Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 150,348 | +150,348 | 0 | 12,370 | 1.73% | +12,370 |
| SCHWAB STRATEGIC TR | 0 | 301,125 | +301,125 | 0 | 12,183 | 1.70% | +12,183 |
| ISHARES TR CORE MSCI EAFE | 1,271,843 | 1,279,321 | +7,478 | 73,573 | 81,056 | 11.31% | +7,482 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 105,035 | +105,035 | 0 | 5,953 | 0.83% | +5,953 |
| SPDR SER TR ST STR P500VAL | 1,207,451 | 1,200,489 | -6,962 | 42,555 | 48,310 | 6.74% | +5,755 |
| SPDR SER TR ST STR P500ETF | 469,740 | 546,907 | +77,167 | 18,772 | 24,480 | 3.41% | +5,708 |
| WORLD GOLD TR(GLDM) | 329,489 | 407,692 | +78,203 | 12,079 | 16,679 | 2.33% | +4,600 |
| SPDR SER TR ST STR P500GRW | 736,457 | 746,693 | +10,236 | 37,173 | 41,625 | 5.81% | +4,452 |
| ISHARES TR | 457,026 | 131,905 | -325,121 | 8,026 | 12,148 | 1.69% | +4,122 |
| ISHARES TR | 457,026 | 778,666 | +321,640 | 8,026 | 11,880 | 1.66% | +3,854 |
| ISHARES TR | 119,555 | 114,999 | -4,556 | 51,340 | 54,927 | 7.66% | +3,587 |
| ISHARES TR | 325,422 | 317,420 | -8,002 | 27,941 | 31,241 | 4.36% | +3,301 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 785,982 | 817,807 | +31,825 | 37,223 | 40,009 | 5.58% | +2,786 |
| ISHARES TR | 119,172 | 117,591 | -1,581 | 27,142 | 29,772 | 4.15% | +2,630 |
| ISHARES INC CORE MSCI EMKT | 589,744 | 602,868 | +13,124 | 24,816 | 27,145 | 3.79% | +2,329 |
| ISHARES TR MSCI USA MIN ETF | 338,403 | 336,032 | -2,371 | 21,962 | 23,574 | 3.29% | +1,612 |
| SCHWAB STRATEGIC TR | 170,997 | 181,628 | +10,631 | 8,652 | 10,244 | 1.43% | +1,591 |
| ISHARES TR | 45,103 | 44,892 | -211 | 10,328 | 11,715 | 1.63% | +1,387 |
| VANGUARD INDEX FDS | 1,234 | 6,589 | +5,355 | 262 | 1,563 | 0.22% | +1,301 |
| ISHARES TR | 102,746 | 114,556 | +11,810 | 7,474 | 8,758 | 1.22% | +1,284 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 893,470 | 930,485 | +37,015 | 12,753 | 13,923 | 1.94% | +1,169 |
| SPDR SER TR ST INTER BD ETF | 644,505 | 647,681 | +3,176 | 15,165 | 16,069 | 2.24% | +903 |
| COMMUNITY BK SYS INC(CBU) | 137,955 | 128,498 | -9,457 | 5,823 | 6,696 | 0.93% | +873 |
| SPDR SER TR ST STR SP600 SML | 19,824 | 37,121 | +17,297 | 732 | 1,566 | 0.22% | +834 |
| SPDR SER TR ST STR P400MID | 16,375 | 29,526 | +13,151 | 717 | 1,438 | 0.20% | +721 |
| ISHARES TR | 67,892 | 67,672 | -220 | 8,442 | 9,158 | 1.28% | +715 |
| BERKSHIRE HATHAWAY INC DEL | 8,260 | 9,745 | +1,485 | 2,893 | 3,476 | 0.48% | +582 |
| VANGUARD INDEX FDS | 0 | 2,650 | +2,650 | 0 | 565 | 0.08% | +565 |
| ISHARES INC MSCI EMRG CHN | 118,258 | 117,439 | -819 | 5,229 | 5,794 | 0.81% | +565 |
| MICROSOFT CORP(MSFT) | 5,212 | 5,742 | +530 | 1,646 | 2,159 | 0.30% | +514 |
| ISHARES TR ESG AW MSCI EAFE | 78,619 | 78,471 | -148 | 5,435 | 5,928 | 0.83% | +493 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 310,479 | 305,370 | -5,109 | 12,854 | 13,330 | 1.86% | +476 |
| GLOBAL X FDS | 0 | 18,705 | +18,705 | 0 | 468 | 0.07% | +468 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 103,990 | 123,868 | +19,878 | 1,091 | 1,549 | 0.22% | +457 |
| BROADCOM INC(AVGO) | 0 | 364 | +364 | 0 | 406 | 0.06% | +406 |
| ISHARES TR | 40,949 | 43,040 | +2,091 | 3,751 | 4,149 | 0.58% | +398 |
| APPLE INC(AAPL) | 17,702 | 17,516 | -186 | 3,031 | 3,372 | 0.47% | +342 |
| ISHARES INC | 78,746 | 78,111 | -635 | 2,859 | 3,187 | 0.44% | +328 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 5,235 | +5,235 | 0 | 286 | 0.04% | +286 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 89,744 | 100,087 | +10,343 | 977 | 1,262 | 0.18% | +285 |
| OCULAR THERAPEUTIX INC(OCUL) | 194,266 | 194,266 | 0 | 610 | 866 | 0.12% | +256 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,000 | +5,000 | 0 | 254 | 0.04% | +254 |
| INVESCO EXCH TRD SLF IDX FD | 104,617 | 114,520 | +9,903 | 1,349 | 1,602 | 0.22% | +253 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,101 | 12,759 | +6,658 | 205 | 452 | 0.06% | +247 |
| SPDR S&P 500 ETF TR(SPY) | 4,607 | 4,605 | -2 | 1,969 | 2,189 | 0.31% | +220 |
| NVIDIA CORPORATION(NVDA) | 0 | 435 | +435 | 0 | 215 | 0.03% | +215 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 393 | +393 | 0 | 207 | 0.03% | +207 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,583 | +1,583 | 0 | 202 | 0.03% | +202 |
| JPMORGAN CHASE & CO(JPM) | 3,701 | 4,283 | +582 | 537 | 729 | 0.10% | +192 |
| FASTENAL CO(FAST) | 17,978 | 17,978 | 0 | 982 | 1,164 | 0.16% | +182 |
| VANGUARD TAX-MANAGED FDS | 81,492 | 77,988 | -3,504 | 3,563 | 3,736 | 0.52% | +173 |
| APOLLO TACTICAL INCOME FD IN | 15,708 | 27,208 | +11,500 | 210 | 380 | 0.05% | +170 |
| VANGUARD INDEX FDS | 2,476 | 2,609 | +133 | 972 | 1,140 | 0.16% | +167 |
| ISHARES TR CORE HIGH DV ETF | 26,332 | 27,008 | +676 | 1,987 | 2,145 | 0.30% | +158 |
| ISHARES TR | 65,879 | 63,520 | -2,359 | 3,471 | 3,626 | 0.51% | +154 |
| ALPHABET INC(GOOG) | 16,812 | 16,822 | +10 | 2,217 | 2,371 | 0.33% | +154 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 24,008 | 27,068 | +3,060 | 1,208 | 1,362 | 0.19% | +153 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,431 | 6,824 | +1,393 | 413 | 555 | 0.08% | +142 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,906 | 24,906 | 0 | 1,315 | 1,440 | 0.20% | +125 |
| VANGUARD SPECIALIZED FUNDS | 8,142 | 8,146 | +4 | 1,265 | 1,388 | 0.19% | +123 |
| COSTCO WHSL CORP NEW(COST) | 1,165 | 1,165 | 0 | 658 | 769 | 0.11% | +111 |
| ISHARES TR ESG AWR MSCI USA | 16,005 | 15,323 | -682 | 1,503 | 1,608 | 0.22% | +105 |
| VANGUARD INTL EQUITY INDEX F | 10,285 | 10,260 | -25 | 958 | 1,056 | 0.15% | +97 |
| ISHARES TR | 17,087 | 17,145 | +58 | 965 | 1,061 | 0.15% | +96 |
| GOLDMAN SACHS ETF TR | 11,440 | 11,577 | +137 | 696 | 787 | 0.11% | +90 |
| VANGUARD INTL EQUITY INDEX F | 47,013 | 47,039 | +26 | 1,843 | 1,933 | 0.27% | +90 |
| VANGUARD WORLD FD | 8,250 | 8,250 | 0 | 621 | 702 | 0.10% | +81 |
| AMAZON COM INC(AMZN) | 4,021 | 3,883 | -138 | 511 | 590 | 0.08% | +79 |
| TJX COS INC NEW(TJX) | 14,896 | 14,896 | 0 | 1,324 | 1,397 | 0.19% | +73 |
| AMERICAN EXPRESS CO(AXP) | 1,765 | 1,765 | 0 | 263 | 331 | 0.05% | +67 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,519 | 1,519 | 0 | 509 | 572 | 0.08% | +64 |
| ISHARES TR | 24,129 | 22,647 | -1,482 | 2,442 | 2,505 | 0.35% | +63 |
| VANGUARD WORLD FD | 12,200 | 12,200 | 0 | 615 | 674 | 0.09% | +59 |
| SPDR GOLD TR(GLD) | 2,868 | 2,868 | 0 | 492 | 548 | 0.08% | +57 |
| GLOBAL X FDS S&P 500 CATHOLIC | 9,338 | 9,373 | +35 | 488 | 544 | 0.08% | +55 |
| VANGUARD INDEX FDS | 2,163 | 2,163 | 0 | 450 | 503 | 0.07% | +53 |
| ISHARES TR | 3,340 | 3,740 | +400 | 230 | 282 | 0.04% | +52 |
| INVESCO QQQ TR | 1,528 | 1,458 | -70 | 548 | 597 | 0.08% | +50 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,507 | 2,507 | 0 | 276 | 322 | 0.04% | +46 |
| M & T BK CORP(MTB) | 6,067 | 5,917 | -150 | 767 | 811 | 0.11% | +44 |
| ALPHABET INC(GOOG) | 9,460 | 9,170 | -290 | 1,238 | 1,281 | 0.18% | +43 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 8,750 | 8,750 | 0 | 289 | 328 | 0.05% | +39 |
| ISHARES TR | 3,243 | 3,234 | -9 | 339 | 377 | 0.05% | +38 |
| HOME DEPOT INC(HD) | 846 | 848 | +2 | 256 | 294 | 0.04% | +38 |
| SCHWAB STRATEGIC TR | 6,326 | 6,326 | 0 | 262 | 299 | 0.04% | +37 |
| ISHARES TR MSCI EAFE MIN VL | 8,690 | 8,675 | -15 | 567 | 602 | 0.08% | +35 |
| ISHARES TR | 6,582 | 6,582 | 0 | 619 | 653 | 0.09% | +34 |
| VANGUARD MALVERN FDS | 160,000 | 160,000 | 0 | 7,565 | 7,598 | 1.06% | +34 |
| ISHARES TR | 10,000 | 10,000 | 0 | 487 | 520 | 0.07% | +34 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 16,000 | 16,000 | 0 | 164 | 195 | 0.03% | +31 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,200 | 5,200 | 0 | 347 | 377 | 0.05% | +31 |
| ISHARES TR LOW CA OP MS ETF | 1,584 | 1,620 | +36 | 238 | 268 | 0.04% | +30 |
| MASTERCARD INCORPORATED(MA) | 16,123 | 15,036 | -1,087 | 6,383 | 6,413 | 0.89% | +30 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 15,030 | 14,919 | -111 | 416 | 445 | 0.06% | +30 |
| VANECK ETF TRUST GREEN BOND ETF | 13,284 | 13,864 | +580 | 301 | 330 | 0.05% | +29 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,046 | 10,019 | -27 | 312 | 341 | 0.05% | +29 |
| VISA INC(V) | 926 | 929 | +3 | 213 | 242 | 0.03% | +29 |
| EXXON MOBIL CORP | 4,338 | 5,024 | +686 | 269 | 297 | 0.04% | +28 |
| ISHARES TR ESG AWRE USD ETF | 17,027 | 17,127 | +100 | 371 | 399 | 0.06% | +28 |
| ISHARES TR | 2,164 | 2,199 | +35 | 204 | 231 | 0.03% | +28 |