Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 25,392 | 2,942,601 | +2,917,209 | 1,667 | 208,424 | 6.44% | +206,758 |
| ISHARES TR | 1,315,351 | 1,317,374 | +2,023 | 719,800 | 759,888 | 23.49% | +40,088 |
| ISHARES TR | 5,285,049 | 5,285,100 | +51 | 309,281 | 329,367 | 10.18% | +20,086 |
| ISHARES TR | 1,918,329 | 1,899,684 | -18,645 | 204,609 | 222,187 | 6.87% | +17,578 |
| ISHARES INC CORE MSCI EMKT | 2,566,652 | 2,569,113 | +2,461 | 137,393 | 147,493 | 4.56% | +10,100 |
| ISHARES TR | 55,705 | 216,074 | +160,369 | 2,854 | 11,378 | 0.35% | +8,524 |
| VANGUARD BD INDEX FDS | 1,662,993 | 1,703,230 | +40,237 | 119,819 | 127,930 | 3.95% | +8,111 |
| SCHWAB STRATEGIC TR | 2,657,675 | 2,704,771 | +47,096 | 138,226 | 145,057 | 4.48% | +6,831 |
| ISHARES TR | 1,408,108 | 1,415,169 | +7,061 | 74,686 | 81,415 | 2.52% | +6,729 |
| SPDR S&P 500 ETF TR(SPY) | 226,396 | 224,034 | -2,362 | 123,209 | 128,542 | 3.97% | +5,333 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,673,829 | 2,653,316 | -20,513 | 85,536 | 90,398 | 2.79% | +4,863 |
| AMERICAN CENTY ETF TR | 715,515 | 714,867 | -648 | 64,196 | 68,592 | 2.12% | +4,395 |
| AMERICAN CENTY ETF TR | 1,350,007 | 1,351,467 | +1,460 | 84,834 | 88,967 | 2.75% | +4,133 |
| ISHARES TR | 7,715 | 39,867 | +32,152 | 305 | 4,015 | 0.12% | +3,710 |
| ISHARES TR US TREAS BD ETF | 3,033,932 | 3,076,797 | +42,865 | 68,476 | 72,151 | 2.23% | +3,675 |
| VANGUARD MALVERN FDS | 1,783,406 | 1,824,471 | +41,065 | 86,567 | 89,965 | 2.78% | +3,398 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 227,990 | 286,872 | +58,882 | 5,615 | 7,697 | 0.24% | +2,081 |
| ISHARES TR | 178,568 | 176,015 | -2,553 | 20,357 | 21,706 | 0.67% | +1,349 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 196,186 | 236,698 | +40,512 | 5,395 | 6,736 | 0.21% | +1,341 |
| ISHARES TR ESG AWR US AGRGT | 660,310 | 656,556 | -3,754 | 30,777 | 31,902 | 0.99% | +1,125 |
| ISHARES TR ESG AWR MSCI USA | 303,675 | 295,608 | -8,067 | 36,235 | 37,300 | 1.15% | +1,065 |
| ISHARES TR | 166,146 | 172,620 | +6,474 | 17,703 | 18,752 | 0.58% | +1,049 |
| VANGUARD INTL EQUITY INDEX F | 585,469 | 555,105 | -30,364 | 25,620 | 26,562 | 0.82% | +942 |
| SCHWAB STRATEGIC TR | 169,833 | 184,594 | +14,761 | 8,174 | 9,041 | 0.28% | +867 |
| VANGUARD TAX-MANAGED FDS | 958,509 | 912,963 | -45,546 | 47,370 | 48,214 | 1.49% | +844 |
| ISHARES TR ESG AW MSCI EAFE | 141,471 | 142,364 | +893 | 11,145 | 11,983 | 0.37% | +838 |
| SPDR SER TR ST STR P500VAL | 448,747 | 428,255 | -20,492 | 21,872 | 22,638 | 0.70% | +766 |
| ISHARES TR | 80,912 | 78,517 | -2,395 | 14,727 | 15,481 | 0.48% | +754 |
| VANGUARD INDEX FDS | 51,448 | 50,584 | -864 | 7,739 | 8,481 | 0.26% | +742 |
| VANGUARD INDEX FDS | 51,469 | 51,162 | -307 | 12,848 | 13,470 | 0.42% | +623 |
| APPLE INC(AAPL) | 31,507 | 31,029 | -478 | 6,636 | 7,230 | 0.22% | +594 |
| ISHARES TR | 297,337 | 301,337 | +4,000 | 15,875 | 16,372 | 0.51% | +497 |
| BERKSHIRE HATHAWAY INC DEL | 8,165 | 8,275 | +110 | 3,322 | 3,809 | 0.12% | +487 |
| SPDR SER TR ST STR RATE ETF | 219,630 | 234,904 | +15,274 | 6,776 | 7,247 | 0.22% | +471 |
| BROADSTONE NET LEASE INC(BNL) | 148,799 | 147,034 | -1,765 | 2,361 | 2,786 | 0.09% | +425 |
| SPDR SER TR ST STR SP400VAL | 127,018 | 121,913 | -5,105 | 9,265 | 9,687 | 0.30% | +423 |
| ISHARES TR | 149,723 | 151,247 | +1,524 | 15,654 | 16,061 | 0.50% | +407 |
| ISHARES TR ESG AWARE MSCI | 129,415 | 128,170 | -1,245 | 4,982 | 5,360 | 0.17% | +378 |
| ISHARES TR 0-5 YR TIPS ETF | 103,825 | 105,568 | +1,743 | 10,330 | 10,696 | 0.33% | +367 |
| GOLDMAN SACHS ETF TR | 14,298 | 17,501 | +3,203 | 1,431 | 1,755 | 0.05% | +324 |
| VANGUARD INDEX FDS | 14,879 | 14,840 | -39 | 3,602 | 3,915 | 0.12% | +313 |
| ISHARES INC ESG AWR MSCI EM | 156,022 | 152,213 | -3,809 | 5,231 | 5,542 | 0.17% | +311 |
| LOWES COS INC(LOW) | 5,319 | 5,319 | 0 | 1,173 | 1,441 | 0.04% | +268 |
| ISHARES TR | 0 | 2,485 | +2,485 | 0 | 265 | 0.01% | +265 |
| ISHARES TR | 50,943 | 50,859 | -84 | 3,990 | 4,253 | 0.13% | +263 |
| WALMART INC(WMT) | 0 | 2,931 | +2,931 | 0 | 237 | 0.01% | +237 |
| VANGUARD INDEX FDS | 12,402 | 12,377 | -25 | 2,704 | 2,936 | 0.09% | +232 |
| ISHARES TR | 30,338 | 29,708 | -630 | 3,442 | 3,673 | 0.11% | +230 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 10,072 | +10,072 | 0 | 220 | 0.01% | +220 |
| TOMPKINS FINL CORP(TMP) | 0 | 3,796 | +3,796 | 0 | 219 | 0.01% | +219 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 6,715 | +6,715 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 4,415 | +4,415 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 18,453 | 18,453 | 0 | 6,726 | 6,927 | 0.21% | +201 |
| ISHARES TR | 9,567 | 9,582 | +15 | 2,953 | 3,131 | 0.10% | +178 |
| SPDR SER TR STATE STRET SPDR | 306,185 | 307,696 | +1,511 | 5,658 | 5,831 | 0.18% | +173 |
| ISHARES GOLD TR(IAU) | 27,162 | 27,162 | 0 | 1,193 | 1,350 | 0.04% | +157 |
| ORACLE CORP(ORCL) | 5,124 | 5,124 | 0 | 724 | 873 | 0.03% | +150 |
| PAYCHEX INC(PAYX) | 9,552 | 9,506 | -46 | 1,133 | 1,276 | 0.04% | +143 |
| SPDR SER TR ST STR P500ETF | 44,106 | 43,568 | -538 | 2,823 | 2,941 | 0.09% | +118 |
| ISHARES TR | 7,565 | 8,485 | +920 | 695 | 813 | 0.03% | +118 |
| VANGUARD INDEX FDS | 6,465 | 6,465 | 0 | 1,180 | 1,298 | 0.04% | +118 |
| ISHARES TR | 174,047 | 160,143 | -13,904 | 10,728 | 10,842 | 0.34% | +113 |
| ISHARES TR | 12,776 | 12,545 | -231 | 1,243 | 1,351 | 0.04% | +108 |
| ISHARES TR 0-5YR HI YL CP | 61,415 | 62,140 | +725 | 2,592 | 2,698 | 0.08% | +106 |
| ISHARES INC | 10,441 | 10,441 | 0 | 1,093 | 1,196 | 0.04% | +103 |
| TRANE TECHNOLOGIES PLC(TT) | 1,725 | 1,725 | 0 | 567 | 671 | 0.02% | +103 |
| SHERWIN WILLIAMS CO(SHW) | 1,200 | 1,200 | 0 | 358 | 458 | 0.01% | +100 |
| ISHARES TR | 13,400 | 13,400 | 0 | 1,479 | 1,572 | 0.05% | +93 |
| VANGUARD WHITEHALL FDS | 9,685 | 9,685 | 0 | 1,149 | 1,242 | 0.04% | +93 |
| VANGUARD INDEX FDS | 3,204 | 3,210 | +6 | 1,602 | 1,694 | 0.05% | +92 |
| SPDR SER TR ST STR BACKE ETF | 91,785 | 91,785 | 0 | 1,980 | 2,068 | 0.06% | +88 |
| SCHWAB STRATEGIC TR | 59,940 | 55,450 | -4,490 | 1,197 | 1,285 | 0.04% | +88 |
| ISHARES TR | 22,352 | 22,352 | 0 | 1,969 | 2,055 | 0.06% | +85 |
| JOHNSON & JOHNSON(JNJ) | 5,268 | 5,268 | 0 | 770 | 854 | 0.03% | +84 |
| VANGUARD INTL EQUITY INDEX F | 16,140 | 15,680 | -460 | 655 | 736 | 0.02% | +81 |
| VANGUARD INDEX FDS | 5,670 | 5,670 | 0 | 910 | 990 | 0.03% | +80 |
| ISHARES TR | 10,495 | 10,230 | -265 | 1,348 | 1,427 | 0.04% | +79 |
| ISHARES TR | 22,722 | 22,722 | 0 | 2,103 | 2,176 | 0.07% | +73 |
| GLOBAL X FDS S&P 500 CATHOLIC | 18,128 | 18,128 | 0 | 1,186 | 1,258 | 0.04% | +72 |
| ALLSTATE CORP(ALL) | 2,362 | 2,362 | 0 | 377 | 448 | 0.01% | +71 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,358 | 1,358 | 0 | 412 | 480 | 0.01% | +68 |
| CATERPILLAR INC(CAT) | 1,127 | 1,127 | 0 | 375 | 441 | 0.01% | +65 |
| SPDR SER TR ST STR SP500FF | 24,565 | 24,565 | 0 | 1,096 | 1,161 | 0.04% | +65 |
| ISHARES TR | 3,000 | 3,000 | 0 | 788 | 852 | 0.03% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 7,289 | 7,289 | 0 | 1,474 | 1,537 | 0.05% | +63 |
| SCHWAB STRATEGIC TR | 11,260 | 12,025 | +765 | 549 | 608 | 0.02% | +59 |
| ISHARES TR | 17,215 | 17,215 | 0 | 1,786 | 1,844 | 0.06% | +58 |
| ISHARES TR | 5,040 | 5,040 | 0 | 609 | 667 | 0.02% | +58 |
| HOME DEPOT INC(HD) | 940 | 940 | 0 | 324 | 381 | 0.01% | +57 |
| MCDONALDS CORP(MCD) | 1,147 | 1,147 | 0 | 292 | 349 | 0.01% | +57 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,604 | 1,604 | 0 | 858 | 914 | 0.03% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 532 | 554 | +22 | 271 | 324 | 0.01% | +53 |
| ISHARES TR | 3,350 | 3,350 | 0 | 510 | 559 | 0.02% | +49 |
| VANGUARD BD INDEX FDS | 23,361 | 23,369 | +8 | 1,792 | 1,839 | 0.06% | +47 |
| ISHARES TR | 7,720 | 8,110 | +390 | 630 | 674 | 0.02% | +44 |
| ISHARES TR | 6,200 | 6,200 | 0 | 503 | 546 | 0.02% | +44 |
| SCHWAB STRATEGIC TR | 7,706 | 7,641 | -65 | 571 | 614 | 0.02% | +43 |
| GE AEROSPACE(GE) | 1,454 | 1,454 | 0 | 231 | 274 | 0.01% | +43 |
| ISHARES TR | 8,305 | 8,305 | 0 | 735 | 777 | 0.02% | +42 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 32,530 | 31,416 | -1,114 | 1,033 | 1,072 | 0.03% | +40 |