Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,313,227 | +2,313,227 | 0 | 66,181 | 2.32% | +66,181 |
| AMERICAN CENTY ETF TR | 0 | 1,099,918 | +1,099,918 | 0 | 63,531 | 2.23% | +63,531 |
| ISHARES TR | 916,147 | 1,027,742 | +111,595 | 228,441 | 284,839 | 9.99% | +56,398 |
| AMERICAN CENTY ETF TR | 0 | 563,468 | +563,468 | 0 | 50,599 | 1.77% | +50,599 |
| ISHARES TR | 1,393,941 | 1,345,781 | -48,160 | 598,600 | 642,785 | 22.54% | +44,185 |
| ISHARES TR CORE MSCI EAFE | 4,115,197 | 4,223,998 | +108,801 | 264,813 | 297,158 | 10.42% | +32,345 |
| SPDR S&P 500 ETF TR(SPY) | 238,000 | 235,636 | -2,364 | 101,740 | 112,000 | 3.93% | +10,260 |
| SCHWAB STRATEGIC TR | 2,431,451 | 2,540,646 | +109,195 | 122,764 | 132,622 | 4.65% | +9,858 |
| VANGUARD BD INDEX FDS | 1,455,040 | 1,477,680 | +22,640 | 101,533 | 108,683 | 3.81% | +7,151 |
| ISHARES INC CORE MSCI EMKT | 2,617,782 | 2,586,993 | -30,789 | 124,580 | 130,850 | 4.59% | +6,270 |
| ISHARES TR US TREAS BD ETF | 2,736,061 | 2,847,070 | +111,009 | 60,303 | 65,596 | 2.30% | +5,294 |
| ISHARES TR | 1,352,839 | 1,366,742 | +13,903 | 66,194 | 71,207 | 2.50% | +5,013 |
| VANGUARD TAX-MANAGED FDS | 976,788 | 970,759 | -6,029 | 42,705 | 46,499 | 1.63% | +3,794 |
| ISHARES TR | 172,668 | 179,920 | +7,252 | 17,284 | 20,876 | 0.73% | +3,592 |
| ISHARES TR | 7,350 | 31,490 | +24,140 | 255 | 3,158 | 0.11% | +2,903 |
| ISHARES TR | 133,100 | 149,481 | +16,381 | 13,648 | 16,205 | 0.57% | +2,557 |
| VANGUARD MALVERN FDS | 1,703,785 | 1,741,068 | +37,283 | 80,555 | 82,683 | 2.90% | +2,128 |
| ISHARES TR ESG AWR US AGRGT | 614,577 | 614,362 | -215 | 27,840 | 29,330 | 1.03% | +1,489 |
| VALVOLINE INC(VVV) | 0 | 31,952 | +31,952 | 0 | 1,201 | 0.04% | +1,201 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 108,063 | 145,543 | +37,480 | 2,371 | 3,518 | 0.12% | +1,147 |
| ISHARES TR | 233,016 | 240,220 | +7,204 | 11,891 | 12,994 | 0.46% | +1,103 |
| ISHARES TR ESG AWR MSCI USA | 348,477 | 322,155 | -26,322 | 32,725 | 33,801 | 1.19% | +1,075 |
| ISHARES TR | 32,319 | 41,106 | +8,787 | 3,039 | 4,080 | 0.14% | +1,041 |
| ASHLAND INC(ASH) | 0 | 11,639 | +11,639 | 0 | 981 | 0.03% | +981 |
| ISHARES TR | 127,400 | 133,491 | +6,091 | 13,104 | 14,074 | 0.49% | +970 |
| VANGUARD INDEX FDS | 53,264 | 52,109 | -1,155 | 10,423 | 11,367 | 0.40% | +944 |
| ISHARES TR ESG AW MSCI EAFE | 134,644 | 135,548 | +904 | 9,308 | 10,239 | 0.36% | +931 |
| MICROSOFT CORP(MSFT) | 9,979 | 10,515 | +536 | 3,151 | 3,954 | 0.14% | +803 |
| VANGUARD INTL EQUITY INDEX F | 600,517 | 592,186 | -8,331 | 23,546 | 24,339 | 0.85% | +793 |
| ISHARES TR | 18,664 | 18,664 | 0 | 4,964 | 5,658 | 0.20% | +694 |
| ISHARES TR | 186,134 | 180,124 | -6,010 | 10,511 | 11,150 | 0.39% | +639 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 124,438 | 137,854 | +13,416 | 2,945 | 3,474 | 0.12% | +528 |
| APPLE INC(AAPL) | 20,678 | 20,988 | +310 | 3,540 | 4,041 | 0.14% | +501 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 20,355 | 20,355 | 0 | 3,962 | 4,416 | 0.15% | +454 |
| AMAZON COM INC(AMZN) | 3,400 | 5,773 | +2,373 | 432 | 877 | 0.03% | +445 |
| ISHARES TR ESG AWRE 1 5 YR | 330,455 | 338,255 | +7,800 | 7,855 | 8,280 | 0.29% | +426 |
| BROADSTONE NET LEASE INC(BNL) | 159,684 | 154,949 | -4,735 | 2,283 | 2,668 | 0.09% | +385 |
| ISHARES TR | 49,405 | 54,837 | +5,432 | 2,462 | 2,812 | 0.10% | +350 |
| ISHARES TR 0-5 YR TIPS ETF | 99,963 | 101,700 | +1,737 | 9,688 | 10,027 | 0.35% | +338 |
| ISHARES TR | 47,562 | 47,562 | 0 | 3,278 | 3,584 | 0.13% | +306 |
| SCHWAB STRATEGIC TR | 149,205 | 149,050 | -155 | 4,725 | 5,027 | 0.18% | +302 |
| SPDR SER TR ST STR BLO 1 ETF | 5,750 | 9,039 | +3,289 | 528 | 826 | 0.03% | +298 |
| ISHARES INC ESG AWR MSCI EM | 166,907 | 166,622 | -285 | 5,054 | 5,342 | 0.19% | +288 |
| GOLDMAN SACHS ETF TR | 0 | 2,844 | +2,844 | 0 | 284 | 0.01% | +284 |
| ISHARES TR | 9,507 | 9,543 | +36 | 2,330 | 2,612 | 0.09% | +283 |
| IDEXX LABS INC(IDXX) | 0 | 500 | +500 | 0 | 278 | 0.01% | +278 |
| BROADCOM INC(AVGO) | 0 | 219 | +219 | 0 | 244 | 0.01% | +244 |
| VANGUARD INTL EQUITY INDEX F | 9,305 | 14,035 | +4,730 | 362 | 598 | 0.02% | +236 |
| TOMPKINS FINL CORP(TMP) | 0 | 3,796 | +3,796 | 0 | 229 | 0.01% | +229 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 15,650 | 19,450 | +3,800 | 690 | 915 | 0.03% | +225 |
| ISHARES TR MSCI INTL MOMENT | 0 | 6,325 | +6,325 | 0 | 217 | 0.01% | +217 |
| XYLEM INC(XYL) | 9,108 | 9,108 | 0 | 829 | 1,042 | 0.04% | +212 |
| VANGUARD INDEX FDS | 13,112 | 12,557 | -555 | 2,479 | 2,679 | 0.09% | +200 |
| SPDR SER TR ST STR NUVEE ETF | 21,513 | 24,041 | +2,528 | 940 | 1,130 | 0.04% | +190 |
| SCHWAB STRATEGIC TR | 55,385 | 56,605 | +1,220 | 983 | 1,172 | 0.04% | +189 |
| ISHARES TR | 14,300 | 14,300 | 0 | 1,306 | 1,494 | 0.05% | +187 |
| SPDR SER TR ST STR P500ETF | 35,987 | 35,702 | -285 | 1,809 | 1,996 | 0.07% | +187 |
| ISHARES TR | 11,015 | 10,985 | -30 | 1,208 | 1,375 | 0.05% | +167 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 14,300 | +14,300 | 0 | 166 | 0.01% | +166 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 14,434 | +14,434 | 0 | 165 | 0.01% | +165 |
| ISHARES TR | 22,352 | 22,352 | 0 | 1,615 | 1,771 | 0.06% | +156 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 13,165 | +13,165 | 0 | 156 | 0.01% | +156 |
| ISHARES TR | 13,296 | 13,016 | -280 | 1,186 | 1,342 | 0.05% | +155 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 0 | 14,300 | +14,300 | 0 | 153 | 0.01% | +153 |
| SPDR SER TR ST STR BACKE ETF | 88,145 | 90,005 | +1,860 | 1,833 | 1,986 | 0.07% | +153 |
| ISHARES TR | 22,722 | 22,722 | 0 | 1,555 | 1,706 | 0.06% | +152 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 12,387 | +12,387 | 0 | 151 | 0.01% | +151 |
| ISHARES TR 0-5YR HI YL CP | 58,170 | 60,085 | +1,915 | 2,387 | 2,537 | 0.09% | +150 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 13,639 | +13,639 | 0 | 141 | 0.00% | +141 |
| CHEMUNG FINL CORP(CHMG) | 13,214 | 13,214 | 0 | 523 | 658 | 0.02% | +135 |
| VANGUARD INDEX FDS | 6,465 | 6,465 | 0 | 1,031 | 1,164 | 0.04% | +132 |
| VANGUARD MUN BD FDS | 83,102 | 80,853 | -2,249 | 3,997 | 4,128 | 0.14% | +130 |
| BOEING CO(BA) | 1,305 | 1,439 | +134 | 250 | 375 | 0.01% | +125 |
| JPMORGAN CHASE & CO(JPM) | 7,809 | 7,363 | -446 | 1,132 | 1,252 | 0.04% | +120 |
| GLOBAL X FDS S&P 500 CATHOLIC | 19,678 | 19,678 | 0 | 1,029 | 1,141 | 0.04% | +112 |
| INVESCO TR INVT GRADE MUNS(VGM) | 0 | 11,000 | +11,000 | 0 | 109 | 0.00% | +109 |
| ISHARES GOLD TR(IAU) | 27,242 | 27,162 | -80 | 953 | 1,060 | 0.04% | +107 |
| INTEL CORP(INTC) | 7,347 | 7,258 | -89 | 261 | 365 | 0.01% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 7,707 | 7,860 | +153 | 2,700 | 2,803 | 0.10% | +104 |
| SCHWAB STRATEGIC TR | 34,760 | 34,680 | -80 | 1,180 | 1,282 | 0.04% | +101 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,300 | 9,300 | 0 | 636 | 726 | 0.03% | +89 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 33,682 | 33,657 | -25 | 981 | 1,069 | 0.04% | +87 |
| ISHARES TR | 3,000 | 3,000 | 0 | 672 | 757 | 0.03% | +84 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,639 | 1,639 | 0 | 748 | 832 | 0.03% | +83 |
| VANGUARD WHITEHALL FDS | 9,685 | 9,685 | 0 | 1,001 | 1,081 | 0.04% | +80 |
| ISHARES TR | 10,115 | 10,115 | 0 | 741 | 814 | 0.03% | +74 |
| TRANE TECHNOLOGIES PLC(TT) | 1,725 | 1,725 | 0 | 350 | 421 | 0.01% | +71 |
| SHERWIN WILLIAMS CO(SHW) | 1,200 | 1,200 | 0 | 306 | 374 | 0.01% | +68 |
| ISHARES TR | 3,350 | 3,350 | 0 | 454 | 520 | 0.02% | +66 |
| VANGUARD INDEX FDS | 5,588 | 5,588 | 0 | 771 | 835 | 0.03% | +65 |
| ALPHABET INC(GOOG) | 2,456 | 2,756 | +300 | 324 | 388 | 0.01% | +65 |
| ISHARES TR | 5,040 | 5,040 | 0 | 526 | 586 | 0.02% | +60 |
| VISA INC(V) | 1,977 | 1,977 | 0 | 455 | 515 | 0.02% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 6,970 | 6,970 | 0 | 513 | 572 | 0.02% | +59 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,809 | 4,809 | 0 | 375 | 434 | 0.02% | +58 |
| ISHARES TR | 16,210 | 16,210 | 0 | 1,643 | 1,698 | 0.06% | +56 |
| VANGUARD BD INDEX FDS | 29,744 | 29,727 | -17 | 2,236 | 2,290 | 0.08% | +54 |
| ISHARES TR | 7,970 | 7,970 | 0 | 658 | 710 | 0.02% | +52 |
| CATERPILLAR INC(CAT) | 1,000 | 1,099 | +99 | 273 | 325 | 0.01% | +52 |
| ISHARES INC | 10,441 | 10,441 | 0 | 996 | 1,048 | 0.04% | +51 |