| SCHWAB STRATEGIC TR | 214,039 | 211,161 | -2,878 | 10,830 | 11,910 | 0.78% | +1,079 |
| 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 | 18,266 | 33,629 | +15,363 | 1,044 | 1,995 | 0.13% | +951 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,730 | 28,016 | +19,286 | 382 | 1,299 | 0.09% | +917 |
| 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 | 156,203 | 155,237 | -966 | 8,743 | 9,615 | 0.63% | +873 |
| 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 | 7,040 | 7,851 | +811 | 2,765 | 3,429 | 0.23% | +665 |
| SCHWAB STRATEGIC TR | 15,000 | 27,738 | +12,738 | 719 | 1,379 | 0.09% | +660 |
| 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 | 30,874 | 30,066 | -808 | 5,457 | 6,035 | 0.40% | +578 |
| SCHWAB STRATEGIC TR | 97,319 | 114,979 | +17,660 | 2,330 | 2,850 | 0.19% | +521 |
| BROADCOM INC(AVGO) | 0 | 453 | +453 | 0 | 506 | 0.03% | +506 |
| SCHWAB STRATEGIC TR | 48,433 | 53,037 | +4,604 | 2,006 | 2,505 | 0.16% | +499 |
| ROYAL BK CDA(RY) | 0 | 4,768 | +4,768 | 0 | 482 | 0.03% | +482 |
| BOEING CO(BA) | 5,667 | 5,942 | +275 | 1,086 | 1,549 | 0.10% | +463 |
| 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 | 66,083 | 65,399 | -684 | 1,809 | 2,202 | 0.14% | +393 |
| CONOCOPHILLIPS(COP) | 4,019 | 7,288 | +3,269 | 481 | 846 | 0.06% | +364 |
| DICKS SPORTING GOODS INC(DKS) | 8,546 | 8,546 | 0 | 928 | 1,256 | 0.08% | +328 |
| QUALCOMM INC(QCOM) | 10,777 | 10,536 | -241 | 1,197 | 1,524 | 0.10% | +327 |
| 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) | 71,747 | 71,341 | -406 | 2,510 | 2,784 | 0.18% | +274 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 0 | 9,000 | +9,000 | 0 | 270 | 0.02% | +270 |
| ISHARES TR ESG AW MSCI EAFE | 11,833 | 14,350 | +2,517 | 818 | 1,084 | 0.07% | +266 |
| PHILLIPS 66(PSX) | 17,566 | 17,745 | +179 | 2,111 | 2,363 | 0.16% | +252 |
| SPDR GOLD TR(GLD) | 12,907 | 12,875 | -32 | 2,213 | 2,461 | 0.16% | +248 |
| MERCK & CO INC(MRK) | 38,818 | 38,912 | +94 | 3,996 | 4,242 | 0.28% | +246 |
| ISHARES TR | 4,828 | 4,843 | +15 | 2,073 | 2,313 | 0.15% | +240 |
| 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) | 7,624 | 7,524 | -100 | 2,008 | 2,231 | 0.15% | +222 |
| 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) | 4,239 | 4,290 | +51 | 1,734 | 1,944 | 0.13% | +211 |
| 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 | 32,981 | 39,512 | +6,531 | 718 | 919 | 0.06% | +202 |
| GENERAL ELECTRIC CO(GE) | 6,608 | 7,235 | +627 | 731 | 923 | 0.06% | +193 |
| META PLATFORMS INC(META) | 3,437 | 3,437 | 0 | 1,032 | 1,217 | 0.08% | +185 |
| ISHARES TR | 43,298 | 43,254 | -44 | 2,035 | 2,208 | 0.15% | +172 |
| HOME DEPOT INC(HD) | 4,138 | 4,102 | -36 | 1,250 | 1,422 | 0.09% | +171 |
| BLACKROCK INC(BLK) | 1,083 | 1,072 | -11 | 700 | 870 | 0.06% | +170 |
| WHEATON PRECIOUS METALS CORP(WPM) | 18,458 | 18,419 | -39 | 748 | 909 | 0.06% | +160 |
| PAYCHEX INC(PAYX) | 62,186 | 61,498 | -688 | 7,172 | 7,325 | 0.48% | +153 |
| VANGUARD INTL EQUITY INDEX F | 35,452 | 35,412 | -40 | 1,839 | 1,988 | 0.13% | +149 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,305 | 3,305 | 0 | 340 | 487 | 0.03% | +147 |
| HONEYWELL INTL INC(HON) | 5,891 | 5,891 | 0 | 1,088 | 1,235 | 0.08% | +147 |
| ISHARES TR | 5,970 | 5,970 | 0 | 923 | 1,070 | 0.07% | +147 |
| ISHARES TR | 5,757 | 5,697 | -60 | 1,290 | 1,437 | 0.09% | +146 |
| ISHARES TR | 7,214 | 7,236 | +22 | 978 | 1,124 | 0.07% | +146 |
| ISHARES TR | 16,825 | 16,825 | 0 | 844 | 988 | 0.07% | +144 |