Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US SML CAP EQT | 3,606,933 | 3,744,652 | +137,719 | 224,207 | 254,449 | 13.69% | +30,242 |
| ISHARES TR U S EQUITY FACTR | 3,726,234 | 3,821,219 | +94,985 | 215,674 | 245,055 | 13.18% | +29,380 |
| ISHARES TR INTL EQTY FACTOR | 8,657,795 | 8,575,507 | -82,288 | 267,006 | 293,540 | 15.79% | +26,533 |
| ISHARES TR MSCI USA SZE FT | 0 | 103,600 | +103,600 | 0 | 16,010 | 0.86% | +16,010 |
| ISHARES INC EMNG MKTS EQT | 1,865,472 | 1,875,777 | +10,305 | 87,267 | 97,672 | 5.25% | +10,405 |
| ISHARES TR MSCI USA MMENTM | 221,605 | 219,357 | -2,248 | 44,793 | 52,716 | 2.84% | +7,923 |
| VANGUARD WELLINGTON FD | 269,499 | 279,497 | +9,998 | 40,886 | 48,219 | 2.59% | +7,333 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,035,908 | 1,174,478 | +138,570 | 59,679 | 65,912 | 3.55% | +6,233 |
| GOLDMAN SACHS ETF TR | 882,042 | 949,667 | +67,625 | 31,445 | 37,664 | 2.03% | +6,219 |
| GOLDMAN SACHS ETF TR | 66,917 | 103,768 | +36,851 | 7,366 | 12,595 | 0.68% | +5,229 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,171,286 | 2,237,058 | +65,772 | 128,974 | 133,798 | 7.20% | +4,824 |
| GOLDMAN SACHS ETF TR | 58,925 | 105,706 | +46,781 | 3,738 | 7,252 | 0.39% | +3,515 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 856,439 | 857,647 | +1,208 | 33,709 | 36,733 | 1.98% | +3,024 |
| MICROSOFT CORP(MSFT) | 17,095 | 17,294 | +199 | 6,417 | 8,602 | 0.46% | +2,185 |
| SPDR SERIES TRUST ST STR SP BIOT | 262,569 | 281,347 | +18,778 | 21,294 | 23,332 | 1.26% | +2,038 |
| GOLDMAN SACHS ETF TR | 216,057 | 245,844 | +29,787 | 7,169 | 9,148 | 0.49% | +1,979 |
| ORACLE CORP(ORCL) | 27,335 | 26,450 | -885 | 3,822 | 5,783 | 0.31% | +1,961 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 802,796 | 809,113 | +6,317 | 65,637 | 67,092 | 3.61% | +1,455 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 37,092 | 52,613 | +15,521 | 2,091 | 3,382 | 0.18% | +1,292 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,029,788 | 1,037,924 | +8,136 | 81,291 | 82,515 | 4.44% | +1,224 |
| JPMORGAN CHASE & CO.(JPM) | 27,055 | 26,520 | -535 | 6,637 | 7,688 | 0.41% | +1,052 |
| GE AEROSPACE(GE) | 4,286 | 7,416 | +3,130 | 858 | 1,909 | 0.10% | +1,051 |
| KLA CORP(KLAC) | 5,250 | 5,152 | -98 | 3,569 | 4,615 | 0.25% | +1,046 |
| LAM RESEARCH CORP(LRCX) | 38,800 | 38,827 | +27 | 2,821 | 3,779 | 0.20% | +959 |
| VANGUARD MALVERN FDS | 748,143 | 758,511 | +10,368 | 37,332 | 38,130 | 2.05% | +798 |
| ALPHABET INC(GOOG) | 35,697 | 35,260 | -437 | 5,577 | 6,255 | 0.34% | +678 |
| GE VERNOVA INC(GEV) | 1,060 | 1,870 | +810 | 324 | 990 | 0.05% | +666 |
| ALPS ETF TR MED BREAKTHGH | 19,225 | 38,032 | +18,807 | 548 | 1,144 | 0.06% | +595 |
| NVIDIA CORPORATION(NVDA) | 11,286 | 11,357 | +71 | 1,223 | 1,794 | 0.10% | +571 |
| BROADCOM INC(AVGO) | 0 | 1,684 | +1,684 | 0 | 464 | 0.02% | +464 |
| BOOKING HOLDINGS INC(BKNG) | 450 | 438 | -12 | 2,073 | 2,536 | 0.14% | +463 |
| TESLA INC(TSLA) | 6,617 | 6,816 | +199 | 1,715 | 2,165 | 0.12% | +450 |
| VANGUARD WHITEHALL FDS | 206,172 | 209,022 | +2,850 | 13,236 | 13,660 | 0.73% | +423 |
| ISHARES TR | 0 | 3,750 | +3,750 | 0 | 392 | 0.02% | +392 |
| AMGEN INC(AMGN) | 0 | 1,217 | +1,217 | 0 | 340 | 0.02% | +340 |
| AMAZON COM INC(AMZN) | 10,356 | 10,506 | +150 | 1,970 | 2,305 | 0.12% | +335 |
| BLACKROCK INC(BLK) | 3,392 | 3,370 | -22 | 3,210 | 3,536 | 0.19% | +326 |
| ISHARES TR | 3,422 | 6,392 | +2,970 | 361 | 680 | 0.04% | +318 |
| MCKESSON CORP(MCK) | 7,180 | 6,953 | -227 | 4,832 | 5,095 | 0.27% | +263 |
| COINBASE GLOBAL INC(COIN) | 0 | 675 | +675 | 0 | 237 | 0.01% | +237 |
| META PLATFORMS INC(META) | 1,428 | 1,428 | 0 | 823 | 1,054 | 0.06% | +231 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,450 | 14,035 | +1,585 | 1,004 | 1,224 | 0.07% | +220 |
| ALPHABET INC(GOOG) | 8,591 | 8,741 | +150 | 1,329 | 1,540 | 0.08% | +212 |
| VANGUARD INDEX FDS | 8,482 | 8,366 | -116 | 2,331 | 2,543 | 0.14% | +211 |
| CAPITAL ONE FINL CORP(COF) | 0 | 993 | +993 | 0 | 211 | 0.01% | +211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,531 | +1,531 | 0 | 209 | 0.01% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,189 | 4,235 | +46 | 1,042 | 1,248 | 0.07% | +207 |
| UNION PAC CORP(UNP) | 0 | 896 | +896 | 0 | 206 | 0.01% | +206 |
| CATERPILLAR INC(CAT) | 0 | 522 | +522 | 0 | 203 | 0.01% | +203 |
| VANGUARD STAR FDS | 26,500 | 26,500 | 0 | 1,646 | 1,831 | 0.10% | +185 |
| CISCO SYS INC(CSCO) | 25,891 | 25,589 | -302 | 1,598 | 1,775 | 0.10% | +178 |
| M & T BK CORP(MTB) | 14,444 | 14,139 | -305 | 2,582 | 2,743 | 0.15% | +161 |
| ULTA BEAUTY INC(ULTA) | 2,519 | 2,259 | -260 | 923 | 1,057 | 0.06% | +133 |
| ISHARES TR | 3,070 | 2,915 | -155 | 1,109 | 1,238 | 0.07% | +129 |
| MORGAN STANLEY(MS) | 5,082 | 5,082 | 0 | 593 | 716 | 0.04% | +123 |
| GOLDMAN SACHS GROUP INC(GS) | 1,135 | 1,042 | -93 | 620 | 737 | 0.04% | +117 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,150 | 1,425 | +275 | 292 | 400 | 0.02% | +108 |
| IDEXX LABS INC(IDXX) | 908 | 908 | 0 | 381 | 487 | 0.03% | +106 |
| VANGUARD TAX-MANAGED FDS | 15,355 | 15,355 | 0 | 780 | 875 | 0.05% | +95 |
| COSTCO WHSL CORP NEW(COST) | 3,116 | 3,071 | -45 | 2,947 | 3,040 | 0.16% | +93 |
| RTX CORPORATION(RTX) | 2,309 | 2,718 | +409 | 306 | 397 | 0.02% | +91 |
| NETFLIX INC(NFLX) | 222 | 222 | 0 | 207 | 297 | 0.02% | +90 |
| VANGUARD INDEX FDS | 2,517 | 2,334 | -183 | 933 | 1,023 | 0.06% | +90 |
| SCHWAB CHARLES CORP(SCHW) | 6,184 | 6,184 | 0 | 484 | 564 | 0.03% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 1,582 | 1,553 | -29 | 885 | 960 | 0.05% | +75 |
| WALMART INC(WMT) | 6,478 | 6,535 | +57 | 569 | 639 | 0.03% | +70 |
| IMMUCELL CORP(ICCC) | 31,000 | 31,000 | 0 | 148 | 216 | 0.01% | +67 |
| VISA INC(V) | 16,695 | 16,666 | -29 | 5,851 | 5,917 | 0.32% | +66 |
| VANGUARD INDEX FDS | 2,485 | 2,362 | -123 | 608 | 672 | 0.04% | +64 |
| VANGUARD INTL EQUITY INDEX F | 11,950 | 11,950 | 0 | 541 | 591 | 0.03% | +50 |
| ASML HOLDING N V N Y REGISTRY SHS | 352 | 352 | 0 | 233 | 282 | 0.02% | +49 |
| DISNEY WALT CO(DIS) | 3,038 | 2,805 | -233 | 300 | 348 | 0.02% | +48 |
| DEERE & CO(DE) | 1,549 | 1,509 | -40 | 727 | 767 | 0.04% | +40 |
| CSX CORP(CSX) | 11,591 | 11,591 | 0 | 341 | 378 | 0.02% | +37 |
| VANGUARD INDEX FDS | 2,207 | 2,207 | 0 | 489 | 523 | 0.03% | +34 |
| NORWOOD FINANCIAL CORP(NWFL) | 19,846 | 19,846 | 0 | 480 | 512 | 0.03% | +32 |
| VANGUARD INDEX FDS | 1,242 | 1,242 | 0 | 313 | 344 | 0.02% | +31 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,000 | 5,000 | 0 | 251 | 281 | 0.02% | +30 |
| WELLS FARGO CO NEW(WFC) | 3,393 | 3,394 | +1 | 244 | 272 | 0.01% | +28 |
| NIKE INC(NKE) | 3,481 | 3,501 | +20 | 221 | 249 | 0.01% | +28 |
| VANGUARD INDEX FDS | 1,290 | 1,290 | 0 | 334 | 361 | 0.02% | +27 |
| HONEYWELL INTL INC(HON) | 1,195 | 1,198 | +3 | 253 | 279 | 0.02% | +26 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,714 | 10,658 | -56 | 552 | 575 | 0.03% | +23 |
| MASTERCARD INCORPORATED(MA) | 1,779 | 1,774 | -5 | 975 | 997 | 0.05% | +22 |
| TJX COS INC NEW(TJX) | 13,499 | 13,491 | -8 | 1,644 | 1,666 | 0.09% | +22 |
| ISHARES TR MSCI USA VALUE | 3,500 | 3,460 | -40 | 373 | 392 | 0.02% | +18 |
| QUALCOMM INC(QCOM) | 18,016 | 17,471 | -545 | 2,767 | 2,782 | 0.15% | +15 |
| ISHARES TR CORE MSCI EAFE | 2,957 | 2,848 | -109 | 224 | 238 | 0.01% | +14 |
| ABBOTT LABS | 3,568 | 3,568 | 0 | 473 | 485 | 0.03% | +12 |
| VANGUARD INDEX FDS | 1,165 | 1,165 | 0 | 217 | 227 | 0.01% | +10 |
| ISHARES TR | 4,548 | 4,534 | -14 | 412 | 420 | 0.02% | +8 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,942 | 9,875 | -67 | 410 | 418 | 0.02% | +8 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,441 | 2,442 | +1 | 302 | 310 | 0.02% | +8 |
| ISHARES INC CORE MSCI EMKT | 9,189 | 8,387 | -802 | 496 | 503 | 0.03% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 1,332 | 1,332 | 0 | 352 | 356 | 0.02% | +4 |
| VANGUARD INTL EQUITY INDEX F | 4,748 | 4,298 | -450 | 288 | 289 | 0.02% | +1 |
| SOUTHERN CO(SO) | 2,689 | 2,689 | 0 | 247 | 247 | 0.01% | -0 |
| HOME DEPOT INC(HD) | 1,358 | 1,355 | -3 | 498 | 497 | 0.03% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,446 | 1,446 | 0 | 359 | 358 | 0.02% | -1 |
| TOMPKINS FINL CORP(TMP) | 5,095 | 5,095 | 0 | 321 | 320 | 0.02% | -1 |