Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,501 | 5,019 | +3,518 | 743 | 4,535 | 2.64% | +3,792 |
| SCHWAB STRATEGIC TR | 1,067,463 | 1,194,980 | +127,517 | 26,462 | 30,173 | 17.54% | +3,711 |
| MICROSOFT CORP(MSFT) | 6,246 | 8,938 | +2,692 | 2,349 | 3,761 | 2.19% | +1,412 |
| ISHARES TR | 25,008 | 24,907 | -101 | 11,945 | 13,094 | 7.61% | +1,150 |
| VANGUARD INDEX FDS | 4,717 | 6,227 | +1,510 | 2,060 | 2,994 | 1.74% | +933 |
| ISHARES TR GLOBAL REIT ETF | 396,345 | 441,246 | +44,901 | 9,584 | 10,449 | 6.07% | +865 |
| VANGUARD INTL EQUITY INDEX F | 275,364 | 276,305 | +941 | 17,755 | 18,606 | 10.82% | +851 |
| APPLE INC(AAPL) | 22,649 | 30,236 | +7,587 | 4,361 | 5,185 | 3.01% | +824 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 10,155 | +10,155 | 0 | 641 | 0.37% | +641 |
| AMAZON COM INC(AMZN) | 11,823 | 13,467 | +1,644 | 1,796 | 2,429 | 1.41% | +633 |
| SCHWAB STRATEGIC TR | 174,711 | 168,879 | -5,832 | 9,854 | 10,481 | 6.09% | +627 |
| PAYCHEX INC(PAYX) | 73,453 | 73,453 | 0 | 8,749 | 9,020 | 5.24% | +271 |
| ELI LILLY & CO(LLY) | 429 | 627 | +198 | 250 | 488 | 0.28% | +238 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 347 | +347 | 0 | 202 | 0.12% | +202 |
| COSTCO WHSL CORP NEW(COST) | 0 | 275 | +275 | 0 | 201 | 0.12% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 4,673 | 4,598 | -75 | 2,221 | 2,405 | 1.40% | +184 |
| META PLATFORMS INC(META) | 1,303 | 1,226 | -77 | 461 | 595 | 0.35% | +134 |
| JPMORGAN CHASE & CO(JPM) | 2,761 | 2,920 | +159 | 470 | 585 | 0.34% | +115 |
| SCHWAB STRATEGIC TR | 19,559 | 18,711 | -848 | 1,623 | 1,735 | 1.01% | +112 |
| CATERPILLAR INC(CAT) | 1,653 | 1,601 | -52 | 489 | 587 | 0.34% | +98 |
| ALPHABET INC(GOOG) | 2,656 | 3,101 | +445 | 371 | 468 | 0.27% | +97 |
| AMERICAN CENTY ETF TR | 11,717 | 11,752 | +35 | 956 | 1,052 | 0.61% | +96 |
| DISNEY WALT CO(DIS) | 2,792 | 2,797 | +5 | 252 | 342 | 0.20% | +90 |
| ABBVIE INC(ABBV) | 3,366 | 3,354 | -12 | 522 | 611 | 0.36% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 1,367 | 1,367 | 0 | 488 | 575 | 0.33% | +87 |
| VANGUARD SPECIALIZED FUNDS | 6,631 | 6,631 | 0 | 1,130 | 1,211 | 0.70% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,895 | 2,895 | 0 | 474 | 553 | 0.32% | +79 |
| CHEVRON CORP NEW(CVX) | 6,306 | 6,417 | +111 | 941 | 1,012 | 0.59% | +72 |
| MERCK & CO INC(MRK) | 2,956 | 2,956 | 0 | 322 | 390 | 0.23% | +68 |
| CONSTELLATION BRANDS INC(STZ) | 2,103 | 2,103 | 0 | 508 | 571 | 0.33% | +63 |
| B & G FOODS INC NEW | 65,156 | 65,156 | 0 | 684 | 745 | 0.43% | +61 |
| STRYKER CORPORATION(SYK) | 988 | 988 | 0 | 296 | 354 | 0.21% | +58 |
| SCHWAB STRATEGIC TR | 8,187 | 8,231 | +44 | 617 | 670 | 0.39% | +54 |
| VISA INC(V) | 1,231 | 1,302 | +71 | 320 | 363 | 0.21% | +43 |
| JOHNSON & JOHNSON(JNJ) | 3,157 | 3,358 | +201 | 495 | 531 | 0.31% | +36 |
| BANK AMERICA CORP | 8,718 | 8,685 | -33 | 294 | 329 | 0.19% | +36 |
| SERVICENOW INC(NOW) | 327 | 347 | +20 | 231 | 265 | 0.15% | +34 |
| CORNING INC(GLW) | 6,762 | 7,211 | +449 | 206 | 238 | 0.14% | +32 |
| ALPHABET INC(GOOG) | 2,022 | 2,076 | +54 | 285 | 316 | 0.18% | +31 |
| VANGUARD ADMIRAL FDS INC | 902 | 902 | 0 | 244 | 275 | 0.16% | +31 |
| EASTMAN CHEM CO(EMN) | 2,843 | 2,843 | 0 | 255 | 285 | 0.17% | +30 |
| SCHWAB STRATEGIC TR | 33,400 | 32,609 | -791 | 1,578 | 1,606 | 0.93% | +28 |
| ORACLE CORP(ORCL) | 2,134 | 1,984 | -150 | 225 | 249 | 0.14% | +24 |
| ISHARES TR | 687 | 687 | 0 | 208 | 231 | 0.13% | +23 |
| PEPSICO INC(PEP) | 3,628 | 3,628 | 0 | 616 | 635 | 0.37% | +19 |
| ISHARES TR | 4,084 | 4,084 | 0 | 308 | 326 | 0.19% | +18 |
| COCA COLA CO(KO) | 7,405 | 7,405 | 0 | 436 | 453 | 0.26% | +17 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,412 | 3,858 | +446 | 264 | 279 | 0.16% | +15 |
| ABBOTT LABS | 4,241 | 4,229 | -12 | 467 | 481 | 0.28% | +14 |
| AMERICAN CENTY ETF TR | 4,043 | 4,043 | 0 | 244 | 258 | 0.15% | +13 |
| UNION PAC CORP(UNP) | 893 | 943 | +50 | 219 | 232 | 0.13% | +13 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,084 | 2,124 | +40 | 210 | 220 | 0.13% | +10 |
| EXXON MOBIL CORP | 2,351 | 2,101 | -250 | 235 | 244 | 0.14% | +9 |
| GANNETT CO INC(TDAY) | 26,370 | 26,370 | 0 | 61 | 64 | 0.04% | +4 |
| ISHARES TR IBONDS DEC2026 | 12,706 | 12,706 | 0 | 304 | 303 | 0.18% | -1 |
| ISHARES TR IBONDS 27 ETF | 10,729 | 10,729 | 0 | 257 | 255 | 0.15% | -1 |
| VINTAGE WINE ESTATES INC | 10,000 | 10,000 | 0 | 5 | 4 | 0.00% | -1 |
| ISHARES TR IBDS DEC28 ETF | 8,230 | 8,230 | 0 | 206 | 205 | 0.12% | -2 |
| PROCTER AND GAMBLE CO(PG) | 2,179 | 1,958 | -221 | 319 | 318 | 0.18% | -2 |
| ISHARES TR IBONDS DEC 26 | 10,000 | 10,000 | 0 | 255 | 254 | 0.15% | -2 |
| PITNEY BOWES INC(PBI) | 33,924 | 33,942 | +18 | 149 | 147 | 0.09% | -2 |
| ISHARES TR | 4,022 | 3,823 | -199 | 807 | 804 | 0.47% | -3 |
| ISHARES TR | 10,407 | 10,407 | 0 | 263 | 258 | 0.15% | -4 |
| HONEYWELL INTL INC(HON) | 1,124 | 1,125 | +1 | 236 | 231 | 0.13% | -5 |
| VANGUARD INDEX FDS | 3,253 | 3,255 | +2 | 287 | 281 | 0.16% | -6 |
| QUALCOMM INC(QCOM) | 1,803 | 1,474 | -329 | 261 | 250 | 0.15% | -11 |
| ISHARES TR | 2,625 | 2,297 | -328 | 306 | 294 | 0.17% | -12 |
| STARBUCKS CORP(SBUX) | 3,694 | 3,694 | 0 | 355 | 338 | 0.20% | -17 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,600 | 13,875 | +275 | 135 | 101 | 0.06% | -34 |
| INTEL CORP(INTC) | 6,219 | 6,228 | +9 | 312 | 275 | 0.16% | -37 |
| TESLA INC(TSLA) | 1,524 | 1,896 | +372 | 379 | 333 | 0.19% | -45 |
| UNITEDHEALTH GROUP INC(UNH) | 924 | 886 | -38 | 486 | 438 | 0.25% | -48 |
| INVESCO QQQ TR | 1,433 | 1,204 | -229 | 587 | 534 | 0.31% | -53 |
| GRAHAM CORP(GHM) | 25,195 | 15,195 | -10,000 | 478 | 415 | 0.24% | -63 |
| BROADSTONE NET LEASE INC(BNL) | 86,155 | 85,540 | -615 | 1,484 | 1,340 | 0.78% | -143 |
| SCHWAB STRATEGIC TR | 46,687 | 33,939 | -12,748 | 1,726 | 1,324 | 0.77% | -401 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 167,436 | 83,275 | -84,161 | 4,350 | 2,126 | 1.24% | -2,224 |
| ISHARES TR | 75,025 | 12,385 | -62,640 | 3,017 | 509 | 0.30% | -2,508 |
| SCHWAB STRATEGIC TR | 118,147 | 58,065 | -60,082 | 5,508 | 2,671 | 1.55% | -2,837 |
| VANGUARD MUN BD FDS | 198,704 | 118,092 | -80,612 | 10,144 | 5,975 | 3.47% | -4,168 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 256,222 | 162,262 | -93,960 | 12,648 | 7,982 | 4.64% | -4,667 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 318,579 | 202,589 | -115,990 | 15,000 | 9,450 | 5.49% | -5,551 |