Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,279,321 | 1,116,308 | -163,013 | $81.06M | $82.85M | 10.14% | +$1.80M |
| Ishares TrCORE S P500 ETF | 114,999 | 112,424 | -2,575 | $54.93M | $59.10M | 7.23% | +$4.18M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,200,489 | 1,179,481 | -21,008 | $48.31M | $59.09M | 7.23% | +$10.78M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 746,693 | 707,587 | -39,106 | $41.62M | $51.76M | 6.33% | +$10.14M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 817,807 | 770,795 | -47,012 | $40.01M | $44.60M | 5.46% | +$4.59M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 546,907 | 537,863 | -9,044 | $24.48M | $33.09M | 4.05% | +$8.62M |
| Ishares TrMBS ETF | 150,348 | 334,479 | +184,131 | $12.37M | $30.91M | 3.78% | +$18.54M |
| Ishares TrCORE S P MCP ETF | 117,591 | 483,780 | +366,189 | $29.77M | $29.38M | 3.60% | -$387.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 602,868 | 479,706 | -123,162 | $27.14M | $24.75M | 3.03% | -$2.39M |
| Ishares TrCore S&P Small Cap ETF | 317,420 | 221,190 | -96,230 | $31.24M | $24.45M | 2.99% | -$6.80M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 27,068 | 468,628 | +441,560 | $1.36M | $23.78M | 2.91% | +$22.42M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 647,681 | 680,496 | +32,815 | $16.07M | $22.25M | 2.72% | +$6.18M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 336,032 | 244,457 | -91,575 | $23.57M | $20.43M | 2.50% | -$3.14M |
| Ishares Tr7 10 YR TRSY BD | 43,040 | 193,851 | +150,811 | $4.15M | $18.35M | 2.25% | +$14.20M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 131,905 | 163,361 | +31,456 | $12.15M | $16.45M | 2.01% | +$4.30M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 14,919 | 264,473 | +249,554 | $445.2K | $15.67M | 1.92% | +$15.22M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 407,692 | 354,630 | -53,062 | $16.68M | $15.62M | 1.91% | -$1.06M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 197,155 | +197,155 | $0 | $15.42M | 1.89% | +$15.42M |
| Ishares TrRussell 1000 Growth ETF | 44,892 | 41,106 | -3,786 | $11.72M | $13.85M | 1.70% | +$2.14M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 260,620 | +260,620 | $0 | $13.46M | 1.65% | +$13.46M |
| Ishares TrRussell 1000 Value ETF | 67,672 | 66,819 | -853 | $9.16M | $11.97M | 1.46% | +$2.81M |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 360,594 | 344,692 | -15,902 | $10.51M | $11.96M | 1.46% | +$1.44M |
| Schwab Strategic TrUS LRG CAP ETF | 181,628 | 177,213 | -4,415 | $10.24M | $11.00M | 1.35% | +$754.0K |
| Ishares TrGLOB HLTHCRE ETF | 114,556 | 113,733 | -823 | $8.76M | $10.59M | 1.30% | +$1.84M |
| iShares Gold TrustISHARES NEW(IAU) | 249,691 | 244,234 | -5,457 | $6.06M | $10.26M | 1.26% | +$4.20M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 117,439 | 170,981 | +53,542 | $5.79M | $9.84M | 1.20% | +$4.05M |
| Mastercard IncorporatedCL A(MA) | 15,036 | 13,802 | -1,234 | $6.41M | $6.65M | 0.81% | +$233.6K |
| Invesco Exchng Trad Slf IndeINVESCO BULLETSH BUL 2033 COR ETF | 0 | 337,848 | +337,848 | $0 | $6.26M | 0.77% | +$6.26M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 78,471 | 77,921 | -550 | $5.93M | $6.23M | 0.76% | +$299.0K |
| Community Financial System, Inc.(CBU) | 128,498 | 128,380 | -118 | $6.70M | $6.17M | 0.75% | -$529.9K |
| American Centy Etf TrUS SML CP VALU | 0 | 68,682 | +68,682 | $0 | $5.83M | 0.71% | +$5.83M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 105,035 | 102,750 | -2,285 | $5.95M | $5.71M | 0.70% | -$244.6K |
| Ishares TrS P 500 GRWT ETF | 63,520 | 60,372 | -3,148 | $3.63M | $5.10M | 0.62% | +$1.47M |
| Berkshire Hathaway Inc DelCL B | 9,745 | 9,713 | -32 | $3.48M | $4.08M | 0.50% | +$608.9K |
| Ishares TrS&P 500 Value ETF | 22,647 | 21,367 | -1,280 | $2.50M | $3.99M | 0.49% | +$1.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 77,988 | 77,595 | -393 | $3.74M | $3.89M | 0.48% | +$157.3K |
| Ishares IncMSCI Eurozone ETF | 78,111 | 82,560 | +4,449 | $3.19M | $3.71M | 0.45% | +$527.1K |
| Apple Inc.(AAPL) | 17,516 | 17,833 | +317 | $3.37M | $3.06M | 0.37% | -$314.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 89,172 | 85,574 | -3,598 | $2.86M | $2.76M | 0.34% | -$100.8K |
| Microsoft Corporation(MSFT) | 5,742 | 6,552 | +810 | $2.16M | $2.76M | 0.34% | +$597.4K |
| Alphabet Inc.CL C(GOOG) | 16,822 | 16,765 | -57 | $2.37M | $2.55M | 0.31% | +$181.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 27,008 | 27,416 | +408 | $2.15M | $2.30M | 0.28% | +$155.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,605 | 4,291 | -314 | $2.19M | $2.24M | 0.27% | +$55.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,039 | 43,848 | -3,191 | $1.93M | $1.83M | 0.22% | -$101.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 29,526 | 33,797 | +4,271 | $1.44M | $1.80M | 0.22% | +$364.2K |
| Ocular Therapeutix, Inc.(OCUL) | 194,266 | 193,266 | -1,000 | $866.4K | $1.76M | 0.22% | +$892.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 29,511 | 34,693 | +5,182 | $1.48M | $1.75M | 0.21% | +$267.9K |
| Boston Scientific Corporation(BSX) | 24,906 | 24,256 | -650 | $1.44M | $1.66M | 0.20% | +$221.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 315,479 | 46,750 | -268,729 | $12.83M | $1.65M | 0.20% | -$11.18M |
| Ishares TrMSCI All Country World Index ETF | 41,245 | 14,738 | -26,507 | $4.20M | $1.62M | 0.20% | -$2.57M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,323 | 14,042 | -1,281 | $1.61M | $1.61M | 0.20% | +$6.6K |
| Global X Fds1 3 MONTH T BILL | 18,705 | 60,375 | +41,670 | $468.0K | $1.52M | 0.19% | +$1.05M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 37,121 | 34,893 | -2,228 | $1.57M | $1.50M | 0.18% | -$64.0K |
| Vanguard Specialized FundsDIV APP ETF | 8,146 | 8,096 | -50 | $1.39M | $1.48M | 0.18% | +$90.3K |
| The TJX Companies, Inc.(TJX) | 14,896 | 14,396 | -500 | $1.40M | $1.46M | 0.18% | +$62.6K |
| Schwab Strategic TrUS TIPS ETF | 301,125 | 33,305 | -267,820 | $12.18M | $1.40M | 0.17% | -$10.79M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 100,087 | 113,769 | +13,682 | $1.26M | $1.39M | 0.17% | +$131.1K |
| Fastenal Company(FAST) | 17,978 | 17,728 | -250 | $1.16M | $1.37M | 0.17% | +$203.1K |
| Alphabet Inc.CL A(GOOG) | 9,170 | 8,890 | -280 | $1.28M | $1.34M | 0.16% | +$60.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 305,370 | 21,703 | -283,667 | $13.33M | $1.27M | 0.16% | -$12.06M |
| Vanguard Index FdsS P 500 ETF SHS | 2,609 | 2,601 | -8 | $1.14M | $1.25M | 0.15% | +$110.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,260 | 10,260 | 0 | $1.06M | $1.13M | 0.14% | +$78.2K |
| Ishares TrEAFE SML CP ETF | 17,145 | 17,663 | +518 | $1.06M | $1.12M | 0.14% | +$57.3K |
| Linde plcSHS(LIN) | 0 | 2,160 | +2,160 | $0 | $1.00M | 0.12% | +$1.00M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,000 | 25,795 | +20,795 | $253.7K | $984.4K | 0.12% | +$730.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 34,647 | 35,013 | +366 | $935.4K | $894.4K | 0.11% | -$41.0K |
| M&T Bank Corporation(MTB) | 5,917 | 5,918 | +1 | $811.2K | $860.8K | 0.11% | +$49.6K |
| Goldman Sachs Etf TrJUST US LRG CP | 11,577 | 11,376 | -201 | $786.9K | $853.8K | 0.10% | +$66.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 9,373 | 12,748 | +3,375 | $543.5K | $811.3K | 0.10% | +$267.8K |
| Costco Wholesale Corporation(COST) | 1,165 | 1,077 | -88 | $769.0K | $789.0K | 0.10% | +$20.1K |
| Vanguard World FdESG US STK ETF | 8,250 | 8,250 | 0 | $701.7K | $768.8K | 0.09% | +$67.1K |
| JPMorgan Chase & Co.(JPM) | 4,283 | 3,801 | -482 | $728.5K | $761.3K | 0.09% | +$32.8K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 778,666 | 37,338 | -741,328 | $11.88M | $725.1K | 0.09% | -$11.15M |
| Johnson & Johnson(JNJ) | 4,640 | 4,573 | -67 | $727.2K | $723.4K | 0.09% | -$3.9K |
| Amazon.com, Inc.(AMZN) | 3,883 | 3,961 | +78 | $590.0K | $714.5K | 0.09% | +$124.5K |
| Vanguard World FdESG INTL STK ETF | 12,200 | 11,750 | -450 | $674.4K | $675.3K | 0.08% | +$857 |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 61,633 | 30,443 | -31,190 | $1.37M | $667.8K | 0.08% | -$701.4K |
| Invesco Qqq TrUNIT SER 1 | 1,458 | 1,458 | 0 | $597.1K | $647.4K | 0.08% | +$50.3K |
| Ishares TrCORE US AGGBD ET | 6,582 | 6,582 | 0 | $653.3K | $644.6K | 0.08% | -$8.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.08% | +$91.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 8,675 | 8,675 | 0 | $601.5K | $614.9K | 0.08% | +$13.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 930,485 | 42,440 | -888,045 | $13.92M | $610.1K | 0.07% | -$13.31M |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 24,420 | 25,730 | +1,310 | $603.9K | $608.6K | 0.07% | +$4.8K |
| Paychex, Inc.(PAYX) | 4,942 | 4,946 | +4 | $588.7K | $607.4K | 0.07% | +$18.7K |
| Vanguard Index FdsSMALL CP ETF | 2,650 | 2,636 | -14 | $565.3K | $602.6K | 0.07% | +$37.2K |
| Ishares TrPFD AND INCM SEC | 17,697 | 17,448 | -249 | $552.0K | $562.3K | 0.07% | +$10.4K |
| Vanguard Index FdsMID CAP ETF | 2,163 | 2,231 | +68 | $503.2K | $557.4K | 0.07% | +$54.2K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 19,768 | 10,907 | -8,861 | $986.0K | $544.2K | 0.07% | -$441.9K |
| Danaher Corporation(DHR) | 2,114 | 2,114 | 0 | $489.1K | $527.9K | 0.06% | +$38.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,519 | 1,321 | -198 | $572.5K | $525.4K | 0.06% | -$47.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 17,500 | 17,500 | 0 | $521.1K | $521.0K | 0.06% | -$175 |
| Ishares TrISHS 5 10YR INVT | 10,000 | 10,000 | 0 | $520.0K | $516.0K | 0.06% | -$4.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,824 | 6,316 | -508 | $554.7K | $508.5K | 0.06% | -$46.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,868 | 2,433 | -435 | $548.3K | $500.5K | 0.06% | -$47.8K |
| The Procter & Gamble Company(PG) | 3,079 | 3,024 | -55 | $451.2K | $490.6K | 0.06% | +$39.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,300 | 4,401 | +101 | $429.1K | $442.5K | 0.05% | +$13.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 16,446 | 16,939 | +493 | $402.6K | $414.7K | 0.05% | +$12.1K |
| Ishares TrDOW JONES US ETF | 3,234 | 3,234 | 0 | $376.9K | $414.2K | 0.05% | +$37.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,200 | 5,200 | 0 | $377.2K | $408.9K | 0.05% | +$31.7K |
| Apollo Tactical Income Fd In | 27,208 | 28,155 | +947 | $379.8K | $402.6K | 0.05% | +$22.8K |