Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 289,492 | +289,492 | 0 | 28,541 | 5.35% | +28,541 |
| SCHWAB STRATEGIC TR | 902,109 | 1,047,671 | +145,562 | 63,833 | 79,759 | 14.94% | +15,926 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 504,080 | 513,316 | +9,236 | 34,499 | 40,049 | 7.50% | +5,550 |
| APPLE INC(AAPL) | 129,178 | 131,756 | +2,578 | 22,117 | 25,367 | 4.75% | +3,250 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 71,948 | 175,048 | +103,100 | 1,649 | 4,504 | 0.84% | +2,855 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 119,296 | 139,030 | +19,734 | 8,522 | 11,275 | 2.11% | +2,753 |
| MICROSOFT CORP(MSFT) | 28,491 | 29,083 | +592 | 8,996 | 10,937 | 2.05% | +1,940 |
| VANGUARD INDEX FDS | 95,830 | 89,564 | -6,266 | 26,096 | 27,844 | 5.22% | +1,748 |
| SCHWAB STRATEGIC TR | 178,897 | 175,529 | -3,368 | 13,009 | 14,562 | 2.73% | +1,553 |
| BROADCOM INC(AVGO) | 5,434 | 5,096 | -338 | 4,514 | 5,689 | 1.07% | +1,175 |
| AMAZON COM INC(AMZN) | 32,933 | 35,055 | +2,122 | 4,186 | 5,326 | 1.00% | +1,140 |
| VANGUARD WHITEHALL FDS | 2,795 | 11,867 | +9,072 | 289 | 1,325 | 0.25% | +1,036 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 68,132 | 78,203 | +10,071 | 3,440 | 4,328 | 0.81% | +888 |
| US BANCORP DEL(USB) | 11,602 | 28,688 | +17,086 | 384 | 1,242 | 0.23% | +858 |
| ISHARES TR MRNGSTR INC ETF | 0 | 42,564 | +42,564 | 0 | 856 | 0.16% | +856 |
| SCHWAB STRATEGIC TR | 315,214 | 328,621 | +13,407 | 15,096 | 15,922 | 2.98% | +826 |
| COCA COLA CO(KO) | 4,450 | 18,237 | +13,787 | 249 | 1,075 | 0.20% | +826 |
| ISHARES TR | 44,456 | 48,130 | +3,674 | 3,837 | 4,661 | 0.87% | +825 |
| SCHWAB STRATEGIC TR | 111,699 | 115,272 | +3,573 | 4,627 | 5,445 | 1.02% | +819 |
| CINTAS CORP(CTAS) | 1,257 | 2,173 | +916 | 605 | 1,310 | 0.25% | +705 |
| BANK AMERICA CORP | 18,048 | 35,269 | +17,221 | 494 | 1,188 | 0.22% | +693 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 24,637 | +24,637 | 0 | 681 | 0.13% | +681 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,083 | 36,123 | +15,040 | 683 | 1,362 | 0.26% | +679 |
| ELI LILLY & CO(LLY) | 2,953 | 3,860 | +907 | 1,586 | 2,250 | 0.42% | +664 |
| AMERICAN ELEC PWR CO INC | 0 | 8,123 | +8,123 | 0 | 660 | 0.12% | +660 |
| VANGUARD MUN BD FDS | 86,383 | 94,222 | +7,839 | 4,155 | 4,810 | 0.90% | +655 |
| TRUIST FINL CORP(TFC) | 0 | 17,268 | +17,268 | 0 | 638 | 0.12% | +638 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,237 | +5,237 | 0 | 636 | 0.12% | +636 |
| NVIDIA CORPORATION(NVDA) | 4,477 | 5,159 | +682 | 1,947 | 2,555 | 0.48% | +607 |
| UNITED PARCEL SERVICE INC(UPS) | 4,396 | 8,156 | +3,760 | 685 | 1,282 | 0.24% | +597 |
| META PLATFORMS INC(META) | 5,543 | 6,330 | +787 | 1,664 | 2,241 | 0.42% | +577 |
| SCHWAB STRATEGIC TR | 164,520 | 171,358 | +6,838 | 5,210 | 5,780 | 1.08% | +570 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 19,345 | +19,345 | 0 | 569 | 0.11% | +569 |
| SAP SE(SAP) | 4,902 | 7,535 | +2,633 | 634 | 1,165 | 0.22% | +531 |
| DUKE ENERGY CORP NEW(DUK) | 4,253 | 9,036 | +4,783 | 375 | 877 | 0.16% | +501 |
| 3M CO(MMM) | 5,023 | 8,888 | +3,865 | 470 | 972 | 0.18% | +501 |
| CARDINAL HEALTH INC(CAH) | 4,121 | 8,420 | +4,299 | 358 | 849 | 0.16% | +491 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,808 | +1,808 | 0 | 489 | 0.09% | +489 |
| GILEAD SCIENCES INC(GILD) | 11,215 | 16,357 | +5,142 | 840 | 1,325 | 0.25% | +485 |
| EOG RES INC(EOG) | 2,242 | 6,283 | +4,041 | 284 | 760 | 0.14% | +476 |
| ALPHABET INC(GOOG) | 34,237 | 35,384 | +1,147 | 4,514 | 4,987 | 0.93% | +473 |
| XYLEM INC(XYL) | 0 | 4,121 | +4,121 | 0 | 471 | 0.09% | +471 |
| EVERSOURCE ENERGY(ES) | 0 | 7,500 | +7,500 | 0 | 463 | 0.09% | +463 |
| INTEL CORP(INTC) | 0 | 8,656 | +8,656 | 0 | 435 | 0.08% | +435 |
| PNC FINL SVCS GROUP INC(PNC) | 2,287 | 4,544 | +2,257 | 281 | 704 | 0.13% | +423 |
| PAYCHEX INC(PAYX) | 20,335 | 23,147 | +2,812 | 2,345 | 2,757 | 0.52% | +412 |
| ISHARES TR | 69,785 | 70,234 | +449 | 6,197 | 6,608 | 1.24% | +411 |
| ALPHABET INC(GOOG) | 26,678 | 27,861 | +1,183 | 3,491 | 3,892 | 0.73% | +401 |
| DOMINOS PIZZA INC(DPZ) | 0 | 955 | +955 | 0 | 394 | 0.07% | +394 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,310 | +6,310 | 0 | 386 | 0.07% | +386 |
| SCHWAB STRATEGIC TR | 55,144 | 61,060 | +5,916 | 1,873 | 2,257 | 0.42% | +384 |
| VANGUARD INDEX FDS | 3,215 | 3,755 | +540 | 1,263 | 1,640 | 0.31% | +378 |
| HP INC(HPQ) | 0 | 12,482 | +12,482 | 0 | 376 | 0.07% | +376 |
| BROADSTONE NET LEASE INC(BNL) | 127,190 | 127,190 | 0 | 1,819 | 2,190 | 0.41% | +371 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,936 | +2,936 | 0 | 369 | 0.07% | +369 |
| BANK NEW YORK MELLON CORP | 5,160 | 11,011 | +5,851 | 220 | 573 | 0.11% | +353 |
| MCKESSON CORP(MCK) | 1,159 | 1,842 | +683 | 504 | 853 | 0.16% | +349 |
| S&P GLOBAL INC(SPGI) | 0 | 762 | +762 | 0 | 336 | 0.06% | +336 |
| ISHARES TR | 25,203 | 26,019 | +816 | 2,482 | 2,817 | 0.53% | +335 |
| SOUTHERN CO(SO) | 6,330 | 10,594 | +4,264 | 410 | 743 | 0.14% | +333 |
| STATE STR CORP(STT) | 0 | 4,261 | +4,261 | 0 | 330 | 0.06% | +330 |
| CENCORA INC | 0 | 1,590 | +1,590 | 0 | 327 | 0.06% | +327 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,762 | +17,762 | 0 | 313 | 0.06% | +313 |
| MORGAN STANLEY(MS) | 7,301 | 9,723 | +2,422 | 596 | 907 | 0.17% | +310 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,870 | +2,870 | 0 | 309 | 0.06% | +309 |
| MOODYS CORP(MCO) | 685 | 1,345 | +660 | 217 | 525 | 0.10% | +309 |
| ISHARES TR | 13,323 | 13,786 | +463 | 1,398 | 1,692 | 0.32% | +294 |
| METLIFE INC(MET) | 0 | 4,392 | +4,392 | 0 | 290 | 0.05% | +290 |
| HUBBELL INC(HUBB) | 0 | 869 | +869 | 0 | 286 | 0.05% | +286 |
| ISHARES TR CORE UNIVRSL USD | 149,426 | 147,966 | -1,460 | 6,532 | 6,817 | 1.28% | +285 |
| TESLA INC(TSLA) | 3,034 | 4,200 | +1,166 | 759 | 1,044 | 0.20% | +284 |
| XCEL ENERGY INC(XEL) | 0 | 4,536 | +4,536 | 0 | 281 | 0.05% | +281 |
| VISA INC(V) | 20,176 | 18,900 | -1,276 | 4,641 | 4,921 | 0.92% | +280 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,707 | +1,707 | 0 | 274 | 0.05% | +274 |
| MASCO CORP(MAS) | 3,761 | 7,081 | +3,320 | 201 | 474 | 0.09% | +273 |
| JPMORGAN CHASE & CO(JPM) | 35,422 | 31,800 | -3,622 | 5,137 | 5,409 | 1.01% | +272 |
| MSCI INC(MSCI) | 1,253 | 1,613 | +360 | 643 | 912 | 0.17% | +270 |
| ISHARES TR | 47,735 | 49,121 | +1,386 | 4,910 | 5,179 | 0.97% | +269 |
| EMERSON ELEC CO(EMR) | 0 | 2,726 | +2,726 | 0 | 265 | 0.05% | +265 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,043 | +2,043 | 0 | 262 | 0.05% | +262 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 7,000 | +7,000 | 0 | 261 | 0.05% | +261 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,307 | +1,307 | 0 | 261 | 0.05% | +261 |
| TRAVELERS COMPANIES INC(TRV) | 1,501 | 2,652 | +1,151 | 245 | 505 | 0.09% | +260 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,259 | +1,259 | 0 | 259 | 0.05% | +259 |
| DBX ETF TR | 15,302 | 21,357 | +6,055 | 534 | 790 | 0.15% | +256 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,818 | +1,818 | 0 | 255 | 0.05% | +255 |
| WALMART INC(WMT) | 4,193 | 5,858 | +1,665 | 671 | 923 | 0.17% | +253 |
| ELEVANCE HEALTH INC(ELV) | 0 | 533 | +533 | 0 | 251 | 0.05% | +251 |
| HUMANA INC(HUM) | 1,086 | 1,699 | +613 | 528 | 778 | 0.15% | +249 |
| ZOETIS INC(ZTS) | 0 | 1,261 | +1,261 | 0 | 249 | 0.05% | +249 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,933 | 1,829 | -104 | 1,138 | 1,384 | 0.26% | +247 |
| TOMPKINS FINL CORP(TMP) | 0 | 4,077 | +4,077 | 0 | 246 | 0.05% | +246 |
| BEST BUY INC(BBY) | 0 | 3,085 | +3,085 | 0 | 241 | 0.05% | +241 |
| NETFLIX INC(NFLX) | 1,007 | 1,272 | +265 | 380 | 619 | 0.12% | +239 |
| COMCAST CORP NEW(CCZ) | 14,848 | 20,439 | +5,591 | 658 | 896 | 0.17% | +238 |
| ABBOTT LABS | 3,927 | 5,561 | +1,634 | 380 | 612 | 0.11% | +232 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,224 | +2,224 | 0 | 231 | 0.04% | +231 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,670 | +3,670 | 0 | 224 | 0.04% | +224 |
| VALE S A | 0 | 14,116 | +14,116 | 0 | 224 | 0.04% | +224 |
| BLACKSTONE INC(BX) | 0 | 1,682 | +1,682 | 0 | 220 | 0.04% | +220 |