Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci EafCore MSCI EAFE CORE MSCI EAFE | 1,116,308 | 1,172,990 | +56,682 | $82.85M | $85.21M | 10.10% | +$2.35M |
| Ishares TrCORE S P500 ETF | 112,424 | 109,171 | -3,253 | $59.10M | $59.74M | 7.08% | +$636.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,179,481 | 1,178,488 | -993 | $59.09M | $57.44M | 6.81% | -$1.65M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 707,587 | 667,347 | -40,240 | $51.76M | $53.47M | 6.34% | +$1.71M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 770,795 | 794,437 | +23,642 | $44.60M | $45.03M | 5.34% | +$430.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 537,863 | 551,039 | +13,176 | $33.09M | $35.27M | 4.18% | +$2.17M |
| Ishares TrMBS ETF | 334,479 | 349,198 | +14,719 | $30.91M | $32.06M | 3.80% | +$1.15M |
| Ishares TrCORE S P MCP ETF | 483,780 | 480,514 | -3,266 | $29.38M | $28.12M | 3.33% | -$1.27M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 468,628 | 520,028 | +51,400 | $23.78M | $26.46M | 3.14% | +$2.68M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 479,706 | 485,921 | +6,215 | $24.75M | $26.01M | 3.08% | +$1.26M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 680,496 | 705,911 | +25,415 | $22.25M | $22.98M | 2.73% | +$739.0K |
| Ishares TrCore S&P Small Cap ETF | 221,190 | 188,247 | -32,943 | $24.45M | $20.08M | 2.38% | -$4.37M |
| Ishares Tr7 10 YR TRSY BD | 193,851 | 203,792 | +9,941 | $18.35M | $19.09M | 2.26% | +$735.2K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 260,620 | 323,273 | +62,653 | $13.46M | $16.73M | 1.98% | +$3.28M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 354,630 | 355,594 | +964 | $15.62M | $16.39M | 1.94% | +$767.9K |
| Vanguard Scottsdale FLONG TERM TREAS LONG TERM TREAS | 264,473 | 277,779 | +13,306 | $15.67M | $16.02M | 1.90% | +$354.9K |
| Vanguard Scottsdale FLG TERM COR BD LG-TERM COR BD | 197,155 | 205,512 | +8,357 | $15.42M | $15.59M | 1.85% | +$166.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 163,361 | 149,863 | -13,498 | $16.45M | $15.09M | 1.79% | -$1.36M |
| Ishares TrRussell 1000 Growth ETF | 41,106 | 38,727 | -2,379 | $13.85M | $14.12M | 1.67% | +$261.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 244,457 | 138,760 | -105,697 | $20.43M | $11.65M | 1.38% | -$8.78M |
| Ishares TrRussell 1000 Value ETF | 66,819 | 66,770 | -49 | $11.97M | $11.65M | 1.38% | -$318.6K |
| Franklin Templeton EtFTSE CANADA FTSE CANADA | 344,692 | 340,656 | -4,036 | $11.96M | $11.41M | 1.35% | -$550.2K |
| American Centy Etf TrUS SML CP VALU | 68,682 | 124,174 | +55,492 | $5.83M | $11.14M | 1.32% | +$5.31M |
| Schwab Strategic TrUS LRG CAP ETF | 177,213 | 169,643 | -7,570 | $11.00M | $10.90M | 1.29% | -$98.3K |
| iShares Gold TrustISHARES NEW(IAU) | 244,234 | 241,111 | -3,123 | $10.26M | $10.59M | 1.26% | +$331.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 170,981 | 172,566 | +1,585 | $9.84M | $10.22M | 1.21% | +$372.5K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 337,848 | 358,282 | +20,434 | $6.26M | $7.38M | 0.88% | +$1.13M |
| Ishares TrGLOB HLTHCRE ETF | 113,733 | 74,823 | -38,910 | $10.59M | $6.95M | 0.82% | -$3.65M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 77,921 | 80,764 | +2,843 | $6.23M | $6.36M | 0.75% | +$136.0K |
| Community Financial System, Inc.(CBU) | 128,380 | 128,294 | -86 | $6.17M | $6.06M | 0.72% | -$109.3K |
| Mastercard IncorporatedCL A(MA) | 13,802 | 13,702 | -100 | $6.65M | $6.04M | 0.72% | -$601.9K |
| Sector Spdr Tr Sh Ben ST STR UTIL ETF | 0 | 77,163 | +77,163 | $0 | $5.26M | 0.62% | +$5.26M |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 0 | 181,835 | +181,835 | $0 | $5.20M | 0.62% | +$5.20M |
| Ishares TrS P 500 GRWT ETF | 60,372 | 55,307 | -5,065 | $5.10M | $5.12M | 0.61% | +$20.3K |
| Apple Inc.(AAPL) | 17,833 | 22,070 | +4,237 | $3.06M | $4.65M | 0.55% | +$1.59M |
| Ishares IncMSCI Eurozone ETF | 82,560 | 94,149 | +11,589 | $3.71M | $4.60M | 0.55% | +$882.4K |
| Microsoft Corporation(MSFT) | 6,552 | 10,242 | +3,690 | $2.76M | $4.58M | 0.54% | +$1.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 77,595 | 82,046 | +4,451 | $3.89M | $4.05M | 0.48% | +$161.8K |
| Berkshire Hathaway Inc DelCL B | 9,713 | 9,713 | 0 | $4.08M | $3.95M | 0.47% | -$133.3K |
| Ishares TrS&P 500 Value ETF | 21,367 | 20,807 | -560 | $3.99M | $3.79M | 0.45% | -$204.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 27,416 | 30,127 | +2,711 | $2.30M | $3.27M | 0.39% | +$974.6K |
| Alphabet Inc.CL C(GOOG) | 16,765 | 16,695 | -70 | $2.55M | $3.06M | 0.36% | +$509.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 85,574 | 85,352 | -222 | $2.76M | $2.86M | 0.34% | +$103.8K |
| Invesco Exch Trd SlfINVSCO BLSH 28 INVSCO BLSH 28 | 113,769 | 138,622 | +24,853 | $1.39M | $2.77M | 0.33% | +$1.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,291 | 4,281 | -10 | $2.24M | $2.33M | 0.28% | +$84.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 33,797 | 41,801 | +8,004 | $1.80M | $2.14M | 0.25% | +$341.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,848 | 43,466 | -382 | $1.83M | $1.90M | 0.23% | +$70.5K |
| Boston Scientific Corporation(BSX) | 24,256 | 24,256 | 0 | $1.66M | $1.87M | 0.22% | +$206.7K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 18,135 | +18,135 | $0 | $1.82M | 0.22% | +$1.82M |
| The TJX Companies, Inc.(TJX) | 14,396 | 15,196 | +800 | $1.46M | $1.67M | 0.20% | +$213.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 35,013 | 39,905 | +4,892 | $894.4K | $1.67M | 0.20% | +$773.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 46,750 | 33,089 | -13,661 | $1.65M | $1.66M | 0.20% | +$14.0K |
| Ishares TrMSCI All Country World Index ETF | 14,738 | 14,669 | -69 | $1.62M | $1.65M | 0.20% | +$25.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,042 | 13,723 | -319 | $1.61M | $1.64M | 0.19% | +$23.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 34,693 | 32,215 | -2,478 | $1.75M | $1.63M | 0.19% | -$124.4K |
| Alphabet Inc.CL A(GOOG) | 8,890 | 8,872 | -18 | $1.34M | $1.62M | 0.19% | +$274.3K |
| Vanguard Specialized FundsDIV APP ETF | 8,096 | 8,041 | -55 | $1.48M | $1.47M | 0.17% | -$10.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 34,893 | 34,170 | -723 | $1.50M | $1.42M | 0.17% | -$82.7K |
| Ishares TrEAFE SML CP ETF | 17,663 | 22,913 | +5,250 | $1.12M | $1.41M | 0.17% | +$293.8K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 25,730 | 29,425 | +3,695 | $608.6K | $1.35M | 0.16% | +$745.5K |
| Ocular Therapeutix, Inc.(OCUL) | 193,266 | 193,266 | 0 | $1.76M | $1.32M | 0.16% | -$436.8K |
| Schwab Strategic TrUS TIPS ETF | 33,305 | 25,291 | -8,014 | $1.40M | $1.32M | 0.16% | -$82.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,601 | 2,601 | 0 | $1.25M | $1.30M | 0.15% | +$50.5K |
| Amazon.com, Inc.(AMZN) | 3,961 | 6,522 | +2,561 | $714.5K | $1.26M | 0.15% | +$545.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 21,703 | 20,648 | -1,055 | $1.27M | $1.20M | 0.14% | -$68.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,260 | 10,260 | 0 | $1.13M | $1.16M | 0.14% | +$21.9K |
| Fastenal Company(FAST) | 17,728 | 17,728 | 0 | $1.37M | $1.11M | 0.13% | -$253.5K |
| The Procter & Gamble Company(PG) | 3,024 | 6,014 | +2,990 | $490.6K | $991.8K | 0.12% | +$501.2K |
| Johnson & Johnson(JNJ) | 4,573 | 6,488 | +1,915 | $723.4K | $948.3K | 0.11% | +$224.9K |
| Linde plc(LIN) | 2,160 | 2,160 | 0 | $1.00M | $947.8K | 0.11% | -$55.1K |
| Costco Wholesale Corporation(COST) | 1,077 | 1,077 | 0 | $789.0K | $915.4K | 0.11% | +$126.4K |
| M&T Bank Corporation(MTB) | 5,918 | 5,920 | +2 | $860.8K | $896.1K | 0.11% | +$35.3K |
| Goldman Sachs Etf TrJUST US LRG CP | 11,376 | 11,037 | -339 | $853.8K | $862.3K | 0.10% | +$8.6K |
| Exxon Mobil Corp | 4,974 | 7,149 | +2,175 | $339.5K | $823.0K | 0.10% | +$483.4K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 12,748 | 12,096 | -652 | $811.3K | $791.1K | 0.09% | -$20.2K |
| JPMorgan Chase & Co.(JPM) | 3,801 | 3,628 | -173 | $761.3K | $733.8K | 0.09% | -$27.5K |
| Vanguard World FdESG US STK ETF | 8,250 | 7,250 | -1,000 | $768.8K | $700.5K | 0.08% | -$68.3K |
| Invesco Qqq TrUNIT SER 1 | 1,458 | 1,458 | 0 | $647.4K | $698.5K | 0.08% | +$51.2K |
| Lowe's Companies, Inc.(LOW) | 0 | 3,055 | +3,055 | $0 | $673.5K | 0.08% | +$673.5K |
| Vanguard World FdESG INTL STK ETF | 11,750 | 11,750 | 0 | $675.3K | $672.9K | 0.08% | -$2.4K |
| Aflac Incorporated(AFL) | 0 | 7,500 | +7,500 | $0 | $669.8K | 0.08% | +$669.8K |
| Visa Inc.CL A(V) | 926 | 2,526 | +1,600 | $258.5K | $663.1K | 0.08% | +$404.6K |
| Ishares TrCORE US AGGBD ET | 6,582 | 6,582 | 0 | $644.6K | $638.9K | 0.08% | -$5.7K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 0 | 40,301 | +40,301 | $0 | $637.2K | 0.08% | +$637.2K |
| International Business Machines Corporation(IBM) | 1,604 | 3,579 | +1,975 | $306.3K | $619.0K | 0.07% | +$312.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.07% | -$22.2K |
| NextEra Energy, Inc.(NEE) | 0 | 8,319 | +8,319 | $0 | $589.1K | 0.07% | +$589.1K |
| Paychex, Inc.(PAYX) | 4,946 | 4,951 | +5 | $607.4K | $587.0K | 0.07% | -$20.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 8,675 | 8,140 | -535 | $614.9K | $564.5K | 0.07% | -$50.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 42,440 | 28,975 | -13,465 | $610.1K | $555.6K | 0.07% | -$54.5K |
| Vanguard Index FdsSMALL CP ETF | 2,636 | 2,514 | -122 | $602.6K | $548.2K | 0.06% | -$54.4K |
| NVIDIA Corporation(NVDA) | 435 | 4,381 | +3,946 | $393.2K | $541.3K | 0.06% | +$148.1K |
| McDonald's Corporation(MCD) | 0 | 2,084 | +2,084 | $0 | $531.0K | 0.06% | +$531.0K |
| Walmart Inc.(WMT) | 0 | 7,821 | +7,821 | $0 | $529.6K | 0.06% | +$529.6K |
| Danaher Corporation(DHR) | 2,114 | 2,114 | 0 | $527.9K | $528.2K | 0.06% | +$275 |
| Vanguard Index FdsMID CAP ETF | 2,231 | 2,180 | -51 | $557.4K | $527.8K | 0.06% | -$29.7K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 17,500 | 17,500 | 0 | $521.0K | $519.8K | 0.06% | -$1.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,433 | 2,404 | -29 | $500.5K | $516.9K | 0.06% | +$16.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,321 | 1,321 | 0 | $525.4K | $516.7K | 0.06% | -$8.8K |
| Ishares TrISHS 5 10YR INVT | 10,000 | 10,000 | 0 | $516.0K | $512.6K | 0.06% | -$3.4K |