Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US SML CAP EQT | 0 | 3,892,016 | +3,892,016 | 0 | 228,928 | 16.09% | +228,928 |
| WORLD GOLD TR(GLDM) | 0 | 1,501,243 | +1,501,243 | 0 | 61,416 | 4.32% | +61,416 |
| ISHARES TR INTL EQTY FACTOR | 0 | 6,460,303 | +6,460,303 | 0 | 181,082 | 12.73% | +181,082 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 597,460 | +597,460 | 0 | 36,762 | 2.58% | +36,762 |
| ISHARES TR U S EQUITY FACTR | 0 | 4,228,807 | +4,228,807 | 0 | 204,209 | 14.35% | +204,209 |
| SPDR SER TR ST STR SP BIOT | 0 | 256,353 | +256,353 | 0 | 22,890 | 1.61% | +22,890 |
| ISHARES INC EMNG MKTS EQT | 0 | 1,616,831 | +1,616,831 | 0 | 69,297 | 4.87% | +69,297 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 818,681 | +818,681 | 0 | 66,542 | 4.68% | +66,542 |
| VANGUARD WELLINGTON FD | 0 | 274,780 | +274,780 | 0 | 36,076 | 2.54% | +36,076 |
| ISHARES TR MSCI USA VALUE | 0 | 397,739 | +397,739 | 0 | 40,235 | 2.83% | +40,235 |
| ISHARES TR | 1,037,324 | 1,047,930 | +10,606 | 105,112 | 109,781 | 7.72% | +4,669 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,250,425 | 1,253,058 | +2,633 | 93,969 | 96,949 | 6.81% | +2,980 |
| ISHARES TR MSCI USA MMENTM | 101,884 | 105,343 | +3,459 | 14,233 | 16,527 | 1.16% | +2,294 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 776,699 | +776,699 | 0 | 26,687 | 1.88% | +26,687 |
| VANGUARD WHITEHALL FDS | 0 | 331,256 | +331,256 | 0 | 21,118 | 1.48% | +21,118 |
| APPLE INC(AAPL) | 0 | 76,556 | +76,556 | 0 | 14,739 | 1.04% | +14,739 |
| VANGUARD MUN BD FDS | 0 | 25,165 | +25,165 | 0 | 1,285 | 0.09% | +1,285 |
| GOLDMAN SACHS ETF TR | 0 | 990,545 | +990,545 | 0 | 32,351 | 2.27% | +32,351 |
| SPDR GOLD TR(GLD) | 0 | 57,236 | +57,236 | 0 | 10,942 | 0.77% | +10,942 |
| MICROSOFT CORP(MSFT) | 0 | 16,628 | +16,628 | 0 | 6,253 | 0.44% | +6,253 |
| JPMORGAN CHASE & CO(JPM) | 29,366 | 28,915 | -451 | 4,259 | 4,918 | 0.35% | +660 |
| LAM RESEARCH CORP(LRCX) | 5,204 | 4,981 | -223 | 3,262 | 3,901 | 0.27% | +640 |
| BLACKROCK INC(BLK) | 3,843 | 3,808 | -35 | 2,484 | 3,091 | 0.22% | +607 |
| KLA CORP(KLAC) | 7,055 | 6,587 | -468 | 3,236 | 3,829 | 0.27% | +593 |
| ISHARES TR | 15,682 | 26,803 | +11,121 | 781 | 1,374 | 0.10% | +593 |
| VISA INC(V) | 16,733 | 16,458 | -275 | 3,849 | 4,285 | 0.30% | +436 |
| QUALCOMM INC(QCOM) | 20,384 | 18,594 | -1,790 | 2,264 | 2,689 | 0.19% | +425 |
| NORWOOD FINL CORP | 21,341 | 28,611 | +7,270 | 550 | 942 | 0.07% | +392 |
| GOLDMAN SACHS ETF TR | 0 | 63,946 | +63,946 | 0 | 4,036 | 0.28% | +4,036 |
| GOLDMAN SACHS ETF TR | 0 | 260,537 | +260,537 | 0 | 7,996 | 0.56% | +7,996 |
| META PLATFORMS INC(META) | 0 | 655 | +655 | 0 | 232 | 0.02% | +232 |
| ULTA BEAUTY INC(ULTA) | 4,718 | 4,314 | -404 | 1,885 | 2,114 | 0.15% | +229 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 100 | +100 | 0 | 229 | 0.02% | +229 |
| COMCAST CORP NEW(CCZ) | 0 | 5,180 | +5,180 | 0 | 227 | 0.02% | +227 |
| UNION PAC CORP(UNP) | 0 | 916 | +916 | 0 | 225 | 0.02% | +225 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,710 | +2,710 | 0 | 216 | 0.02% | +216 |
| ALPHABET INC(GOOG) | 34,021 | 33,289 | -732 | 4,486 | 4,691 | 0.33% | +206 |
| SCHWAB STRATEGIC TR | 0 | 9,800 | +9,800 | 0 | 203 | 0.01% | +203 |
| VANGUARD INDEX FDS | 7,698 | 7,714 | +16 | 1,635 | 1,830 | 0.13% | +195 |
| BOOKING HOLDINGS INC(BKNG) | 524 | 509 | -15 | 1,616 | 1,806 | 0.13% | +190 |
| AMAZON COM INC(AMZN) | 7,150 | 7,150 | 0 | 909 | 1,086 | 0.08% | +177 |
| DOLLAR TREE INC(DLTR) | 0 | 8,411 | +8,411 | 0 | 1,195 | 0.08% | +1,195 |
| COSTCO WHSL CORP NEW(COST) | 3,576 | 3,291 | -285 | 2,020 | 2,172 | 0.15% | +152 |
| MCKESSON CORP(MCK) | 8,138 | 7,953 | -185 | 3,539 | 3,682 | 0.26% | +143 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 33,900 | 33,533 | -367 | 1,391 | 1,533 | 0.11% | +142 |
| NEXTERA ENERGY INC(NEE) | 0 | 37,244 | +37,244 | 0 | 2,262 | 0.16% | +2,262 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,525 | 11,575 | +50 | 823 | 939 | 0.07% | +115 |
| MERCK & CO INC(MRK) | 24,092 | 23,752 | -340 | 2,480 | 2,589 | 0.18% | +109 |
| COMMUNITY BK SYS INC(CBU) | 10,832 | 10,832 | 0 | 457 | 564 | 0.04% | +107 |
| VANGUARD STAR FDS | 23,250 | 23,250 | 0 | 1,244 | 1,348 | 0.09% | +103 |
| GENERAL ELECTRIC CO(GE) | 3,889 | 4,148 | +259 | 430 | 529 | 0.04% | +99 |
| IDEXX LABS INC(IDXX) | 928 | 908 | -20 | 406 | 504 | 0.04% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,203 | 4,992 | -211 | 730 | 816 | 0.06% | +86 |
| INTEL CORP(INTC) | 5,730 | 5,726 | -4 | 204 | 288 | 0.02% | +84 |
| VANGUARD INDEX FDS | 3,452 | 3,452 | 0 | 653 | 736 | 0.05% | +84 |
| NVIDIA CORPORATION(NVDA) | 1,224 | 1,241 | +17 | 532 | 615 | 0.04% | +82 |
| ALPHABET INC(GOOG) | 8,266 | 8,266 | 0 | 1,082 | 1,155 | 0.08% | +73 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,714 | 10,714 | 0 | 490 | 561 | 0.04% | +71 |
| UNITEDHEALTH GROUP INC(UNH) | 6,421 | 6,282 | -139 | 3,237 | 3,307 | 0.23% | +70 |
| VANGUARD TAX-MANAGED FDS | 15,094 | 15,169 | +75 | 660 | 727 | 0.05% | +67 |
| PUBLIC STORAGE(PSA) | 1,945 | 1,895 | -50 | 513 | 578 | 0.04% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 1,035 | 1,035 | 0 | 335 | 399 | 0.03% | +64 |
| ISHARES TR | 7,853 | 7,971 | +118 | 648 | 710 | 0.05% | +62 |
| NIKE INC(NKE) | 4,662 | 4,662 | 0 | 446 | 506 | 0.04% | +60 |
| MORGAN STANLEY(MS) | 5,082 | 5,082 | 0 | 415 | 474 | 0.03% | +59 |
| TOMPKINS FINL CORP(TMP) | 5,095 | 5,095 | 0 | 250 | 307 | 0.02% | +57 |
| VANGUARD INDEX FDS | 2,261 | 2,261 | 0 | 440 | 496 | 0.03% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 1,767 | 1,699 | -68 | 755 | 808 | 0.06% | +52 |
| VANGUARD INTL EQUITY INDEX F | 10,050 | 10,750 | +700 | 394 | 442 | 0.03% | +48 |
| ABBOTT LABS | 3,468 | 3,468 | 0 | 336 | 382 | 0.03% | +46 |
| CSX CORP(CSX) | 11,591 | 11,591 | 0 | 356 | 402 | 0.03% | +45 |
| TJX COS INC NEW(TJX) | 13,915 | 13,640 | -275 | 1,237 | 1,280 | 0.09% | +43 |
| VANGUARD INDEX FDS | 1,475 | 1,500 | +25 | 307 | 349 | 0.02% | +42 |
| HOME DEPOT INC(HD) | 933 | 933 | 0 | 282 | 323 | 0.02% | +41 |
| ILLINOIS TOOL WKS INC(ITW) | 1,296 | 1,296 | 0 | 298 | 339 | 0.02% | +41 |
| PHILLIPS 66(PSX) | 6,760 | 6,385 | -375 | 812 | 850 | 0.06% | +38 |
| WASTE MGMT INC DEL(WM) | 1,363 | 1,363 | 0 | 208 | 244 | 0.02% | +36 |
| PPG INDS INC(PPG) | 1,724 | 1,724 | 0 | 224 | 258 | 0.02% | +34 |
| VANGUARD INDEX FDS | 1,227 | 1,227 | 0 | 263 | 297 | 0.02% | +34 |
| M & T BK CORP(MTB) | 17,327 | 16,216 | -1,111 | 2,191 | 2,223 | 0.16% | +32 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,942 | 9,942 | 0 | 338 | 370 | 0.03% | +32 |
| NOVO-NORDISK A S(NVO) | 2,502 | 2,502 | 0 | 228 | 259 | 0.02% | +31 |
| VANGUARD INDEX FDS | 1,793 | 1,663 | -130 | 488 | 517 | 0.04% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,490 | 6,341 | -149 | 210 | 239 | 0.02% | +29 |
| VANGUARD INTL EQUITY INDEX F | 4,467 | 4,581 | +114 | 232 | 257 | 0.02% | +25 |
| ABBVIE INC(ABBV) | 4,084 | 4,084 | 0 | 609 | 633 | 0.04% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,800 | 3,800 | 0 | 253 | 276 | 0.02% | +22 |
| DANAHER CORPORATION(DHR) | 880 | 990 | +110 | 218 | 229 | 0.02% | +11 |
| NXP SEMICONDUCTORS N V COM | 16,551 | 14,446 | -2,105 | 3,309 | 3,318 | 0.23% | +9 |
| COCA COLA CO(KO) | 7,369 | 7,124 | -245 | 413 | 420 | 0.03% | +7 |
| VANGUARD SPECIALIZED FUNDS | 8,282 | 7,569 | -713 | 1,287 | 1,290 | 0.09% | +3 |
| ISHARES TR | 2,315 | 2,040 | -275 | 409 | 409 | 0.03% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,800 | 3,724 | -76 | 219 | 217 | 0.02% | -2 |
| ISHARES INC CORE MSCI EMKT | 9,060 | 8,490 | -570 | 431 | 429 | 0.03% | -2 |
| IMMUCELL CORP | 31,000 | 31,000 | 0 | 160 | 157 | 0.01% | -3 |
| ISHARES TR | 5,167 | 4,516 | -651 | 1,374 | 1,369 | 0.10% | -5 |
| PROCTER AND GAMBLE CO(PG) | 7,785 | 7,713 | -72 | 1,136 | 1,130 | 0.08% | -5 |
| CONOCOPHILLIPS(COP) | 2,337 | 2,337 | 0 | 280 | 271 | 0.02% | -9 |
| TESLA INC(TSLA) | 7,094 | 7,094 | 0 | 1,775 | 1,763 | 0.12% | -12 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,728 | +7,728 | 0 | 458 | 0.03% | +458 |