Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 660,800 | 1,113,582 | +452,782 | 38,115 | 68,530 | 4.07% | +30,415 |
| ISHARES TR INTL EQTY FACTOR | 7,773,943 | 7,877,283 | +103,340 | 227,232 | 247,583 | 14.69% | +20,351 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 877,153 | 1,036,083 | +158,930 | 70,111 | 86,772 | 5.15% | +16,661 |
| ISHARES TR US SML CAP EQT | 3,776,600 | 3,687,675 | -88,925 | 231,166 | 244,677 | 14.52% | +13,512 |
| WORLD GOLD TR(GLDM) | 1,634,759 | 1,633,683 | -1,076 | 75,346 | 85,164 | 5.05% | +9,818 |
| ISHARES TR U S EQUITY FACTR | 4,288,388 | 4,196,277 | -92,111 | 238,820 | 246,615 | 14.63% | +7,795 |
| ISHARES TR | 1,203,463 | 1,221,596 | +18,133 | 124,835 | 130,833 | 7.76% | +5,998 |
| ISHARES INC EMNG MKTS EQT | 1,749,678 | 1,754,459 | +4,781 | 81,657 | 87,355 | 5.18% | +5,697 |
| GOLDMAN SACHS ETF TR | 941,114 | 942,781 | +1,667 | 31,668 | 34,100 | 2.02% | +2,432 |
| ISHARES TR MSCI USA MMENTM | 214,248 | 217,450 | +3,202 | 41,751 | 44,090 | 2.62% | +2,340 |
| VANGUARD WELLINGTON FD | 280,386 | 275,788 | -4,598 | 42,114 | 44,388 | 2.63% | +2,274 |
| APPLE INC(AAPL) | 73,426 | 74,392 | +966 | 15,465 | 17,333 | 1.03% | +1,868 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 819,871 | 820,053 | +182 | 29,466 | 31,228 | 1.85% | +1,761 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,603 | 31,414 | +25,811 | 326 | 1,898 | 0.11% | +1,572 |
| VANGUARD WHITEHALL FDS | 351,702 | 355,553 | +3,851 | 22,126 | 23,598 | 1.40% | +1,472 |
| SPDR SER TR ST STR SP BIOT | 245,151 | 243,442 | -1,709 | 22,728 | 24,052 | 1.43% | +1,324 |
| ORACLE CORP(ORCL) | 31,044 | 30,194 | -850 | 4,383 | 5,145 | 0.31% | +762 |
| SPDR GOLD TR(GLD) | 52,423 | 49,456 | -2,967 | 11,271 | 12,021 | 0.71% | +749 |
| ISHARES TR | 26,038 | 36,512 | +10,474 | 1,334 | 1,923 | 0.11% | +589 |
| GOLDMAN SACHS ETF TR | 237,603 | 237,697 | +94 | 7,762 | 8,346 | 0.50% | +583 |
| BLACKROCK INC(BLK) | 3,686 | 3,667 | -19 | 2,902 | 3,482 | 0.21% | +580 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 31,175 | 38,946 | +7,771 | 1,671 | 2,225 | 0.13% | +554 |
| ISHARES TR MSCI USA VALUE | 173,639 | 169,143 | -4,496 | 17,965 | 18,443 | 1.09% | +479 |
| NEXTERA ENERGY INC(NEE) | 36,107 | 35,812 | -295 | 2,557 | 3,027 | 0.18% | +470 |
| TESLA INC(TSLA) | 7,094 | 7,079 | -15 | 1,404 | 1,852 | 0.11% | +448 |
| VANGUARD MUN BD FDS | 4,822 | 12,822 | +8,000 | 242 | 655 | 0.04% | +414 |
| M & T BK CORP(MTB) | 14,901 | 14,901 | 0 | 2,255 | 2,654 | 0.16% | +399 |
| ISHARES TR | 0 | 6,844 | +6,844 | 0 | 398 | 0.02% | +398 |
| UNITEDHEALTH GROUP INC(UNH) | 5,609 | 5,533 | -76 | 2,856 | 3,235 | 0.19% | +379 |
| JPMORGAN CHASE & CO.(JPM) | 28,490 | 28,740 | +250 | 5,762 | 6,060 | 0.36% | +298 |
| GE VERNOVA INC(GEV) | 0 | 1,070 | +1,070 | 0 | 273 | 0.02% | +273 |
| CATERPILLAR INC(CAT) | 0 | 615 | +615 | 0 | 241 | 0.01% | +241 |
| VANGUARD INDEX FDS | 8,363 | 8,741 | +378 | 2,237 | 2,475 | 0.15% | +238 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,953 | +2,953 | 0 | 230 | 0.01% | +230 |
| SCHWAB STRATEGIC TR | 0 | 9,800 | +9,800 | 0 | 227 | 0.01% | +227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 355 | +355 | 0 | 220 | 0.01% | +220 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,798 | +1,798 | 0 | 211 | 0.01% | +211 |
| NBT BANCORP INC(NBTB) | 0 | 4,777 | +4,777 | 0 | 211 | 0.01% | +211 |
| DANAHER CORPORATION(DHR) | 0 | 743 | +743 | 0 | 207 | 0.01% | +207 |
| SCHWAB STRATEGIC TR | 0 | 3,932 | +3,932 | 0 | 202 | 0.01% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,750 | 4,562 | -188 | 821 | 1,009 | 0.06% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 4,499 | 4,333 | -166 | 1,830 | 1,994 | 0.12% | +164 |
| NVIDIA CORPORATION(NVDA) | 10,354 | 11,884 | +1,530 | 1,279 | 1,443 | 0.09% | +164 |
| META PLATFORMS INC(META) | 1,455 | 1,555 | +100 | 734 | 890 | 0.05% | +157 |
| VISA INC(V) | 17,853 | 17,599 | -254 | 4,686 | 4,839 | 0.29% | +153 |
| CISCO SYS INC(CSCO) | 29,220 | 28,938 | -282 | 1,388 | 1,540 | 0.09% | +152 |
| JOHNSON & JOHNSON(JNJ) | 11,201 | 10,996 | -205 | 1,637 | 1,782 | 0.11% | +145 |
| PUBLIC STORAGE OPER CO(PSA) | 1,895 | 1,895 | 0 | 545 | 690 | 0.04% | +144 |
| VANGUARD INTL EQUITY INDEX F | 4,581 | 6,531 | +1,950 | 269 | 411 | 0.02% | +143 |
| ABBVIE INC(ABBV) | 3,854 | 4,052 | +198 | 661 | 800 | 0.05% | +139 |
| GE AEROSPACE(GE) | 4,325 | 4,285 | -40 | 688 | 808 | 0.05% | +121 |
| BOOKING HOLDINGS INC(BKNG) | 473 | 473 | 0 | 1,874 | 1,992 | 0.12% | +119 |
| GOLDMAN SACHS ETF TR | 46,298 | 43,890 | -2,408 | 2,933 | 3,044 | 0.18% | +110 |
| COSTCO WHSL CORP NEW(COST) | 3,154 | 3,148 | -6 | 2,681 | 2,791 | 0.17% | +110 |
| AUTOMATIC DATA PROCESSING IN | 2,595 | 2,595 | 0 | 619 | 718 | 0.04% | +99 |
| MASTERCARD INCORPORATED(MA) | 1,794 | 1,794 | 0 | 791 | 886 | 0.05% | +94 |
| TJX COS INC NEW(TJX) | 13,250 | 13,195 | -55 | 1,459 | 1,551 | 0.09% | +92 |
| DEERE & CO(DE) | 2,084 | 2,074 | -10 | 779 | 866 | 0.05% | +87 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,575 | 11,575 | 0 | 949 | 1,034 | 0.06% | +86 |
| HOME DEPOT INC(HD) | 1,402 | 1,402 | 0 | 483 | 568 | 0.03% | +85 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 9,673 | 9,245 | -428 | 457 | 537 | 0.03% | +80 |
| WALMART INC(WMT) | 6,084 | 6,084 | 0 | 412 | 491 | 0.03% | +79 |
| MONDELEZ INTL INC(MDLZ) | 16,558 | 15,711 | -847 | 1,084 | 1,157 | 0.07% | +74 |
| PEPSICO INC(PEP) | 16,742 | 16,632 | -110 | 2,761 | 2,828 | 0.17% | +67 |
| VANGUARD INDEX FDS | 2,281 | 2,418 | +137 | 524 | 589 | 0.03% | +65 |
| CHUBB LIMITED COM | 1,900 | 1,900 | 0 | 485 | 548 | 0.03% | +63 |
| PROCTER AND GAMBLE CO(PG) | 7,486 | 7,489 | +3 | 1,235 | 1,297 | 0.08% | +63 |
| VANGUARD TAX-MANAGED FDS | 15,169 | 15,355 | +186 | 750 | 811 | 0.05% | +61 |
| VANGUARD SPECIALIZED FUNDS | 7,147 | 6,896 | -251 | 1,305 | 1,366 | 0.08% | +61 |
| RTX CORPORATION(RTX) | 3,206 | 3,151 | -55 | 322 | 382 | 0.02% | +60 |
| EXXON MOBIL CORP | 23,419 | 23,420 | +1 | 2,696 | 2,745 | 0.16% | +49 |
| VANGUARD INTL EQUITY INDEX F | 11,500 | 11,500 | 0 | 503 | 550 | 0.03% | +47 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,990 | 2,977 | -13 | 233 | 279 | 0.02% | +46 |
| ALPS ETF TR MED BREAKTHGH | 18,950 | 18,276 | -674 | 636 | 682 | 0.04% | +46 |
| TOMPKINS FINL CORP(TMP) | 5,095 | 5,095 | 0 | 249 | 294 | 0.02% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 1,035 | 1,035 | 0 | 468 | 512 | 0.03% | +44 |
| COCA COLA CO(KO) | 5,244 | 5,244 | 0 | 334 | 377 | 0.02% | +43 |
| VANGUARD INDEX FDS | 1,540 | 1,576 | +36 | 373 | 416 | 0.02% | +43 |
| SPDR SER TR ST LON TREAS ETF | 8,917 | 9,815 | +898 | 243 | 285 | 0.02% | +43 |
| ALLSTATE CORP(ALL) | 1,374 | 1,374 | 0 | 219 | 261 | 0.02% | +41 |
| TRAVELERS COMPANIES INC(TRV) | 1,332 | 1,332 | 0 | 271 | 312 | 0.02% | +41 |
| MCDONALDS CORP(MCD) | 815 | 815 | 0 | 208 | 248 | 0.01% | +40 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,714 | 10,714 | 0 | 556 | 596 | 0.04% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 1,680 | 1,661 | -19 | 914 | 953 | 0.06% | +39 |
| MORGAN STANLEY(MS) | 5,082 | 5,082 | 0 | 494 | 530 | 0.03% | +36 |
| SOUTHERN CO(SO) | 2,839 | 2,839 | 0 | 220 | 256 | 0.02% | +36 |
| ISHARES TR | 2,708 | 2,648 | -60 | 549 | 585 | 0.03% | +35 |
| ISHARES TR | 7,703 | 7,632 | -71 | 682 | 714 | 0.04% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 1,296 | 1,296 | 0 | 307 | 340 | 0.02% | +33 |
| ALPHABET INC(GOOG) | 8,391 | 9,391 | +1,000 | 1,528 | 1,557 | 0.09% | +29 |
| ISHARES TR | 5,729 | 5,568 | -161 | 505 | 532 | 0.03% | +27 |
| CONMED CORP(CNMD) | 10,024 | 10,024 | 0 | 695 | 721 | 0.04% | +26 |
| GOLDMAN SACHS ETF TR | 84,131 | 79,892 | -4,239 | 8,998 | 9,023 | 0.54% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,841 | 6,841 | 0 | 282 | 307 | 0.02% | +25 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,942 | 9,942 | 0 | 390 | 414 | 0.02% | +24 |
| VANGUARD INDEX FDS | 1,160 | 1,165 | +5 | 212 | 234 | 0.01% | +22 |
| VANGUARD INDEX FDS | 1,242 | 1,242 | 0 | 311 | 332 | 0.02% | +21 |
| ISHARES INC CORE MSCI EMKT | 9,548 | 9,253 | -295 | 511 | 531 | 0.03% | +20 |
| COLGATE PALMOLIVE CO(CL) | 2,710 | 2,710 | 0 | 263 | 281 | 0.02% | +18 |
| VANGUARD WORLD FD | 2,850 | 2,850 | 0 | 209 | 227 | 0.01% | +18 |