Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 16,210 | +16,210 | 0 | 1,643 | 0.06% | +1,643 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,379 | 12,489 | +10,110 | 414 | 2,047 | 0.08% | +1,634 |
| ISHARES TR US TREAS BD ETF | 2,573,193 | 2,736,061 | +162,868 | 58,926 | 60,303 | 2.33% | +1,377 |
| ISHARES TR | 0 | 30,220 | +30,220 | 0 | 3,042 | 0.12% | +3,042 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,106 | +7,106 | 0 | 915 | 0.04% | +915 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,573 | +4,573 | 0 | 736 | 0.03% | +736 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,741 | +8,741 | 0 | 573 | 0.02% | +573 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 18,109 | +18,109 | 0 | 562 | 0.02% | +562 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,914 | +16,914 | 0 | 561 | 0.02% | +561 |
| ISHARES TR | 122,929 | 133,100 | +10,171 | 13,120 | 13,648 | 0.53% | +528 |
| SPDR SER TR ST STR RATE ETF | 0 | 274,310 | +274,310 | 0 | 8,427 | 0.33% | +8,427 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,080 | +5,080 | 0 | 515 | 0.02% | +515 |
| VANGUARD BD INDEX FDS | 1,390,408 | 1,455,040 | +64,632 | 101,069 | 101,533 | 3.92% | +464 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,067 | +8,067 | 0 | 402 | 0.02% | +402 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,259 | +4,259 | 0 | 385 | 0.01% | +385 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,659 | +4,659 | 0 | 321 | 0.01% | +321 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 91,671 | 108,063 | +16,392 | 2,092 | 2,371 | 0.09% | +279 |
| PAYCHEX INC(PAYX) | 0 | 77,273 | +77,273 | 0 | 8,912 | 0.34% | +8,912 |
| SCHWAB STRATEGIC TR | 2,336,690 | 2,431,451 | +94,761 | 122,513 | 122,764 | 4.74% | +251 |
| SPDR SER TR ST STR BLO 1 ETF | 3,110 | 5,750 | +2,640 | 286 | 528 | 0.02% | +242 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,912 | +3,912 | 0 | 231 | 0.01% | +231 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,428 | +5,428 | 0 | 227 | 0.01% | +227 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 99,963 | +99,963 | 0 | 9,688 | 0.37% | +9,688 |
| EMERSON ELEC CO(EMR) | 0 | 2,200 | +2,200 | 0 | 212 | 0.01% | +212 |
| EXXON MOBIL CORP | 0 | 14,344 | +14,344 | 0 | 1,687 | 0.07% | +1,687 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 115,621 | 124,438 | +8,817 | 2,818 | 2,945 | 0.11% | +128 |
| VANGUARD INDEX FDS | 1,893 | 2,197 | +304 | 771 | 863 | 0.03% | +92 |
| ALPHABET INC(GOOG) | 3,888 | 3,888 | 0 | 465 | 509 | 0.02% | +43 |
| VUZIX CORP | 0 | 10,000 | +10,000 | 0 | 36 | 0.00% | +36 |
| ALPHABET INC(GOOG) | 2,456 | 2,456 | 0 | 297 | 324 | 0.01% | +27 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 21,513 | +21,513 | 0 | 940 | 0.04% | +940 |
| TRANE TECHNOLOGIES PLC(TT) | 1,725 | 1,725 | 0 | 330 | 350 | 0.01% | +20 |
| ISHARES TR | 12,310 | 12,565 | +255 | 998 | 1,017 | 0.04% | +19 |
| CHEMUNG FINL CORP | 0 | 13,214 | +13,214 | 0 | 523 | 0.02% | +523 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,249 | +1,249 | 0 | 300 | 0.01% | +300 |
| CATERPILLAR INC(CAT) | 0 | 1,000 | +1,000 | 0 | 273 | 0.01% | +273 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 490 | +490 | 0 | 247 | 0.01% | +247 |
| ALLSTATE CORP(ALL) | 0 | 4,402 | +4,402 | 0 | 490 | 0.02% | +490 |
| INTEL CORP(INTC) | 0 | 7,347 | +7,347 | 0 | 261 | 0.01% | +261 |
| SPDR SER TR ST STR BL 12 ETF | 3,930 | 4,014 | +84 | 391 | 399 | 0.02% | +8 |
| CONSTELLATION BRANDS INC(STZ) | 1,616 | 1,611 | -5 | 398 | 405 | 0.02% | +7 |
| THE CIGNA GROUP(CI) | 729 | 729 | 0 | 205 | 209 | 0.01% | +4 |
| ISHARES TR | 0 | 21,590 | +21,590 | 0 | 534 | 0.02% | +534 |
| ISHARES TR | 0 | 29,610 | +29,610 | 0 | 751 | 0.03% | +751 |
| WISDOMTREE TR(WT) | 12,850 | 12,890 | +40 | 647 | 649 | 0.03% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 7,912 | 7,707 | -205 | 2,698 | 2,700 | 0.10% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 11,565 | +11,565 | 0 | 666 | 0.03% | +666 |
| SPDR SER TR ST SHOR CORP ETF | 7,740 | 7,740 | 0 | 228 | 227 | 0.01% | -1 |
| JPMORGAN CHASE & CO(JPM) | 7,810 | 7,809 | -1 | 1,136 | 1,132 | 0.04% | -3 |
| SCHWAB STRATEGIC TR | 0 | 14,700 | +14,700 | 0 | 705 | 0.03% | +705 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 16,461 | +16,461 | 0 | 825 | 0.03% | +825 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,860 | 15,860 | 0 | 521 | 517 | 0.02% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 895 | 900 | +5 | 308 | 301 | 0.01% | -6 |
| ISHARES TR | 2,400 | 2,400 | 0 | 234 | 228 | 0.01% | -7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 464 | +464 | 0 | 235 | 0.01% | +235 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,950 | +3,950 | 0 | 258 | 0.01% | +258 |
| ISHARES TR | 7,350 | 7,350 | 0 | 264 | 255 | 0.01% | -9 |
| ISHARES TR | 1,115 | 1,115 | 0 | 272 | 262 | 0.01% | -10 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 8,985 | 8,960 | -25 | 321 | 310 | 0.01% | -10 |
| HOME DEPOT INC(HD) | 893 | 881 | -12 | 277 | 266 | 0.01% | -11 |
| SHERWIN WILLIAMS CO(SHW) | 1,200 | 1,200 | 0 | 319 | 306 | 0.01% | -13 |
| ISHARES TR | 0 | 7,870 | +7,870 | 0 | 699 | 0.03% | +699 |
| ISHARES TR | 7,780 | 7,970 | +190 | 673 | 658 | 0.03% | -16 |
| GLOBAL X FDS S&P EX US ETF | 12,320 | 12,500 | +180 | 352 | 335 | 0.01% | -17 |
| ISHARES TR | 3,350 | 3,350 | 0 | 472 | 454 | 0.02% | -18 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,305 | +9,305 | 0 | 362 | 0.01% | +362 |
| SCHWAB STRATEGIC TR | 0 | 9,375 | +9,375 | 0 | 302 | 0.01% | +302 |
| DEERE & CO(DE) | 0 | 714 | +714 | 0 | 269 | 0.01% | +269 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,300 | 9,300 | 0 | 658 | 636 | 0.02% | -22 |
| ISHARES TR | 0 | 49,405 | +49,405 | 0 | 2,462 | 0.10% | +2,462 |
| ISHARES TR CORE MSCI INTL | 0 | 8,105 | +8,105 | 0 | 472 | 0.02% | +472 |
| VANGUARD INDEX FDS | 5,588 | 5,588 | 0 | 794 | 771 | 0.03% | -23 |
| VISA INC(V) | 2,013 | 1,977 | -36 | 478 | 455 | 0.02% | -23 |
| ISHARES TR MSCI INTL QUALTY | 0 | 11,800 | +11,800 | 0 | 397 | 0.02% | +397 |
| ISHARES TR | 6,260 | 6,260 | 0 | 457 | 434 | 0.02% | -24 |
| BOEING CO(BA) | 0 | 1,305 | +1,305 | 0 | 250 | 0.01% | +250 |
| VANGUARD WHITEHALL FDS | 0 | 9,685 | +9,685 | 0 | 1,001 | 0.04% | +1,001 |
| ISHARES INC | 10,441 | 10,441 | 0 | 1,024 | 996 | 0.04% | -28 |
| ISHARES TR | 5,040 | 5,040 | 0 | 554 | 526 | 0.02% | -28 |
| ISHARES TR | 10,115 | 10,115 | 0 | 769 | 741 | 0.03% | -29 |
| ISHARES TR | 0 | 5,496 | +5,496 | 0 | 622 | 0.02% | +622 |
| ABBOTT LABS | 2,423 | 2,423 | 0 | 264 | 235 | 0.01% | -29 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 330,455 | +330,455 | 0 | 7,855 | 0.30% | +7,855 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 15,650 | +15,650 | 0 | 690 | 0.03% | +690 |
| ISHARES TR | 0 | 5,300 | +5,300 | 0 | 541 | 0.02% | +541 |
| DISNEY WALT CO(DIS) | 0 | 3,243 | +3,243 | 0 | 263 | 0.01% | +263 |
| VANGUARD BD INDEX FDS | 0 | 12,200 | +12,200 | 0 | 882 | 0.03% | +882 |
| ISHARES GOLD TR(IAU) | 27,242 | 27,242 | 0 | 991 | 953 | 0.04% | -38 |
| VANGUARD INDEX FDS | 6,465 | 6,465 | 0 | 1,069 | 1,031 | 0.04% | -38 |
| VANGUARD INDEX FDS | 0 | 3,546 | +3,546 | 0 | 268 | 0.01% | +268 |
| MCDONALDS CORP(MCD) | 1,149 | 1,149 | 0 | 343 | 303 | 0.01% | -40 |
| SCHWAB STRATEGIC TR | 7,455 | 6,912 | -543 | 327 | 286 | 0.01% | -40 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,648 | 1,639 | -9 | 789 | 748 | 0.03% | -41 |
| SPDR SER TR ST STR BACKE ETF | 0 | 88,145 | +88,145 | 0 | 1,833 | 0.07% | +1,833 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 19,100 | 17,973 | -1,127 | 1,003 | 961 | 0.04% | -42 |
| ISHARES TR 0-5YR HI YL CP | 0 | 58,170 | +58,170 | 0 | 2,387 | 0.09% | +2,387 |
| PEPSICO INC(PEP) | 2,925 | 2,925 | 0 | 542 | 496 | 0.02% | -46 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,474 | +2,474 | 0 | 361 | 0.01% | +361 |
| ISHARES TR | 22,722 | 22,722 | 0 | 1,601 | 1,555 | 0.06% | -47 |
| SCHWAB STRATEGIC TR | 18,080 | 18,050 | -30 | 1,213 | 1,163 | 0.04% | -49 |