Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 160,000 | +160,000 | 0 | 7,565 | 1.17% | +7,565 |
| ISHARES TR | 216,134 | 457,026 | +240,892 | 4,755 | 8,026 | 1.24% | +3,271 |
| VANGUARD INDEX FDS | 1,120 | 2,476 | +1,356 | 456 | 972 | 0.15% | +516 |
| VANGUARD INDEX FDS | 0 | 1,234 | +1,234 | 0 | 262 | 0.04% | +262 |
| PEPSICO INC(PEP) | 0 | 1,267 | +1,267 | 0 | 215 | 0.03% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 4,146 | 4,607 | +461 | 1,838 | 1,969 | 0.30% | +132 |
| SPDR SER TR ST STR SP600 SML | 16,174 | 19,824 | +3,650 | 628 | 732 | 0.11% | +103 |
| SPDR SER TR ST STR P400MID | 13,414 | 16,375 | +2,961 | 616 | 717 | 0.11% | +101 |
| WORLD GOLD TR(GLDM) | 0 | 329,489 | +329,489 | 0 | 12,079 | 1.87% | +12,079 |
| BERKSHIRE HATHAWAY INC DEL | 8,245 | 8,260 | +15 | 2,812 | 2,893 | 0.45% | +82 |
| TJX COS INC NEW(TJX) | 14,906 | 14,896 | -10 | 1,264 | 1,324 | 0.20% | +60 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,321 | 1,519 | +198 | 454 | 509 | 0.08% | +54 |
| ALPHABET INC(GOOG) | 17,880 | 16,812 | -1,068 | 2,163 | 2,217 | 0.34% | +54 |
| APOLLO TACTICAL INCOME FD IN | 13,159 | 15,708 | +2,549 | 167 | 210 | 0.03% | +43 |
| SPDR GOLD TR(GLD) | 0 | 2,868 | +2,868 | 0 | 492 | 0.08% | +492 |
| VANGUARD TAX-MANAGED FDS | 76,402 | 81,492 | +5,090 | 3,528 | 3,563 | 0.55% | +35 |
| FIRST TR ENERGY INFRASTRCTR | 17,670 | 19,344 | +1,674 | 260 | 293 | 0.05% | +33 |
| COSTCO WHSL CORP NEW(COST) | 1,165 | 1,165 | 0 | 627 | 658 | 0.10% | +31 |
| EXXON MOBIL CORP | 2,241 | 4,338 | +2,097 | 240 | 269 | 0.04% | +28 |
| ISHARES TR LOW CA OP MS ETF | 1,378 | 1,584 | +206 | 216 | 238 | 0.04% | +22 |
| INSPIREMD INC | 25,000 | 25,000 | 0 | 63 | 82 | 0.01% | +19 |
| PAYCHEX INC(PAYX) | 4,934 | 4,938 | +4 | 552 | 570 | 0.09% | +18 |
| DANAHER CORPORATION(DHR) | 0 | 2,114 | +2,114 | 0 | 524 | 0.08% | +524 |
| AMAZON COM INC(AMZN) | 3,802 | 4,021 | +219 | 496 | 511 | 0.08% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,598 | 2,578 | -20 | 348 | 362 | 0.06% | +14 |
| ISHARES TR ESG AWRE 1 5 YR | 17,767 | 18,354 | +587 | 425 | 436 | 0.07% | +11 |
| REDWOOD TRUST INC | 13,237 | 13,237 | 0 | 84 | 94 | 0.01% | +10 |
| VANECK ETF TRUST GREEN BOND ETF | 12,794 | 13,284 | +490 | 298 | 301 | 0.05% | +3 |
| FST TR NEW OPPORT MLP & ENE | 11,000 | 11,000 | 0 | 66 | 69 | 0.01% | +3 |
| PIMCO ETF TR ENHANCD SHORT | 2,725 | 2,725 | 0 | 267 | 267 | 0.04% | +1 |
| JPMORGAN CHASE & CO(JPM) | 3,701 | 3,701 | 0 | 538 | 537 | 0.08% | -2 |
| ALPHABET INC(GOOG) | 10,360 | 9,460 | -900 | 1,240 | 1,238 | 0.19% | -2 |
| ISHARES INC | 2,550 | 2,550 | 0 | 250 | 243 | 0.04% | -7 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,163 | 6,101 | -62 | 212 | 205 | 0.03% | -7 |
| HOME DEPOT INC(HD) | 846 | 846 | 0 | 263 | 256 | 0.04% | -7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,507 | 2,507 | 0 | 283 | 276 | 0.04% | -8 |
| ISHARES TR | 2,164 | 2,164 | 0 | 212 | 204 | 0.03% | -8 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 10,000 | 10,000 | 0 | 108 | 97 | 0.01% | -11 |
| GLOBAL X FDS S&P 500 CATHOLIC | 9,190 | 9,338 | +148 | 500 | 488 | 0.08% | -12 |
| ISHARES TR | 3,340 | 3,340 | 0 | 242 | 230 | 0.04% | -12 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 1,750 | 8,750 | +7,000 | 301 | 289 | 0.04% | -12 |
| ISHARES TR | 3,243 | 3,243 | 0 | 351 | 339 | 0.05% | -12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,200 | 5,200 | 0 | 360 | 347 | 0.05% | -13 |
| ISHARES TR | 0 | 17,697 | +17,697 | 0 | 534 | 0.08% | +534 |
| SCHWAB STRATEGIC TR | 6,326 | 6,326 | 0 | 277 | 262 | 0.04% | -15 |
| GOLDMAN SACHS ETF TR | 11,305 | 11,440 | +135 | 714 | 696 | 0.11% | -18 |
| ISHARES TR | 10,000 | 10,000 | 0 | 506 | 487 | 0.08% | -19 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,204 | 10,046 | -158 | 332 | 312 | 0.05% | -21 |
| VANGUARD INDEX FDS | 2,140 | 2,163 | +23 | 471 | 450 | 0.07% | -21 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 16,000 | 16,000 | 0 | 185 | 164 | 0.03% | -21 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 130,057 | +130,057 | 0 | 2,193 | 0.34% | +2,193 |
| RAND CAP CORP | 21,079 | 19,129 | -1,950 | 274 | 252 | 0.04% | -22 |
| ISHARES TR | 6,582 | 6,582 | 0 | 645 | 619 | 0.10% | -26 |
| VANGUARD WORLD FD | 8,250 | 8,250 | 0 | 646 | 621 | 0.10% | -26 |
| ISHARES TR | 16,800 | 17,087 | +287 | 991 | 965 | 0.15% | -26 |
| M & T BK CORP(MTB) | 6,415 | 6,067 | -348 | 794 | 767 | 0.12% | -27 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,906 | 24,906 | 0 | 1,347 | 1,315 | 0.20% | -32 |
| VANGUARD WORLD FD | 12,200 | 12,200 | 0 | 648 | 615 | 0.10% | -33 |
| ISHARES TR ESG AWRE USD ETF | 17,779 | 17,027 | -752 | 404 | 371 | 0.06% | -34 |
| ISHARES TR | 7,740 | 7,340 | -400 | 381 | 345 | 0.05% | -36 |
| ISHARES TR ESG AWR MSCI USA | 15,795 | 16,005 | +210 | 1,539 | 1,503 | 0.23% | -36 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 77,273 | +77,273 | 0 | 1,729 | 0.27% | +1,729 |
| AMERICAN EXPRESS CO(AXP) | 1,765 | 1,765 | 0 | 307 | 263 | 0.04% | -44 |
| SPDR SER TR ST SHOR CORP ETF | 19,000 | 17,500 | -1,500 | 559 | 513 | 0.08% | -46 |
| ISHARES TR MSCI EAFE MIN VL | 9,085 | 8,690 | -395 | 613 | 567 | 0.09% | -46 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 24,008 | +24,008 | 0 | 1,208 | 0.19% | +1,208 |
| VANGUARD INTL EQUITY INDEX F | 47,024 | 47,013 | -11 | 1,913 | 1,843 | 0.28% | -70 |
| FASTENAL CO(FAST) | 17,978 | 17,978 | 0 | 1,061 | 982 | 0.15% | -78 |
| PROCTER AND GAMBLE CO(PG) | 11,591 | 11,442 | -149 | 1,759 | 1,669 | 0.26% | -90 |
| JOHNSON & JOHNSON(JNJ) | 4,803 | 4,523 | -280 | 795 | 704 | 0.11% | -91 |
| ISHARES INC ESG AWR MSCI EM | 94,138 | 95,247 | +1,109 | 2,978 | 2,884 | 0.45% | -94 |
| ISHARES INC | 73,102 | 73,561 | +459 | 2,558 | 2,461 | 0.38% | -96 |
| VISA INC(V) | 1,326 | 926 | -400 | 315 | 213 | 0.03% | -102 |
| GOLDMAN SACHS ETF TR | 6,615 | 4,445 | -2,170 | 330 | 222 | 0.03% | -108 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 10,201 | 7,831 | -2,370 | 501 | 385 | 0.06% | -116 |
| INVESCO QQQ TR | 1,808 | 1,528 | -280 | 668 | 548 | 0.08% | -120 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,285 | +10,285 | 0 | 958 | 0.15% | +958 |
| VANGUARD SPECIALIZED FUNDS | 8,689 | 8,142 | -547 | 1,411 | 1,265 | 0.20% | -146 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,431 | +5,431 | 0 | 413 | 0.06% | +413 |
| REVANCE THERAPEUTICS INC | 0 | 11,979 | +11,979 | 0 | 137 | 0.02% | +137 |
| CHURCH & DWIGHT CO INC(CHD) | 2,119 | 0 | -2,119 | 212 | 0 | — | -212 |
| STARBUCKS CORP(SBUX) | 2,490 | 0 | -2,490 | 247 | 0 | — | -247 |
| VANGUARD WORLD FD | 1,075 | 0 | -1,075 | 253 | 0 | — | -253 |
| ISHARES TR | 0 | 70,669 | +70,669 | 0 | 6,528 | 1.01% | +6,528 |
| ISHARES TR ESG ADVNCD HY BD | 6,161 | 0 | -6,161 | 272 | 0 | — | -272 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR ESG AW MSCI EAFE | 79,079 | 78,619 | -460 | 5,767 | 5,435 | 0.84% | -332 |
| ISHARES TR | 0 | 40,949 | +40,949 | 0 | 3,751 | 0.58% | +3,751 |
| APPLE INC(AAPL) | 17,585 | 17,702 | +117 | 3,411 | 3,031 | 0.47% | -380 |
| PACER FDS TR INDUSTRIAL RELET | 9,925 | 0 | -9,925 | 388 | 0 | — | -388 |
| OCULAR THERAPEUTIX INC(OCUL) | 194,266 | 194,266 | 0 | 1,002 | 610 | 0.09% | -392 |
| SCHWAB STRATEGIC TR | 173,531 | 170,997 | -2,534 | 9,088 | 8,652 | 1.34% | -435 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,450 | +4,450 | 0 | 446 | 0.07% | +446 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 15,030 | +15,030 | 0 | 416 | 0.06% | +416 |
| MICROSOFT CORP(MSFT) | 6,281 | 5,212 | -1,069 | 2,139 | 1,646 | 0.25% | -493 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 104,110 | +104,110 | 0 | 4,024 | 0.62% | +4,024 |
| ISHARES TR CORE HIGH DV ETF | 0 | 26,332 | +26,332 | 0 | 1,987 | 0.31% | +1,987 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 42,379 | +42,379 | 0 | 1,243 | 0.19% | +1,243 |
| MASTERCARD INCORPORATED(MA) | 17,859 | 16,123 | -1,736 | 7,024 | 6,383 | 0.99% | -641 |