Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,715 | 47,026 | +39,311 | 326 | 4,718 | 0.15% | +4,391 |
| ISHARES TR | 1,317,374 | 1,296,949 | -20,425 | 759,888 | 763,488 | 23.99% | +3,600 |
| SPDR S&P 500 ETF TR(SPY) | 224,034 | 222,976 | -1,058 | 128,542 | 130,682 | 4.11% | +2,140 |
| AMAZON COM INC(AMZN) | 4,240 | 12,736 | +8,496 | 790 | 2,794 | 0.09% | +2,004 |
| VANGUARD BD INDEX FDS | 1,703,230 | 1,804,451 | +101,221 | 127,930 | 129,758 | 4.08% | +1,828 |
| ISHARES TR US TREAS BD ETF | 3,076,797 | 3,192,721 | +115,924 | 72,151 | 73,369 | 2.31% | +1,218 |
| VANGUARD BD INDEX FDS | 23,369 | 37,144 | +13,775 | 1,839 | 2,870 | 0.09% | +1,031 |
| ISHARES TR | 0 | 10,250 | +10,250 | 0 | 948 | 0.03% | +948 |
| PAYCHEX INC(PAYX) | 9,506 | 15,584 | +6,078 | 1,276 | 2,185 | 0.07% | +910 |
| SPDR SER TR ST STR P500ETF | 43,568 | 55,708 | +12,140 | 2,941 | 3,841 | 0.12% | +899 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 22,065 | +22,065 | 0 | 827 | 0.03% | +827 |
| GOLDMAN SACHS ETF TR | 17,501 | 25,146 | +7,645 | 1,755 | 2,513 | 0.08% | +757 |
| ISHARES TR | 18,453 | 19,134 | +681 | 6,927 | 7,684 | 0.24% | +757 |
| ISHARES TR | 301,337 | 317,973 | +16,636 | 16,372 | 16,923 | 0.53% | +551 |
| VANGUARD INDEX FDS | 0 | 1,332 | +1,332 | 0 | 547 | 0.02% | +547 |
| ISHARES TR | 151,247 | 157,326 | +6,079 | 16,061 | 16,595 | 0.52% | +534 |
| VANGUARD MALVERN FDS | 1,824,471 | 1,868,872 | +44,401 | 89,965 | 90,491 | 2.84% | +526 |
| ISHARES TR FLTG RATE NT ETF | 14,695 | 24,870 | +10,175 | 750 | 1,265 | 0.04% | +515 |
| MICROSOFT CORP(MSFT) | 10,781 | 12,135 | +1,354 | 4,639 | 5,115 | 0.16% | +476 |
| AMERICAN CENTY ETF TR | 1,351,467 | 1,339,283 | -12,184 | 88,967 | 89,424 | 2.81% | +457 |
| ISHARES TR ESG AWR MSCI USA | 295,608 | 292,955 | -2,653 | 37,300 | 37,738 | 1.19% | +439 |
| AMERICAN CENTY ETF TR | 714,867 | 715,088 | +221 | 68,592 | 69,027 | 2.17% | +436 |
| APPLE INC(AAPL) | 31,029 | 30,590 | -439 | 7,230 | 7,660 | 0.24% | +431 |
| ISHARES TR | 172,620 | 179,842 | +7,222 | 18,752 | 19,162 | 0.60% | +410 |
| JPMORGAN CHASE & CO.(JPM) | 7,289 | 8,040 | +751 | 1,537 | 1,927 | 0.06% | +390 |
| INVESCO QQQ TR | 0 | 740 | +740 | 0 | 378 | 0.01% | +378 |
| ISHARES TR | 176,015 | 169,341 | -6,674 | 21,706 | 22,079 | 0.69% | +373 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 286,872 | 327,408 | +40,536 | 7,697 | 8,039 | 0.25% | +343 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,190 | +6,190 | 0 | 231 | 0.01% | +231 |
| SPDR SER TR ST STR P400MID | 6,397 | 10,524 | +4,127 | 350 | 576 | 0.02% | +226 |
| MASTERCARD INCORPORATED(MA) | 0 | 393 | +393 | 0 | 207 | 0.01% | +207 |
| TESLA INC(TSLA) | 0 | 506 | +506 | 0 | 204 | 0.01% | +204 |
| BOEING CO(BA) | 0 | 1,154 | +1,154 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 200 | 0.01% | +200 |
| ISHARES TR IBONDS DEC2026 | 0 | 8,325 | +8,325 | 0 | 200 | 0.01% | +200 |
| ISHARES TR IBONDS 27 ETF | 0 | 8,350 | +8,350 | 0 | 200 | 0.01% | +200 |
| BROADCOM INC(AVGO) | 2,840 | 2,868 | +28 | 490 | 665 | 0.02% | +175 |
| VANGUARD INDEX FDS | 51,162 | 50,570 | -592 | 13,470 | 13,639 | 0.43% | +168 |
| ABBOTT LABS | 2,344 | 3,796 | +1,452 | 267 | 429 | 0.01% | +162 |
| NVIDIA CORPORATION(NVDA) | 2,623 | 3,439 | +816 | 319 | 462 | 0.01% | +143 |
| ALPHABET INC(GOOG) | 4,325 | 4,504 | +179 | 717 | 853 | 0.03% | +135 |
| ISHARES TR | 22,722 | 22,722 | 0 | 2,176 | 2,307 | 0.07% | +131 |
| ISHARES TR | 13,400 | 13,400 | 0 | 1,572 | 1,698 | 0.05% | +127 |
| PROCTER AND GAMBLE CO(PG) | 2,267 | 3,029 | +762 | 393 | 508 | 0.02% | +115 |
| SPDR SER TR ST STR SP600 SML | 5,880 | 8,424 | +2,544 | 268 | 378 | 0.01% | +111 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 18,330 | 18,247 | -83 | 4,767 | 4,867 | 0.15% | +100 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,032 | 1,232 | +200 | 437 | 524 | 0.02% | +88 |
| EXXON MOBIL CORP | 11,388 | 13,176 | +1,788 | 1,335 | 1,417 | 0.04% | +82 |
| CONSTELLATION BRANDS INC(STZ) | 1,407 | 2,008 | +601 | 362 | 444 | 0.01% | +81 |
| ISHARES TR | 9,582 | 9,596 | +14 | 3,131 | 3,208 | 0.10% | +77 |
| ALPHABET INC(GOOG) | 3,169 | 3,169 | 0 | 530 | 604 | 0.02% | +74 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,300 | 9,300 | 0 | 898 | 961 | 0.03% | +63 |
| EMERSON ELEC CO(EMR) | 2,400 | 2,619 | +219 | 262 | 325 | 0.01% | +62 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 10,072 | 10,072 | 0 | 220 | 282 | 0.01% | +62 |
| VANGUARD INDEX FDS | 12,377 | 12,437 | +60 | 2,936 | 2,988 | 0.09% | +52 |
| SPDR GOLD TR(GLD) | 1,635 | 1,817 | +182 | 397 | 440 | 0.01% | +43 |
| VANGUARD INDEX FDS | 3,210 | 3,221 | +11 | 1,694 | 1,736 | 0.05% | +42 |
| DISNEY WALT CO(DIS) | 3,814 | 3,616 | -198 | 367 | 403 | 0.01% | +36 |
| VISA INC(V) | 3,788 | 3,394 | -394 | 1,042 | 1,073 | 0.03% | +31 |
| VUZIX CORP(VUZI) | 10,000 | 10,000 | 0 | 12 | 39 | 0.00% | +28 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 236,698 | 258,073 | +21,375 | 6,736 | 6,764 | 0.21% | +28 |
| AMERICAN EXPRESS CO(AXP) | 985 | 985 | 0 | 267 | 292 | 0.01% | +25 |
| SPDR SER TR ST STR BL 12 ETF | 13,799 | 14,111 | +312 | 1,374 | 1,399 | 0.04% | +25 |
| ISHARES TR | 216,074 | 220,565 | +4,491 | 11,378 | 11,403 | 0.36% | +25 |
| DEERE & CO(DE) | 604 | 649 | +45 | 252 | 275 | 0.01% | +23 |
| WALMART INC(WMT) | 2,931 | 2,867 | -64 | 237 | 259 | 0.01% | +22 |
| WISDOMTREE TR(WT) | 12,965 | 13,305 | +340 | 651 | 670 | 0.02% | +18 |
| ISHARES TR | 2,400 | 2,400 | 0 | 317 | 334 | 0.01% | +18 |
| ISHARES TR | 10,115 | 10,115 | 0 | 1,003 | 1,019 | 0.03% | +16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,379 | 2,379 | 0 | 537 | 553 | 0.02% | +16 |
| AUTOMATIC DATA PROCESSING IN | 1,298 | 1,279 | -19 | 359 | 374 | 0.01% | +15 |
| ISHARES TR | 7,715 | 6,820 | -895 | 326 | 339 | 0.01% | +13 |
| ISHARES TR | 8,110 | 8,370 | +260 | 674 | 686 | 0.02% | +12 |
| ISHARES TR | 3,000 | 3,000 | 0 | 852 | 863 | 0.03% | +11 |
| M & T BK CORP(MTB) | 1,305 | 1,296 | -9 | 232 | 244 | 0.01% | +11 |
| ISHARES TR | 17,215 | 17,795 | +580 | 1,844 | 1,855 | 0.06% | +11 |
| CHEMUNG FINL CORP(CHMG) | 13,214 | 13,214 | 0 | 635 | 645 | 0.02% | +10 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,049 | 12,399 | +350 | 711 | 721 | 0.02% | +10 |
| ABBVIE INC(ABBV) | 1,428 | 1,641 | +213 | 282 | 292 | 0.01% | +10 |
| ALLSTATE CORP(ALL) | 2,362 | 2,362 | 0 | 448 | 455 | 0.01% | +7 |
| MCDONALDS CORP(MCD) | 1,147 | 1,230 | +83 | 349 | 357 | 0.01% | +7 |
| COSTCO WHSL CORP NEW(COST) | 244 | 244 | 0 | 216 | 224 | 0.01% | +7 |
| ISHARES TR | 885 | 885 | 0 | 278 | 285 | 0.01% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,715 | 4,715 | 0 | 419 | 425 | 0.01% | +6 |
| CBDMD INC(YCBD) | 41,765 | 41,765 | 0 | 29 | 33 | 0.00% | +4 |
| META PLATFORMS INC(META) | 430 | 425 | -5 | 246 | 249 | 0.01% | +3 |
| ISHARES TR | 6,200 | 6,200 | 0 | 546 | 548 | 0.02% | +2 |
| SPDR SER TR ST SHOR CORP ETF | 6,715 | 6,855 | +140 | 203 | 205 | 0.01% | +1 |
| ISHARES TR ESG AWRE 1 5 YR | 9,730 | 9,955 | +225 | 245 | 246 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 7,041 | 21,127 | +14,086 | 585 | 585 | 0.02% | 0 |
| ISHARES TR | 7,135 | 7,130 | -5 | 1,576 | 1,575 | 0.05% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,358 | 1,358 | 0 | 480 | 478 | 0.02% | -2 |
| ELI LILLY & CO(LLY) | 270 | 306 | +36 | 239 | 236 | 0.01% | -3 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 8,670 | 8,670 | 0 | 378 | 375 | 0.01% | -3 |
| INVESCO TR INVT GRADE MUNS(VGM) | 11,000 | 11,000 | 0 | 116 | 111 | 0.00% | -5 |
| ISHARES TR | 7,715 | 7,649 | -66 | 326 | 320 | 0.01% | -6 |
| MERCK & CO INC(MRK) | 1,974 | 2,180 | +206 | 224 | 217 | 0.01% | -7 |
| PIMCO ETF TR 1-5 US TIP IDX | 16,711 | 16,711 | 0 | 883 | 874 | 0.03% | -9 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 13,639 | 13,639 | 0 | 152 | 141 | 0.00% | -10 |
| ISHARES GOLD TR(IAU) | 27,162 | 27,037 | -125 | 1,350 | 1,339 | 0.04% | -11 |