Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 3,892,016 | 3,974,181 | +82,165 | $228.93M | $252.68M | 16.32% | +$23.75M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 4,228,807 | 4,301,580 | +72,773 | $204.21M | $231.47M | 14.95% | +$27.26M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 6,460,303 | 6,992,438 | +532,135 | $181.08M | $208.65M | 13.48% | +$27.57M |
| Ishares TrINTRM GOV CR ETF | 1,047,930 | 1,156,733 | +108,803 | $109.78M | $120.28M | 7.77% | +$10.50M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,253,058 | 1,334,515 | +81,457 | $96.95M | $103.17M | 6.66% | +$6.22M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 1,616,831 | 1,712,589 | +95,758 | $69.30M | $76.28M | 4.93% | +$6.98M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,501,243 | 1,619,713 | +118,470 | $61.42M | $71.35M | 4.61% | +$9.93M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 818,681 | 860,071 | +41,390 | $66.54M | $69.24M | 4.47% | +$2.70M |
| Vanguard Wellington FdUS MOMENTUM | 274,780 | 276,643 | +1,863 | $36.08M | $41.85M | 2.70% | +$5.77M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 597,460 | 639,561 | +42,101 | $36.76M | $37.89M | 2.45% | +$1.13M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 397,739 | 314,159 | -83,580 | $40.24M | $34.03M | 2.20% | -$6.21M |
| Goldman Sachs Etf TrACTIVEBETA INT | 990,545 | 974,172 | -16,373 | $32.35M | $33.40M | 2.16% | +$1.05M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 776,699 | 807,726 | +31,027 | $26.69M | $29.68M | 1.92% | +$3.00M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 256,353 | 237,504 | -18,849 | $22.89M | $22.54M | 1.46% | -$353.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 331,256 | 346,495 | +15,239 | $21.12M | $22.12M | 1.43% | +$1.01M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 105,343 | 106,306 | +963 | $16.53M | $19.92M | 1.29% | +$3.39M |
| Apple Inc.(AAPL) | 76,556 | 76,837 | +281 | $14.74M | $13.18M | 0.85% | -$1.56M |
| SPDR Gold SharesGOLD SHS(GLD) | 57,236 | 56,731 | -505 | $10.94M | $11.67M | 0.75% | +$728.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 96,962 | 88,704 | -8,258 | $9.10M | $9.21M | 0.59% | +$110.6K |
| Goldman Sachs Etf TrACTIVEBETA EME | 260,537 | 253,149 | -7,388 | $8.00M | $7.93M | 0.51% | -$62.2K |
| Microsoft Corporation(MSFT) | 16,628 | 15,999 | -629 | $6.25M | $6.73M | 0.43% | +$478.4K |
| JPMorgan Chase & Co.(JPM) | 28,915 | 28,116 | -799 | $4.92M | $5.63M | 0.36% | +$713.2K |
| Alphabet Inc.CL C(GOOG) | 33,289 | 32,864 | -425 | $4.69M | $5.00M | 0.32% | +$312.5K |
| Visa Inc.CL A(V) | 16,458 | 15,963 | -495 | $4.28M | $4.45M | 0.29% | +$170.1K |
| Lam Research Corporation(LRCX) | 4,981 | 4,582 | -399 | $3.90M | $4.45M | 0.29% | +$550.3K |
| KLA Corporation(KLAC) | 6,587 | 6,067 | -520 | $3.83M | $4.24M | 0.27% | +$409.2K |
| McKesson Corporation(MCK) | 7,953 | 7,665 | -288 | $3.68M | $4.11M | 0.27% | +$432.9K |
| Oracle Corporation(ORCL) | 33,106 | 31,789 | -1,317 | $3.49M | $3.99M | 0.26% | +$502.6K |
| Goldman Sachs Etf TrACTIVEBETA US | 63,946 | 53,244 | -10,702 | $4.04M | $3.49M | 0.23% | -$546.1K |
| Nxp Semiconductors N V COM | 14,446 | 13,630 | -816 | $3.32M | $3.38M | 0.22% | +$59.1K |
| BlackRock, Inc.(BLK) | 3,808 | 3,734 | -74 | $3.09M | $3.11M | 0.20% | +$21.7K |
| QUALCOMM Incorporated(QCOM) | 18,594 | 18,316 | -278 | $2.69M | $3.10M | 0.20% | +$411.6K |
| Merck & Co., Inc.(MRK) | 23,752 | 23,112 | -640 | $2.59M | $3.05M | 0.20% | +$460.2K |
| PepsiCo, Inc.(PEP) | 17,853 | 17,231 | -622 | $3.03M | $3.02M | 0.19% | -$16.6K |
| UnitedHealth Group Incorporated(UNH) | 6,282 | 5,927 | -355 | $3.31M | $2.93M | 0.19% | -$375.2K |
| Exxon Mobil Corp | 23,509 | 23,423 | -86 | $2.35M | $2.72M | 0.18% | +$372.3K |
| Costco Wholesale Corporation(COST) | 3,291 | 3,229 | -62 | $2.17M | $2.37M | 0.15% | +$193.3K |
| NextEra Energy, Inc.(NEE) | 37,244 | 36,007 | -1,237 | $2.26M | $2.30M | 0.15% | +$39.0K |
| M&T Bank Corporation(MTB) | 16,216 | 15,697 | -519 | $2.22M | $2.28M | 0.15% | +$60.1K |
| Ulta Beauty, Inc.(ULTA) | 4,314 | 4,152 | -162 | $2.11M | $2.17M | 0.14% | +$57.2K |
| Vanguard Index FdsTotal Stock Market | 7,714 | 7,905 | +191 | $1.83M | $2.05M | 0.13% | +$224.5K |
| Booking Holdings Inc.(BKNG) | 509 | 487 | -22 | $1.81M | $1.77M | 0.11% | -$38.8K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 33,533 | 32,300 | -1,233 | $1.53M | $1.70M | 0.11% | +$168.8K |
| Johnson & Johnson(JNJ) | 10,840 | 10,647 | -193 | $1.70M | $1.68M | 0.11% | -$14.8K |
| Honeywell International Inc.(HON) | 9,126 | 8,101 | -1,025 | $1.91M | $1.66M | 0.11% | -$251.1K |
| Cisco Systems, Inc.(CSCO) | 32,104 | 30,965 | -1,139 | $1.62M | $1.55M | 0.10% | -$76.4K |
| Ishares TrRussell 1000 Growth ETF | 4,516 | 4,359 | -157 | $1.37M | $1.47M | 0.09% | +$100.1K |
| Vanguard Star FdsVG TL INTL STK F | 23,250 | 23,261 | +11 | $1.35M | $1.40M | 0.09% | +$55.1K |
| The TJX Companies, Inc.(TJX) | 13,640 | 13,350 | -290 | $1.28M | $1.35M | 0.09% | +$74.4K |
| Ishares TrISHS 1 5YR INVS | 26,803 | 26,038 | -765 | $1.37M | $1.34M | 0.09% | -$39.1K |
| Amazon.com, Inc.(AMZN) | 7,150 | 7,330 | +180 | $1.09M | $1.32M | 0.09% | +$235.8K |
| Vanguard Specialized FundsDIV APP ETF | 7,569 | 7,202 | -367 | $1.29M | $1.32M | 0.08% | +$25.4K |
| Skyworks Solutions, Inc.(SWKS) | 13,199 | 12,051 | -1,148 | $1.48M | $1.31M | 0.08% | -$178.5K |
| Alphabet Inc.CL A(GOOG) | 8,266 | 8,391 | +125 | $1.15M | $1.27M | 0.08% | +$111.8K |
| Berkshire Hathaway Inc DelCL B | 2,909 | 2,999 | +90 | $1.04M | $1.26M | 0.08% | +$223.6K |
| Tesla, Inc.(TSLA) | 7,094 | 7,094 | 0 | $1.76M | $1.25M | 0.08% | -$515.7K |
| The Procter & Gamble Company(PG) | 7,713 | 7,431 | -282 | $1.13M | $1.21M | 0.08% | +$75.4K |
| Mondelez International, Inc.CL A(MDLZ) | 22,061 | 17,186 | -4,875 | $1.60M | $1.20M | 0.08% | -$394.9K |
| Elevance Health, Inc.(ELV) | 3,837 | 2,083 | -1,754 | $1.81M | $1.08M | 0.07% | -$729.3K |
| NVIDIA Corporation(NVDA) | 1,241 | 1,187 | -54 | $614.6K | $1.07M | 0.07% | +$458.0K |
| Phillips 66(PSX) | 6,385 | 6,045 | -340 | $850.1K | $987.4K | 0.06% | +$137.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 11,575 | 11,575 | 0 | $938.7K | $984.6K | 0.06% | +$45.8K |
| Dollar Tree, Inc.(DLTR) | 8,411 | 7,287 | -1,124 | $1.19M | $970.3K | 0.06% | -$224.5K |
| International Business Machines Corporation(IBM) | 4,992 | 4,852 | -140 | $816.4K | $926.5K | 0.06% | +$110.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,699 | 1,705 | +6 | $807.6K | $892.0K | 0.06% | +$84.4K |
| Ishares TrCORE S P US VLU | 11,240 | 9,763 | -1,477 | $947.9K | $883.0K | 0.06% | -$64.9K |
| CONMED Corporation(CNMD) | 11,267 | 11,024 | -243 | $1.23M | $882.8K | 0.06% | -$351.0K |
| Deere & Company(DE) | 2,504 | 2,149 | -355 | $1.00M | $882.7K | 0.06% | -$118.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,169 | 15,319 | +150 | $726.6K | $768.6K | 0.05% | +$42.0K |
| GE Aerospace(GE) | 4,148 | 4,318 | +170 | $529.4K | $758.0K | 0.05% | +$228.5K |
| Vanguard Index FdsSMALL CP ETF | 3,452 | 3,287 | -165 | $736.4K | $751.4K | 0.05% | +$15.0K |
| AbbVie Inc.(ABBV) | 4,084 | 4,052 | -32 | $632.9K | $737.8K | 0.05% | +$104.9K |
| Norwood Financial Corp.(NWFL) | 28,611 | 25,784 | -2,827 | $941.6K | $701.6K | 0.05% | -$240.0K |
| Ishares TrJPMORGAN USD EMG | 7,971 | 7,813 | -158 | $709.9K | $700.6K | 0.05% | -$9.3K |
| Alps Etf TrMED BREAKTHGH MED BREAKTHGH | 19,872 | 18,877 | -995 | $654.6K | $674.9K | 0.04% | +$20.2K |
| Automatic Data Processing In | 2,595 | 2,595 | 0 | $604.6K | $648.1K | 0.04% | +$43.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,714 | 10,714 | 0 | $560.7K | $583.2K | 0.04% | +$22.5K |
| Vanguard Index FdsGROWTH ETF | 1,663 | 1,663 | 0 | $517.0K | $572.4K | 0.04% | +$55.4K |
| Public Storage(PSA) | 1,895 | 1,895 | 0 | $578.0K | $549.7K | 0.04% | -$28.3K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 18,869 | 19,329 | +460 | $547.6K | $540.1K | 0.03% | -$7.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,261 | 2,281 | +20 | $496.4K | $537.8K | 0.03% | +$41.4K |
| IDEXX Laboratories, Inc.(IDXX) | 908 | 908 | 0 | $504.0K | $490.3K | 0.03% | -$13.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,490 | 9,377 | +887 | $429.4K | $483.9K | 0.03% | +$54.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,750 | 11,500 | +750 | $441.8K | $480.4K | 0.03% | +$38.5K |
| Morgan Stanley(MS) | 5,082 | 5,082 | 0 | $473.9K | $478.5K | 0.03% | +$4.6K |
| Community Financial System, Inc.(CBU) | 10,832 | 9,673 | -1,159 | $564.5K | $464.6K | 0.03% | -$99.9K |
| Chevron Corporation(CVX) | 3,498 | 2,908 | -590 | $521.8K | $458.7K | 0.03% | -$63.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,728 | 7,773 | +45 | $458.4K | $455.1K | 0.03% | -$3.3K |
| NIKE, Inc.CL B(NKE) | 4,662 | 4,704 | +42 | $506.2K | $442.1K | 0.03% | -$64.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,035 | 1,035 | 0 | $399.3K | $432.3K | 0.03% | +$33.0K |
| RTX Corporation(RTX) | 7,764 | 4,422 | -3,342 | $653.3K | $431.3K | 0.03% | -$222.0K |
| CSX Corporation(CSX) | 11,591 | 11,591 | 0 | $401.9K | $429.7K | 0.03% | +$27.8K |
| Pfizer Inc.(PFE) | 17,358 | 15,025 | -2,333 | $499.7K | $417.0K | 0.03% | -$82.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 9,942 | 9,942 | 0 | $370.0K | $406.6K | 0.03% | +$36.6K |
| The Coca-Cola Company(KO) | 7,124 | 6,644 | -480 | $419.8K | $406.5K | 0.03% | -$13.3K |
| Ishares TrRUSSELL 2000 ETF | 2,040 | 1,930 | -110 | $409.4K | $405.9K | 0.03% | -$3.6K |
| Abbott Labs | 3,468 | 3,413 | -55 | $381.7K | $387.9K | 0.03% | +$6.2K |
| Vanguard Index FdsMID CAP ETF | 1,500 | 1,540 | +40 | $349.0K | $384.8K | 0.02% | +$35.8K |
| The Walt Disney Company(DIS) | 4,598 | 3,063 | -1,535 | $415.1K | $374.8K | 0.02% | -$40.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 362 | +362 | $0 | $351.3K | 0.02% | +$351.3K |