Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,328,763 | 1,315,351 | -13,412 | 698,570 | 719,800 | 23.59% | +21,229 |
| VANGUARD BD INDEX FDS | 1,553,338 | 1,662,993 | +109,655 | 112,819 | 119,819 | 3.93% | +7,000 |
| ISHARES TR | 7,545 | 41,701 | +34,156 | 310 | 4,200 | 0.14% | +3,890 |
| ISHARES INC CORE MSCI EMKT | 2,601,663 | 2,566,652 | -35,011 | 134,246 | 137,393 | 4.50% | +3,147 |
| SCHWAB STRATEGIC TR | 2,593,284 | 2,657,675 | +64,391 | 135,266 | 138,226 | 4.53% | +2,960 |
| ISHARES TR US TREAS BD ETF | 2,906,070 | 3,033,932 | +127,862 | 66,171 | 68,476 | 2.24% | +2,305 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,642,225 | 2,673,829 | +31,604 | 83,521 | 85,536 | 2.80% | +2,015 |
| VANGUARD MALVERN FDS | 1,777,205 | 1,783,406 | +6,201 | 85,110 | 86,567 | 2.84% | +1,456 |
| ISHARES TR | 271,507 | 297,337 | +25,830 | 14,610 | 15,875 | 0.52% | +1,265 |
| ISHARES TR ESG AWR US AGRGT | 627,902 | 660,310 | +32,408 | 29,549 | 30,777 | 1.01% | +1,228 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 162,511 | 196,186 | +33,675 | 4,219 | 5,395 | 0.18% | +1,176 |
| ISHARES TR CORE MSCI INTL | 8,105 | 25,392 | +17,287 | 544 | 1,667 | 0.05% | +1,123 |
| SPDR SER TR ST STR BL 12 ETF | 4,014 | 15,114 | +11,100 | 399 | 1,502 | 0.05% | +1,103 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 182,683 | 227,990 | +45,307 | 4,578 | 5,615 | 0.18% | +1,037 |
| APPLE INC(AAPL) | 33,366 | 31,507 | -1,859 | 5,722 | 6,636 | 0.22% | +914 |
| ISHARES TR | 156,269 | 166,146 | +9,877 | 16,815 | 17,703 | 0.58% | +888 |
| SPDR S&P 500 ETF TR(SPY) | 233,879 | 226,396 | -7,483 | 122,335 | 123,209 | 4.04% | +874 |
| VANGUARD INTL EQUITY INDEX F | 592,736 | 585,469 | -7,267 | 24,759 | 25,620 | 0.84% | +862 |
| GOLDMAN SACHS ETF TR | 6,931 | 14,298 | +7,367 | 699 | 1,431 | 0.05% | +732 |
| ISHARES TR | 142,653 | 149,723 | +7,070 | 14,940 | 15,654 | 0.51% | +714 |
| VANGUARD INDEX FDS | 51,559 | 51,469 | -90 | 12,362 | 12,848 | 0.42% | +486 |
| ISHARES TR | 18,584 | 18,453 | -131 | 6,264 | 6,726 | 0.22% | +463 |
| SPDR SER TR ST STR P500ETF | 39,805 | 44,106 | +4,301 | 2,449 | 2,823 | 0.09% | +374 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,646 | +2,646 | 0 | 327 | 0.01% | +327 |
| ISHARES TR | 46,439 | 50,943 | +4,504 | 3,709 | 3,990 | 0.13% | +282 |
| META PLATFORMS INC(META) | 0 | 521 | +521 | 0 | 263 | 0.01% | +263 |
| ISHARES TR 0-5 YR TIPS ETF | 101,314 | 103,825 | +2,511 | 10,074 | 10,330 | 0.34% | +256 |
| MICROSOFT CORP(MSFT) | 10,877 | 10,791 | -86 | 4,576 | 4,823 | 0.16% | +247 |
| ELI LILLY & CO(LLY) | 0 | 268 | +268 | 0 | 243 | 0.01% | +243 |
| ISHARES TR | 51,347 | 55,705 | +4,358 | 2,633 | 2,854 | 0.09% | +221 |
| ISHARES TR ESG AW MSCI EAFE | 136,756 | 141,471 | +4,715 | 10,928 | 11,145 | 0.37% | +217 |
| M & T BK CORP(MTB) | 0 | 1,405 | +1,405 | 0 | 213 | 0.01% | +213 |
| DANAHER CORPORATION(DHR) | 0 | 840 | +840 | 0 | 210 | 0.01% | +210 |
| COSTCO WHSL CORP NEW(COST) | 0 | 244 | +244 | 0 | 207 | 0.01% | +207 |
| ADOBE INC(ADBE) | 0 | 368 | +368 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 22,722 | 22,722 | 0 | 1,919 | 2,103 | 0.07% | +184 |
| BROADCOM INC(AVGO) | 219 | 286 | +67 | 290 | 459 | 0.02% | +169 |
| ALPHABET INC(GOOG) | 4,768 | 4,689 | -79 | 720 | 854 | 0.03% | +134 |
| AMAZON COM INC(AMZN) | 3,950 | 4,346 | +396 | 713 | 840 | 0.03% | +127 |
| ISHARES TR ESG AWR MSCI USA | 314,160 | 303,675 | -10,485 | 36,116 | 36,235 | 1.19% | +119 |
| SPDR SER TR STATE STRET SPDR | 297,264 | 306,185 | +8,921 | 5,541 | 5,658 | 0.19% | +117 |
| ISHARES TR | 7,000 | 7,785 | +785 | 1,472 | 1,579 | 0.05% | +107 |
| ISHARES TR | 9,555 | 9,567 | +12 | 2,867 | 2,953 | 0.10% | +86 |
| ORACLE CORP(ORCL) | 5,124 | 5,124 | 0 | 644 | 724 | 0.02% | +80 |
| SPDR SER TR ST STR SP500FF | 23,770 | 24,565 | +795 | 1,017 | 1,096 | 0.04% | +78 |
| CHEMUNG FINL CORP(CHMG) | 13,214 | 13,214 | 0 | 561 | 634 | 0.02% | +73 |
| ISHARES TR | 10,115 | 10,115 | 0 | 904 | 977 | 0.03% | +73 |
| ISHARES TR ESG AWRE 1 5 YR | 341,065 | 343,785 | +2,720 | 8,349 | 8,419 | 0.28% | +70 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,300 | 9,300 | 0 | 806 | 872 | 0.03% | +66 |
| SPDR SER TR ST STR P400MID | 4,861 | 6,338 | +1,477 | 259 | 325 | 0.01% | +66 |
| SCHWAB STRATEGIC TR | 10,000 | 11,260 | +1,260 | 491 | 549 | 0.02% | +59 |
| XYLEM INC(XYL) | 9,108 | 9,108 | 0 | 1,177 | 1,235 | 0.04% | +58 |
| VANGUARD INDEX FDS | 3,218 | 3,204 | -14 | 1,547 | 1,602 | 0.05% | +55 |
| ISHARES GOLD TR(IAU) | 27,162 | 27,162 | 0 | 1,141 | 1,193 | 0.04% | +52 |
| TRANE TECHNOLOGIES PLC(TT) | 1,725 | 1,725 | 0 | 518 | 567 | 0.02% | +50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,379 | 2,379 | 0 | 495 | 538 | 0.02% | +43 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 900 | 1,019 | +119 | 358 | 399 | 0.01% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 464 | 554 | +90 | 270 | 306 | 0.01% | +37 |
| GLOBAL X FDS S&P 500 CATHOLIC | 18,128 | 18,128 | 0 | 1,154 | 1,186 | 0.04% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 487 | 532 | +45 | 241 | 271 | 0.01% | +30 |
| SPDR SER TR ST STR SP600 SML | 4,986 | 5,888 | +902 | 215 | 245 | 0.01% | +30 |
| AMERICAN EXPRESS CO(AXP) | 900 | 1,005 | +105 | 205 | 233 | 0.01% | +28 |
| ALPHABET INC(GOOG) | 3,636 | 3,169 | -467 | 554 | 581 | 0.02% | +28 |
| SPDR SER TR ST STR BACKE ETF | 90,005 | 91,785 | +1,780 | 1,955 | 1,980 | 0.06% | +25 |
| ISHARES TR | 2,400 | 2,400 | 0 | 281 | 306 | 0.01% | +25 |
| ISHARES TR | 7,970 | 8,305 | +335 | 715 | 735 | 0.02% | +20 |
| ABBVIE INC(ABBV) | 1,262 | 1,457 | +195 | 230 | 250 | 0.01% | +20 |
| MERCK & CO INC(MRK) | 1,700 | 1,974 | +274 | 224 | 244 | 0.01% | +20 |
| SPDR GOLD TR(GLD) | 1,685 | 1,685 | 0 | 347 | 362 | 0.01% | +16 |
| EMERSON ELEC CO(EMR) | 2,200 | 2,400 | +200 | 250 | 264 | 0.01% | +15 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,839 | 12,036 | +197 | 687 | 698 | 0.02% | +10 |
| ISHARES INC MSCI EMRG CHN | 5,200 | 5,200 | 0 | 299 | 308 | 0.01% | +8 |
| ISHARES TR | 7,545 | 6,820 | -725 | 310 | 318 | 0.01% | +8 |
| ISHARES TR 0-5YR HI YL CP | 60,750 | 61,415 | +665 | 2,585 | 2,592 | 0.08% | +7 |
| INVESCO TR INVT GRADE MUNS(VGM) | 11,000 | 11,000 | 0 | 108 | 113 | 0.00% | +5 |
| CINTAS CORP(CTAS) | 310 | 310 | 0 | 213 | 217 | 0.01% | +4 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 13,165 | 13,165 | 0 | 160 | 164 | 0.01% | +4 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 14,434 | 14,434 | 0 | 165 | 169 | 0.01% | +4 |
| ISHARES TR | 7,670 | 7,720 | +50 | 627 | 630 | 0.02% | +3 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 13,639 | 13,639 | 0 | 143 | 146 | 0.00% | +3 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 14,300 | 14,300 | 0 | 157 | 160 | 0.01% | +3 |
| PIMCO ETF TR 1-5 US TIP IDX | 16,711 | 16,711 | 0 | 861 | 863 | 0.03% | +2 |
| ISHARES TR | 17,160 | 17,215 | +55 | 1,784 | 1,786 | 0.06% | +1 |
| VUZIX CORP(VUZI) | 10,000 | 10,000 | 0 | 12 | 14 | 0.00% | +1 |
| VANGUARD INDEX FDS | 5,582 | 5,670 | +88 | 909 | 910 | 0.03% | 0 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 12,387 | 12,387 | 0 | 152 | 152 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 12,905 | 12,905 | 0 | 649 | 649 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 9,054 | 9,036 | -18 | 324 | 322 | 0.01% | -3 |
| ISHARES TR MSCI INTL MOMENT | 6,325 | 6,325 | 0 | 248 | 245 | 0.01% | -3 |
| BLACKROCK MUNIYIELD QUALITY | 14,300 | 14,300 | 0 | 164 | 160 | 0.01% | -4 |
| ISHARES TR | 6,390 | 6,390 | 0 | 206 | 202 | 0.01% | -4 |
| ISHARES TR | 7,545 | 7,715 | +170 | 310 | 305 | 0.01% | -5 |
| SCHWAB STRATEGIC TR | 59,205 | 59,940 | +735 | 1,202 | 1,197 | 0.04% | -5 |
| ISHARES TR | 935 | 885 | -50 | 269 | 263 | 0.01% | -6 |
| ISHARES TR MSCI EAFE MIN VL | 3,950 | 3,950 | 0 | 280 | 274 | 0.01% | -6 |
| ISHARES INC | 10,441 | 10,441 | 0 | 1,099 | 1,093 | 0.04% | -7 |
| SPDR SER TR ST STR BLO 1 ETF | 8,034 | 7,963 | -71 | 738 | 731 | 0.02% | -7 |
| ISHARES TR MSCI INTL QUALTY | 11,800 | 11,800 | 0 | 468 | 461 | 0.02% | -7 |
| ISHARES TR | 7,605 | 7,565 | -40 | 703 | 695 | 0.02% | -8 |
| ISHARES TR | 5,300 | 5,300 | 0 | 577 | 568 | 0.02% | -10 |