Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 80,825 | 884,690 | +803,865 | 1,549 | 16,760 | 2.20% | +15,212 |
| WISDOMTREE TR(WT) | 59,984 | 320,837 | +260,853 | 3,015 | 16,145 | 2.12% | +13,129 |
| ISHARES TR | 115,038 | 121,702 | +6,664 | 47,290 | 54,244 | 7.12% | +6,954 |
| ISHARES TR CORE MSCI EAFE | 1,218,578 | 1,275,887 | +57,309 | 81,462 | 86,122 | 11.30% | +4,660 |
| ISHARES TR | 300,359 | 326,365 | +26,006 | 29,045 | 32,522 | 4.27% | +3,478 |
| ISHARES TR | 619,448 | 798,560 | +179,112 | 12,482 | 15,692 | 2.06% | +3,210 |
| ISHARES TR | 112,507 | 119,789 | +7,282 | 28,145 | 31,322 | 4.11% | +3,178 |
| SPDR SER TR ST STR P500ETF | 456,037 | 476,598 | +20,561 | 21,958 | 24,835 | 3.26% | +2,877 |
| SPDR SER TR ST STR P500GRW | 761,422 | 732,171 | -29,251 | 42,152 | 44,670 | 5.86% | +2,517 |
| SPDR SER TR ST STR P500VAL | 1,229,638 | 1,215,465 | -14,173 | 50,071 | 52,508 | 6.89% | +2,437 |
| ISHARES TR | 157,382 | 179,581 | +22,199 | 15,829 | 18,071 | 2.37% | +2,242 |
| PROCTER AND GAMBLE CO(PG) | 3,404 | 11,591 | +8,187 | 506 | 1,759 | 0.23% | +1,253 |
| SCHWAB STRATEGIC TR | 162,848 | 173,531 | +10,683 | 7,877 | 9,088 | 1.19% | +1,211 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 39,907 | 84,543 | +44,636 | 801 | 1,669 | 0.22% | +868 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 53,677 | 96,622 | +42,945 | 1,036 | 1,838 | 0.24% | +802 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 770,520 | 774,815 | +4,295 | 42,070 | 42,871 | 5.62% | +800 |
| ISHARES TR MSCI USA MIN ETF | 345,311 | 344,306 | -1,005 | 25,118 | 25,592 | 3.36% | +474 |
| APPLE INC(AAPL) | 18,035 | 17,585 | -450 | 2,974 | 3,411 | 0.45% | +437 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 3,725 | 4,142 | 0.54% | +418 |
| ISHARES TR | 67,528 | 65,735 | -1,793 | 4,314 | 4,633 | 0.61% | +319 |
| ALPHABET INC(GOOG) | 17,880 | 17,880 | 0 | 1,860 | 2,163 | 0.28% | +303 |
| ISHARES TR | 49,973 | 45,463 | -4,510 | 12,210 | 12,511 | 1.64% | +301 |
| MICROSOFT CORP(MSFT) | 6,456 | 6,281 | -175 | 1,861 | 2,139 | 0.28% | +278 |
| BERKSHIRE HATHAWAY INC DEL | 8,245 | 8,245 | 0 | 2,546 | 2,812 | 0.37% | +266 |
| ISHARES TR ESG AW MSCI EAFE | 77,032 | 79,079 | +2,047 | 5,534 | 5,767 | 0.76% | +233 |
| ISHARES INC MSCI EMRG CHN | 119,519 | 117,640 | -1,879 | 5,896 | 6,115 | 0.80% | +219 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,119 | +2,119 | 0 | 212 | 0.03% | +212 |
| INVESCO EXCH TRD SLF IDX FD | 94,469 | 104,319 | +9,850 | 1,916 | 2,100 | 0.28% | +184 |
| ISHARES TR | 24,607 | 24,269 | -338 | 3,734 | 3,912 | 0.51% | +178 |
| ALPHABET INC(GOOG) | 10,360 | 10,360 | 0 | 1,075 | 1,240 | 0.16% | +165 |
| SPDR S&P 500 ETF TR(SPY) | 4,111 | 4,146 | +35 | 1,683 | 1,838 | 0.24% | +155 |
| ISHARES INC CORE MSCI EMKT | 595,246 | 591,819 | -3,427 | 29,042 | 29,171 | 3.83% | +129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,598 | +2,598 | 0 | 348 | 0.05% | +348 |
| AMAZON COM INC(AMZN) | 0 | 3,802 | +3,802 | 0 | 496 | 0.07% | +496 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,906 | 24,906 | 0 | 1,246 | 1,347 | 0.18% | +101 |
| TJX COS INC NEW(TJX) | 14,911 | 14,906 | -5 | 1,168 | 1,264 | 0.17% | +96 |
| MASTERCARD INCORPORATED(MA) | 19,070 | 17,859 | -1,211 | 6,930 | 7,024 | 0.92% | +94 |
| SPDR SER TR ST STR SP600 SML | 14,219 | 16,174 | +1,955 | 537 | 628 | 0.08% | +91 |
| FASTENAL CO(FAST) | 17,978 | 17,978 | 0 | 970 | 1,061 | 0.14% | +91 |
| SPDR SER TR ST STR P400MID | 12,180 | 13,414 | +1,234 | 535 | 616 | 0.08% | +80 |
| VANGUARD TAX-MANAGED FDS | 76,483 | 76,402 | -81 | 3,455 | 3,528 | 0.46% | +74 |
| INSPIREMD INC | 0 | 25,000 | +25,000 | 0 | 63 | 0.01% | +63 |
| JPMORGAN CHASE & CO(JPM) | 3,701 | 3,701 | 0 | 482 | 538 | 0.07% | +56 |
| VANGUARD WORLD FD | 8,250 | 8,250 | 0 | 592 | 646 | 0.08% | +55 |
| GOLDMAN SACHS ETF TR | 11,275 | 11,305 | +30 | 662 | 714 | 0.09% | +53 |
| JOHNSON & JOHNSON(JNJ) | 4,803 | 4,803 | 0 | 744 | 795 | 0.10% | +51 |
| ISHARES INC | 73,376 | 73,102 | -274 | 2,508 | 2,558 | 0.34% | +50 |
| COSTCO WHSL CORP NEW(COST) | 1,165 | 1,165 | 0 | 579 | 627 | 0.08% | +48 |
| VANGUARD SPECIALIZED FUNDS | 8,859 | 8,689 | -170 | 1,364 | 1,411 | 0.19% | +47 |
| VANGUARD INDEX FDS | 2,038 | 2,140 | +102 | 430 | 471 | 0.06% | +41 |
| ISHARES TR ESG AWRE USD ETF | 0 | 17,779 | +17,779 | 0 | 404 | 0.05% | +404 |
| VANGUARD INDEX FDS | 1,120 | 1,120 | 0 | 421 | 456 | 0.06% | +35 |
| VANGUARD WORLD FD | 0 | 1,075 | +1,075 | 0 | 253 | 0.03% | +253 |
| APOLLO TACTICAL INCOME FD IN | 0 | 13,159 | +13,159 | 0 | 167 | 0.02% | +167 |
| ISHARES TR | 0 | 3,243 | +3,243 | 0 | 351 | 0.05% | +351 |
| M & T BK CORP(MTB) | 6,414 | 6,415 | +1 | 767 | 794 | 0.10% | +27 |
| ISHARES TR ESG AWRE 1 5 YR | 16,594 | 17,767 | +1,173 | 399 | 425 | 0.06% | +26 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,507 | +2,507 | 0 | 283 | 0.04% | +283 |
| ISHARES TR | 0 | 3,340 | +3,340 | 0 | 242 | 0.03% | +242 |
| ISHARES TR | 16,290 | 16,800 | +510 | 969 | 991 | 0.13% | +21 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,204 | +10,204 | 0 | 332 | 0.04% | +332 |
| GLOBAL X FDS S&P 500 CATHOLIC | 9,640 | 9,190 | -450 | 484 | 500 | 0.07% | +16 |
| VISA INC(V) | 0 | 1,326 | +1,326 | 0 | 315 | 0.04% | +315 |
| VANGUARD INTL EQUITY INDEX F | 46,968 | 47,024 | +56 | 1,898 | 1,913 | 0.25% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,321 | 1,321 | 0 | 439 | 454 | 0.06% | +15 |
| HOME DEPOT INC(HD) | 0 | 846 | +846 | 0 | 263 | 0.03% | +263 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 1,750 | +1,750 | 0 | 301 | 0.04% | +301 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,200 | +5,200 | 0 | 360 | 0.05% | +360 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,378 | +1,378 | 0 | 216 | 0.03% | +216 |
| SCHWAB STRATEGIC TR | 0 | 6,326 | +6,326 | 0 | 277 | 0.04% | +277 |
| INVESCO QQQ TR | 2,047 | 1,808 | -239 | 657 | 668 | 0.09% | +11 |
| VANGUARD WORLD FD | 12,200 | 12,200 | 0 | 639 | 648 | 0.09% | +9 |
| ISHARES TR | 0 | 2,164 | +2,164 | 0 | 212 | 0.03% | +212 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,163 | +6,163 | 0 | 212 | 0.03% | +212 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 17,670 | +17,670 | 0 | 260 | 0.03% | +260 |
| ISHARES TR | 0 | 7,740 | +7,740 | 0 | 381 | 0.05% | +381 |
| ISHARES INC | 0 | 2,550 | +2,550 | 0 | 250 | 0.03% | +250 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 2,725 | +2,725 | 0 | 267 | 0.04% | +267 |
| FST TR NEW OPPORT MLP & ENE | 0 | 11,000 | +11,000 | 0 | 66 | 0.01% | +66 |
| ISHARES TR MSCI EAFE MIN VL | 9,065 | 9,085 | +20 | 613 | 613 | 0.08% | -0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,765 | +1,765 | 0 | 307 | 0.04% | +307 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 12,794 | +12,794 | 0 | 298 | 0.04% | +298 |
| NUVEEN NEW YORK QLT MUN INC | 0 | 10,000 | +10,000 | 0 | 108 | 0.01% | +108 |
| SPDR SER TR ST SHOR CORP ETF | 19,000 | 19,000 | 0 | 563 | 559 | 0.07% | -4 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 16,000 | +16,000 | 0 | 185 | 0.02% | +185 |
| REDWOOD TRUST INC | 0 | 13,237 | +13,237 | 0 | 84 | 0.01% | +84 |
| EXXON MOBIL CORP(XOM) | 0 | 2,241 | +2,241 | 0 | 240 | 0.03% | +240 |
| GOLDMAN SACHS ETF TR | 0 | 6,615 | +6,615 | 0 | 330 | 0.04% | +330 |
| ISHARES TR | 10,000 | 10,000 | 0 | 513 | 506 | 0.07% | -7 |
| STARBUCKS CORP(SBUX) | 0 | 2,490 | +2,490 | 0 | 247 | 0.03% | +247 |
| ISHARES TR | 6,582 | 6,582 | 0 | 656 | 645 | 0.08% | -11 |
| PACER FDS TR INDUSTRIAL RELET | 9,929 | 9,925 | -4 | 402 | 388 | 0.05% | -14 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 6,161 | +6,161 | 0 | 272 | 0.04% | +272 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 10,606 | 10,201 | -405 | 522 | 501 | 0.07% | -21 |
| OCULAR THERAPEUTIX INC(OCUL) | 194,266 | 194,266 | 0 | 1,024 | 1,002 | 0.13% | -21 |
| ISHARES INC ESG AWR MSCI EM | 95,327 | 94,138 | -1,189 | 3,001 | 2,978 | 0.39% | -23 |
| RAND CAP CORP | 0 | 21,079 | +21,079 | 0 | 274 | 0.04% | +274 |
| ISHARES TR | 213,017 | 216,134 | +3,117 | 4,791 | 4,755 | 0.62% | -36 |
| PAYCHEX INC(PAYX) | 5,130 | 4,934 | -196 | 588 | 552 | 0.07% | -36 |
| ISHARES TR ESG AWR MSCI USA | 17,417 | 15,795 | -1,622 | 1,575 | 1,539 | 0.20% | -36 |