Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 829,148 | 1,468,510 | +639,362 | 41,209 | 73,352 | 3.49% | +32,143 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,166,674 | 1,451,149 | +284,475 | 93,182 | 115,033 | 5.48% | +21,850 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 533,529 | 589,560 | +56,031 | 31,345 | 34,513 | 1.64% | +3,168 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,653,141 | 2,703,579 | +50,438 | 158,923 | 160,998 | 7.67% | +2,075 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,273,353 | 1,308,320 | +34,967 | 71,206 | 72,422 | 3.45% | +1,216 |
| ISHARES TR | 0 | 1,702 | +1,702 | 0 | 1,112 | 0.05% | +1,112 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,845 | +9,845 | 0 | 891 | 0.04% | +891 |
| PUTNAM ETF TRUST | 0 | 108,955 | +108,955 | 0 | 850 | 0.04% | +850 |
| ISHARES TR | 0 | 5,765 | +5,765 | 0 | 572 | 0.03% | +572 |
| ISHARES TR | 0 | 3,988 | +3,988 | 0 | 568 | 0.03% | +568 |
| VANGUARD INDEX FDS | 1,290 | 3,136 | +1,846 | 388 | 901 | 0.04% | +512 |
| ISHARES INC CORE MSCI EMKT | 7,340 | 14,608 | +7,268 | 541 | 1,019 | 0.05% | +478 |
| EXXON MOBIL CORP | 20,080 | 20,080 | 0 | 2,993 | 3,407 | 0.16% | +414 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,812 | +8,812 | 0 | 407 | 0.02% | +407 |
| VANGUARD TAX-MANAGED FDS | 15,355 | 21,201 | +5,846 | 1,034 | 1,359 | 0.06% | +324 |
| VANGUARD INDEX FDS | 0 | 1,581 | +1,581 | 0 | 310 | 0.01% | +310 |
| ISHARES TR | 0 | 2,720 | +2,720 | 0 | 308 | 0.01% | +308 |
| GE VERNOVA INC(GEV) | 3,146 | 3,146 | 0 | 2,452 | 2,746 | 0.13% | +294 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 853,990 | 869,001 | +15,011 | 71,624 | 71,910 | 3.42% | +286 |
| ISHARES TR | 0 | 4,135 | +4,135 | 0 | 279 | 0.01% | +279 |
| ISHARES TR | 0 | 1,130 | +1,130 | 0 | 239 | 0.01% | +239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,450 | +1,450 | 0 | 212 | 0.01% | +212 |
| NETFLIX INC.(NFLX) | 0 | 2,200 | +2,200 | 0 | 212 | 0.01% | +212 |
| DANAHER CORP DEL(DHR) | 0 | 1,106 | +1,106 | 0 | 210 | 0.01% | +210 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,200 | +2,200 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 2,081 | +2,081 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 35,388 | 38,588 | +3,200 | 1,875 | 2,028 | 0.10% | +153 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,333 | 1,641 | +308 | 921 | 1,067 | 0.05% | +147 |
| PHILLIPS 66(PSX) | 5,857 | 5,857 | 0 | 924 | 1,067 | 0.05% | +143 |
| NEXTERA ENERGY INC(NEE) | 32,166 | 32,166 | 0 | 2,878 | 2,988 | 0.14% | +110 |
| VANGUARD INDEX FDS | 2,512 | 2,943 | +431 | 1,177 | 1,285 | 0.06% | +108 |
| ORACLE CORP(ORCL) | 23,925 | 23,878 | -47 | 3,417 | 3,513 | 0.17% | +96 |
| KLA CORP(KLAC) | 4,954 | 4,919 | -35 | 7,148 | 7,243 | 0.34% | +94 |
| VANGUARD INTL EQUITY INDEX F | 13,122 | 15,550 | +2,428 | 751 | 840 | 0.04% | +89 |
| CHEVRON CORPORATION(CVX) | 2,221 | 2,221 | 0 | 402 | 460 | 0.02% | +58 |
| CORNING INC(GLW) | 4,111 | 4,111 | 0 | 502 | 559 | 0.03% | +57 |
| JOHNSON & JOHNSON(JNJ) | 8,995 | 9,059 | +64 | 2,159 | 2,214 | 0.11% | +56 |
| CONOCOPHILLIPS(COP) | 2,270 | 2,270 | 0 | 244 | 300 | 0.01% | +55 |
| TJX COS INC NEW(TJX) | 13,358 | 13,358 | 0 | 2,082 | 2,133 | 0.10% | +51 |
| SOUTHERN CO(SO) | 2,655 | 2,768 | +113 | 239 | 267 | 0.01% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,035 | 15,208 | +1,173 | 1,503 | 1,523 | 0.07% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,154 | 5,154 | 0 | 239 | 259 | 0.01% | +20 |
| VANGUARD INDEX FDS | 1,607 | 1,772 | +165 | 446 | 464 | 0.02% | +18 |
| WASTE MGMT INC DEL(WM) | 1,415 | 1,459 | +44 | 321 | 335 | 0.02% | +14 |
| CSX CORP(CSX) | 11,606 | 11,606 | 0 | 471 | 476 | 0.02% | +5 |
| IMMUCELL CORP(ICCC) | 37,000 | 37,000 | 0 | 231 | 234 | 0.01% | +3 |
| CHUBB LTD SWITZ COM | 2,053 | 2,087 | +34 | 679 | 680 | 0.03% | +1 |
| ALLSTATE CORP(ALL) | 1,375 | 1,375 | 0 | 285 | 285 | 0.01% | -0 |
| AMAZON COM INC(AMZN) | 9,972 | 10,045 | +73 | 2,097 | 2,092 | 0.10% | -5 |
| COCA COLA CO(KO) | 5,774 | 5,919 | +145 | 456 | 450 | 0.02% | -6 |
| ISHARES TR | 969 | 1,007 | +38 | 257 | 250 | 0.01% | -7 |
| ISHARES TR | 11,713 | 11,713 | 0 | 1,256 | 1,247 | 0.06% | -8 |
| UNION PAC CORP(UNP) | 851 | 851 | 0 | 215 | 207 | 0.01% | -9 |
| CATERPILLAR INC(CAT) | 563 | 563 | 0 | 409 | 399 | 0.02% | -10 |
| MONDELEZ INTL INC(MDLZ) | 4,287 | 4,287 | 0 | 257 | 247 | 0.01% | -10 |
| BANK NEW YORK MELLON CORP | 1,842 | 1,842 | 0 | 229 | 219 | 0.01% | -10 |
| SCHWAB STRATEGIC TR | 8,722 | 8,722 | 0 | 227 | 216 | 0.01% | -11 |
| TRAVELERS COMPANIES INC(TRV) | 1,330 | 1,330 | 0 | 401 | 388 | 0.02% | -13 |
| HONEYWELL INTL INC(HON) | 1,160 | 1,163 | +3 | 277 | 263 | 0.01% | -14 |
| RTX CORPORATION(RTX) | 2,453 | 2,453 | 0 | 487 | 473 | 0.02% | -14 |
| SCHWAB STRATEGIC TR | 7,864 | 7,864 | 0 | 243 | 229 | 0.01% | -14 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,072 | 2,072 | 0 | 295 | 280 | 0.01% | -15 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,983 | 2,978 | -5 | 2,986 | 2,967 | 0.14% | -19 |
| NBT BANCORP INC(NBTB) | 4,700 | 4,700 | 0 | 219 | 200 | 0.01% | -19 |
| VANGUARD INDEX FDS | 1,408 | 1,408 | 0 | 445 | 426 | 0.02% | -20 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,875 | 9,875 | 0 | 499 | 479 | 0.02% | -20 |
| VANGUARD INDEX FDS | 1,405 | 1,405 | 0 | 326 | 305 | 0.01% | -21 |
| VANGUARD MUN BD FDS | 29,650 | 29,650 | 0 | 1,502 | 1,479 | 0.07% | -23 |
| ISHARES TR | 4,436 | 4,305 | -131 | 429 | 404 | 0.02% | -25 |
| ABBVIE INC(ABBV) | 4,155 | 4,155 | 0 | 928 | 904 | 0.04% | -25 |
| COLGATE PALMOLIVE CO(CL) | 2,710 | 2,710 | 0 | 256 | 231 | 0.01% | -25 |
| VANGUARD INTL EQUITY INDEX F | 4,700 | 4,621 | -79 | 372 | 347 | 0.02% | -25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,425 | 1,425 | 0 | 447 | 421 | 0.02% | -26 |
| TOMPKINS FINL CORP(TMP) | 5,095 | 5,095 | 0 | 430 | 402 | 0.02% | -28 |
| HERSHEY CO(HSY) | 1,244 | 1,244 | 0 | 288 | 259 | 0.01% | -29 |
| DEERE & CO(DE) | 1,511 | 1,511 | 0 | 881 | 851 | 0.04% | -30 |
| ABBOTT LABORATORIES | 3,358 | 3,329 | -29 | 372 | 342 | 0.02% | -30 |
| PUBLIC STORAGE OPER CO(PSA) | 1,895 | 1,895 | 0 | 544 | 513 | 0.02% | -31 |
| MERCK & CO INC(MRK) | 19,006 | 19,006 | 0 | 2,317 | 2,286 | 0.11% | -31 |
| UNITEDHEALTH GROUP INC(UNH) | 2,900 | 2,849 | -51 | 802 | 771 | 0.04% | -31 |
| ASML HLDG NV N Y REGISTRY SHS | 343 | 343 | 0 | 485 | 453 | 0.02% | -32 |
| ISHARES TR MSCI USA VALUE | 3,390 | 3,390 | 0 | 515 | 482 | 0.02% | -33 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 725 | 725 | 0 | 246 | 212 | 0.01% | -34 |
| ROCKWELL AUTOMATION INC(ROK) | 610 | 610 | 0 | 253 | 219 | 0.01% | -34 |
| WALMART INC(WMT) | 6,710 | 6,783 | +73 | 880 | 843 | 0.04% | -37 |
| DISNEY WALT CO(DIS) | 2,305 | 2,205 | -100 | 251 | 213 | 0.01% | -38 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,658 | 10,658 | 0 | 711 | 666 | 0.03% | -45 |
| ILLINOIS TOOL WKS INC(ITW) | 1,367 | 1,367 | 0 | 401 | 356 | 0.02% | -45 |
| VANGUARD INDEX FDS | 2,582 | 2,566 | -16 | 707 | 660 | 0.03% | -47 |
| ELI LILLY & CO(LLY) | 494 | 515 | +21 | 523 | 474 | 0.02% | -49 |
| MCDONALDS CORP(MCD) | 2,178 | 2,132 | -46 | 713 | 663 | 0.03% | -50 |
| BOEING CO(BA) | 1,160 | 1,160 | 0 | 282 | 231 | 0.01% | -51 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 8,686 | 8,686 | 0 | 577 | 509 | 0.02% | -67 |
| SCHWAB CHARLES CORP(SCHW) | 6,199 | 6,199 | 0 | 651 | 583 | 0.03% | -69 |
| AUTOMATIC DATA PROCESSING IN | 2,523 | 2,523 | 0 | 584 | 513 | 0.02% | -71 |
| IDEXX LABS INC(IDXX) | 908 | 908 | 0 | 585 | 510 | 0.02% | -75 |
| ISHARES TR | 2,346 | 2,331 | -15 | 1,072 | 994 | 0.05% | -78 |
| MORGAN STANLEY(MS) | 5,125 | 5,125 | 0 | 922 | 843 | 0.04% | -79 |
| NVIDIA CORPORATION(NVDA) | 10,276 | 10,463 | +187 | 1,905 | 1,825 | 0.09% | -81 |
| VANGUARD SPECIALIZED FUNDS | 5,458 | 5,448 | -10 | 1,253 | 1,172 | 0.06% | -81 |