Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFE Index Fund | 0 | 184,414 | +184,414 | 0 | 15,423 | 1.47% | +15,423 |
| iShares 20 Year Treasury Bond ETF | 0 | 114,658 | +114,658 | 0 | 11,248 | 1.07% | +11,248 |
| iShares Core S&P US Value ETF | 647,521 | 698,370 | +50,849 | 57,066 | 66,687 | 6.34% | +9,621 |
| iShares Russell MidCap Index Fund | 0 | 56,432 | +56,432 | 0 | 4,974 | 0.47% | +4,974 |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 38,491 | +38,491 | 0 | 4,835 | 0.46% | +4,835 |
| iShares Preferred & Income Secs ETF | 0 | 140,496 | +140,496 | 0 | 4,669 | 0.44% | +4,669 |
| Apple Inc(AAPL) | 135,374 | 139,337 | +3,963 | 28,512 | 32,466 | 3.09% | +3,953 |
| Spdr S P 400 Mid Cap Value ETF ST STR SP400VAL | 356,080 | 374,916 | +18,836 | 25,972 | 29,791 | 2.83% | +3,818 |
| iShares Trust MSCI EAFE ESG ETF ESG AW MSCI EAFE | 0 | 43,952 | +43,952 | 0 | 3,699 | 0.35% | +3,699 |
| Schwab Fundamental Intl Equity ETF | 808,427 | 854,429 | +46,002 | 28,319 | 31,930 | 3.04% | +3,611 |
| Oracle Corporation(ORCL) | 66,653 | 73,812 | +7,159 | 9,411 | 12,578 | 1.20% | +3,166 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 476,659 | 498,146 | +21,487 | 38,195 | 41,316 | 3.93% | +3,122 |
| iShares Core S P 500 ETF | 0 | 5,191 | +5,191 | 0 | 2,994 | 0.28% | +2,994 |
| iShares TR Core S&P Mid-Cap ETF | 0 | 36,449 | +36,449 | 0 | 2,272 | 0.22% | +2,272 |
| iShares Select Dividend ETF | 0 | 15,238 | +15,238 | 0 | 2,058 | 0.20% | +2,058 |
| iShares MSCI Emerging Markets | 0 | 44,266 | +44,266 | 0 | 2,030 | 0.19% | +2,030 |
| RTX Corp(RTX) | 97,701 | 96,668 | -1,033 | 9,808 | 11,712 | 1.11% | +1,904 |
| Ishares Tr/0-5 Yr Tips Bd ETF 0-5 YR TIPS ETF | 0 | 18,292 | +18,292 | 0 | 1,853 | 0.18% | +1,853 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 201,615 | 203,021 | +1,406 | 15,788 | 17,626 | 1.68% | +1,838 |
| iShares ESG 1-5 Yr USD Corp Bond ETF ESG AWRE 1 5 YR | 0 | 72,600 | +72,600 | 0 | 1,827 | 0.17% | +1,827 |
| Financial Institutions, Inc(FISI) | 295,452 | 289,860 | -5,592 | 5,708 | 7,383 | 0.70% | +1,675 |
| iShares Core MSCI Total Instl Stk ETF CORE MSCI TOTAL | 0 | 22,471 | +22,471 | 0 | 1,632 | 0.16% | +1,632 |
| Vanguard Small Cap ETF | 48,924 | 51,761 | +2,837 | 10,667 | 12,278 | 1.17% | +1,611 |
| McDonalds Corp(MCD) | 32,908 | 32,726 | -182 | 8,386 | 9,965 | 0.95% | +1,579 |
| NextEra Energy Inc(NEE) | 99,626 | 101,571 | +1,945 | 7,055 | 8,586 | 0.82% | +1,531 |
| Intl Business Machines Corp(IBM) | 31,896 | 31,795 | -101 | 5,516 | 7,029 | 0.67% | +1,513 |
| Pfizer Inc.(PFE) | 190,320 | 235,277 | +44,957 | 5,325 | 6,809 | 0.65% | +1,484 |
| Lilly Eli & Co(LLY) | 6,712 | 8,332 | +1,620 | 6,077 | 7,382 | 0.70% | +1,305 |
| iShares Tr Core MSCI CORE MSCI EAFE | 0 | 16,379 | +16,379 | 0 | 1,278 | 0.12% | +1,278 |
| Johnson & Johnson(JNJ) | 102,249 | 100,007 | -2,242 | 14,945 | 16,207 | 1.54% | +1,262 |
| iShares Russell Midcap Growth Index Fund | 0 | 10,629 | +10,629 | 0 | 1,247 | 0.12% | +1,247 |
| Lockheed Martin Corp Com(LMT) | 13,328 | 12,603 | -725 | 6,226 | 7,367 | 0.70% | +1,142 |
| iShares MSCI Emerging Mkts ESG Optimized ETF ESG AWR MSCI EM | 0 | 31,098 | +31,098 | 0 | 1,132 | 0.11% | +1,132 |
| Ishares Tr Barclays Tips Bd Fd | 0 | 9,326 | +9,326 | 0 | 1,030 | 0.10% | +1,030 |
| Caterpillar Inc(CAT) | 14,819 | 15,223 | +404 | 4,936 | 5,954 | 0.57% | +1,018 |
| Abbott Laboratories | 63,140 | 66,470 | +3,330 | 6,561 | 7,578 | 0.72% | +1,017 |
| Vanguard REIT ETF | 45,377 | 48,875 | +3,498 | 3,801 | 4,761 | 0.45% | +961 |
| Home Depot Inc(HD) | 14,505 | 14,471 | -34 | 4,993 | 5,864 | 0.56% | +870 |
| Carrier Global Corporation(CARR) | 62,259 | 59,129 | -3,130 | 3,927 | 4,759 | 0.45% | +832 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 14,353 | +14,353 | 0 | 824 | 0.08% | +824 |
| Ishares Ultra Short Term Bond ETF ULTRA SHORT DUR | 0 | 16,200 | +16,200 | 0 | 822 | 0.08% | +822 |
| Blackrock Inc(BLK) | 4,992 | 4,985 | -7 | 3,930 | 4,733 | 0.45% | +803 |
| Coca Cola Co(KO) | 86,031 | 86,762 | +731 | 5,476 | 6,235 | 0.59% | +759 |
| Cisco Systems(CSCO) | 107,760 | 110,346 | +2,586 | 5,120 | 5,873 | 0.56% | +753 |
| Mastercard Inc Cl A(MA) | 17,413 | 17,071 | -342 | 7,682 | 8,430 | 0.80% | +748 |
| Vanguard Mid-Cap Etf | 38,930 | 38,538 | -392 | 9,425 | 10,167 | 0.97% | +743 |
| Paychex Inc.(PAYX) | 69,396 | 66,534 | -2,862 | 8,228 | 8,928 | 0.85% | +701 |
| Abbvie Inc(ABBV) | 32,958 | 32,111 | -847 | 5,653 | 6,341 | 0.60% | +688 |
| iShares Russell Midcap Value Index Fund | 0 | 5,038 | +5,038 | 0 | 666 | 0.06% | +666 |
| Aflac, Inc.(AFL) | 28,501 | 28,411 | -90 | 2,545 | 3,176 | 0.30% | +631 |
| Trane Technologies PLC(TT) | 10,366 | 10,366 | 0 | 3,410 | 4,030 | 0.38% | +620 |
| Walmart Inc(WMT) | 46,312 | 46,319 | +7 | 3,136 | 3,740 | 0.36% | +604 |
| MSCI Inc(MSCI) | 3,749 | 4,134 | +385 | 1,806 | 2,410 | 0.23% | +604 |
| 3M Company(MMM) | 17,748 | 17,603 | -145 | 1,814 | 2,406 | 0.23% | +593 |
| Accenture PLC SHS CLASS A | 15,298 | 14,611 | -687 | 4,642 | 5,165 | 0.49% | +523 |
| Exxon-Mobil Corp | 216,347 | 216,860 | +513 | 24,906 | 25,420 | 2.42% | +514 |
| iShares S&P 500 Growth Index | 0 | 5,315 | +5,315 | 0 | 509 | 0.05% | +509 |
| Curtiss Wright Corp(CW) | 0 | 1,491 | +1,491 | 0 | 490 | 0.05% | +490 |
| WisdomTree Emerging Markets ETF(WT) | 185,125 | 193,230 | +8,105 | 8,018 | 8,504 | 0.81% | +486 |
| American Tower Com REIT(AMT) | 10,971 | 11,243 | +272 | 2,133 | 2,615 | 0.25% | +482 |
| iShares Tr S&P Europe 350 | 0 | 8,216 | +8,216 | 0 | 479 | 0.05% | +479 |
| iShares S&P 500 Value Index | 0 | 2,407 | +2,407 | 0 | 475 | 0.05% | +475 |
| Meta Platforms Inc(META) | 6,089 | 6,184 | +95 | 3,070 | 3,540 | 0.34% | +470 |
| Procter & Gamble Co(PG) | 84,158 | 82,828 | -1,330 | 13,879 | 14,346 | 1.36% | +466 |
| American Express Co(AXP) | 14,249 | 13,852 | -397 | 3,299 | 3,757 | 0.36% | +457 |
| Dominion Energy Inc(D) | 23,250 | 27,381 | +4,131 | 1,139 | 1,582 | 0.15% | +443 |
| Thermo Fisher Scientific, Inc.(TMO) | 8,590 | 8,383 | -207 | 4,750 | 5,185 | 0.49% | +435 |
| Digital Rlty Tr Inc(DLR) | 26,363 | 27,418 | +1,055 | 4,008 | 4,437 | 0.42% | +429 |
| Southern Co(SO) | 43,413 | 42,005 | -1,408 | 3,368 | 3,788 | 0.36% | +420 |
| Allstate Corp.(ALL) | 8,382 | 9,271 | +889 | 1,338 | 1,758 | 0.17% | +420 |
| Shopify Inc(SHOP) | 11,277 | 14,526 | +3,249 | 745 | 1,164 | 0.11% | +419 |
| Paypal Hldgs Inc(PYPL) | 24,386 | 23,429 | -957 | 1,415 | 1,828 | 0.17% | +413 |
| GE Aerospace(GE) | 14,450 | 14,356 | -94 | 2,297 | 2,707 | 0.26% | +410 |
| SAP SE-Sponsored ADR(SAP) | 2,639 | 4,071 | +1,432 | 532 | 933 | 0.09% | +400 |
| Intuitive Surgical | 757 | 4,327 | +3,570 | 337 | 731 | 0.07% | +395 |
| Cummins Engine Co Inc(CMI) | 5,454 | 5,871 | +417 | 1,510 | 1,901 | 0.18% | +391 |
| Clorox Co(CLX) | 7,713 | 8,846 | +1,133 | 1,053 | 1,441 | 0.14% | +389 |
| iShares Tr MSCI USA Min Vol USA ETF MSCI USA MIN ETF | 0 | 4,249 | +4,249 | 0 | 388 | 0.04% | +388 |
| Air Products & Chemicals Inc | 8,544 | 8,673 | +129 | 2,205 | 2,582 | 0.25% | +378 |
| Onto Innovation Inc(ONTO) | 0 | 1,793 | +1,793 | 0 | 372 | 0.04% | +372 |
| Norfolk Southern Corp(NSC) | 20,496 | 19,201 | -1,295 | 4,400 | 4,771 | 0.45% | +371 |
| Paccar Inc Com(PCAR) | 8,262 | 12,327 | +4,065 | 850 | 1,216 | 0.12% | +366 |
| TJX Companies Inc(TJX) | 32,921 | 33,910 | +989 | 3,625 | 3,986 | 0.38% | +361 |
| Goldman Sachs Group Inc.(GS) | 9,257 | 9,183 | -74 | 4,187 | 4,547 | 0.43% | +359 |
| Vanguard FTSE Emerging Mkt MFC | 112,759 | 110,530 | -2,229 | 4,934 | 5,289 | 0.50% | +355 |
| American Eagle Outfitters | 0 | 14,801 | +14,801 | 0 | 331 | 0.03% | +331 |
| Community Financial System Inc(CBU) | 33,505 | 32,905 | -600 | 1,582 | 1,911 | 0.18% | +329 |
| iShares MCSI EAFE Value Index Fund | 0 | 5,474 | +5,474 | 0 | 315 | 0.03% | +315 |
| Automatic Data Processing Inc | 7,950 | 7,980 | +30 | 1,898 | 2,208 | 0.21% | +311 |
| iShares Tr Russell 2000 Index | 18,924 | 18,787 | -137 | 3,839 | 4,150 | 0.39% | +310 |
| Workday Inc Class A(WDAY) | 2,601 | 3,644 | +1,043 | 581 | 891 | 0.08% | +309 |
| Bristol-Myers Squibb Co.(BMY) | 45,234 | 42,282 | -2,952 | 1,879 | 2,188 | 0.21% | +309 |
| Freeport-McMoRan Copper & Gold(FCX) | 0 | 5,987 | +5,987 | 0 | 299 | 0.03% | +299 |
| Pepsico Inc(PEP) | 69,434 | 68,993 | -441 | 11,452 | 11,732 | 1.12% | +281 |
| Danaher Corp(DHR) | 9,968 | 9,954 | -14 | 2,491 | 2,767 | 0.26% | +277 |
| SPDR S&P 500 ETF Trust(SPY) | 71,334 | 68,140 | -3,194 | 38,821 | 39,096 | 3.72% | +275 |
| O'Reilly Automotive Inc New Com(ORLY) | 1,133 | 1,271 | +138 | 1,197 | 1,464 | 0.14% | +267 |
| Diageo Plc New Adr(DEO) | 4,497 | 5,931 | +1,434 | 567 | 832 | 0.08% | +265 |
| Advanced Micro Devices(AMD) | 1,738 | 3,312 | +1,574 | 282 | 543 | 0.05% | +262 |
| Deere & Co(DE) | 7,565 | 7,393 | -172 | 2,827 | 3,085 | 0.29% | +259 |