Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENNAMETAL INC(KMT) | 0 | 349,928 | +349,928 | 0 | 7,453 | 4.04% | +7,453 |
| VANGUARD INTL EQUITY INDEX F | 278,386 | 277,829 | -557 | 17,669 | 19,506 | 10.57% | +1,837 |
| SCHWAB STRATEGIC TR | 1,222,013 | 1,241,318 | +19,305 | 32,542 | 34,223 | 18.55% | +1,681 |
| PAYCHEX INC(PAYX) | 73,453 | 73,303 | -150 | 10,300 | 11,309 | 6.13% | +1,010 |
| ISHARES TR GLOBAL REIT ETF | 479,138 | 499,191 | +20,053 | 11,485 | 12,110 | 6.56% | +625 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 115,095 | 123,512 | +8,417 | 2,940 | 3,243 | 1.76% | +304 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 254,575 | 254,615 | +40 | 11,728 | 11,977 | 6.49% | +249 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,169 | +1,169 | 0 | 245 | 0.13% | +245 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,194 | +2,194 | 0 | 205 | 0.11% | +205 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,243 | 3,247 | +4 | 275 | 429 | 0.23% | +154 |
| CHEVRON CORP NEW(CVX) | 6,112 | 6,107 | -5 | 885 | 1,022 | 0.55% | +137 |
| CONSTELLATION BRANDS INC(STZ) | 2,053 | 3,075 | +1,022 | 454 | 564 | 0.31% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 1,547 | 1,521 | -26 | 701 | 810 | 0.44% | +109 |
| VISA INC(V) | 1,372 | 1,516 | +144 | 434 | 531 | 0.29% | +98 |
| BROADSTONE NET LEASE INC(BNL) | 73,753 | 74,196 | +443 | 1,170 | 1,264 | 0.69% | +95 |
| ABBVIE INC(ABBV) | 2,960 | 2,934 | -26 | 526 | 615 | 0.33% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,912 | 2,878 | -34 | 640 | 716 | 0.39% | +76 |
| ABBOTT LABS | 3,629 | 3,616 | -13 | 410 | 480 | 0.26% | +69 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 165,995 | 167,913 | +1,918 | 8,142 | 8,198 | 4.44% | +55 |
| PITNEY BOWES INC(PBI) | 28,979 | 28,485 | -494 | 210 | 258 | 0.14% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,382 | 2,338 | -44 | 345 | 388 | 0.21% | +43 |
| COCA COLA CO(KO) | 6,851 | 6,422 | -429 | 427 | 460 | 0.25% | +33 |
| SCHWAB STRATEGIC TR | 60,902 | 58,637 | -2,265 | 1,127 | 1,160 | 0.63% | +33 |
| AMERICAN CENTY ETF TR | 6,572 | 6,572 | 0 | 403 | 436 | 0.24% | +32 |
| EXXON MOBIL CORP | 2,576 | 2,542 | -34 | 277 | 302 | 0.16% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 3,056 | 3,048 | -8 | 732 | 748 | 0.41% | +15 |
| CORNING INC(GLW) | 6,762 | 7,262 | +500 | 321 | 332 | 0.18% | +11 |
| SCHWAB STRATEGIC TR | 12,630 | 12,689 | +59 | 329 | 337 | 0.18% | +8 |
| STARBUCKS CORP(SBUX) | 3,834 | 3,639 | -195 | 350 | 357 | 0.19% | +7 |
| VANGUARD INDEX FDS | 3,163 | 3,163 | 0 | 282 | 286 | 0.16% | +5 |
| ISHARES TR | 10,407 | 10,407 | 0 | 256 | 260 | 0.14% | +4 |
| ISHARES TR IBDS DEC28 ETF | 8,230 | 8,230 | 0 | 205 | 208 | 0.11% | +3 |
| ISHARES TR IBONDS 27 ETF | 10,729 | 10,729 | 0 | 257 | 259 | 0.14% | +2 |
| ISHARES TR IBONDS DEC2026 | 12,706 | 12,706 | 0 | 306 | 308 | 0.17% | +2 |
| MASTERCARD INCORPORATED(MA) | 435 | 421 | -14 | 229 | 231 | 0.13% | +2 |
| ISHARES TR IBONDS DEC 26 | 10,000 | 10,000 | 0 | 255 | 256 | 0.14% | +1 |
| GE AEROSPACE(GE) | 1,201 | 1,001 | -200 | 200 | 200 | 0.11% | 0 |
| B & G FOODS INC NEW | 78,104 | 78,104 | 0 | 538 | 537 | 0.29% | -2 |
| TRANSOCEAN LTD(RIG) | 11,000 | 11,000 | 0 | 41 | 35 | 0.02% | -6 |
| PEPSICO INC(PEP) | 3,394 | 3,393 | -1 | 516 | 509 | 0.28% | -7 |
| EASTMAN CHEM CO(EMN) | 2,658 | 2,658 | 0 | 243 | 234 | 0.13% | -9 |
| AIR PRODS & CHEMS INC | 760 | 715 | -45 | 220 | 211 | 0.11% | -10 |
| PROCTER AND GAMBLE CO(PG) | 3,064 | 2,947 | -117 | 514 | 502 | 0.27% | -12 |
| COSTCO WHSL CORP NEW(COST) | 238 | 218 | -20 | 218 | 206 | 0.11% | -12 |
| UNITEDHEALTH GROUP INC(UNH) | 820 | 768 | -52 | 415 | 402 | 0.22% | -13 |
| STRYKER CORPORATION(SYK) | 953 | 859 | -94 | 343 | 320 | 0.17% | -23 |
| VANGUARD ADMIRAL FDS INC | 762 | 762 | 0 | 279 | 255 | 0.14% | -24 |
| BANK AMERICA CORP | 9,218 | 9,103 | -115 | 405 | 380 | 0.21% | -25 |
| MERCK & CO INC(MRK) | 2,499 | 2,485 | -14 | 249 | 223 | 0.12% | -26 |
| ISHARES TR | 2,229 | 2,153 | -76 | 319 | 293 | 0.16% | -26 |
| SCHWAB STRATEGIC TR | 23,036 | 23,163 | +127 | 638 | 607 | 0.33% | -31 |
| HONEYWELL INTL INC(HON) | 1,274 | 1,190 | -84 | 288 | 252 | 0.14% | -36 |
| DISNEY WALT CO(DIS) | 2,768 | 2,753 | -15 | 308 | 272 | 0.15% | -36 |
| VANGUARD SPECIALIZED FUNDS | 6,236 | 6,086 | -150 | 1,221 | 1,181 | 0.64% | -41 |
| ISHARES TR | 13,735 | 12,149 | -1,586 | 574 | 531 | 0.29% | -43 |
| CATERPILLAR INC(CAT) | 1,635 | 1,636 | +1 | 593 | 539 | 0.29% | -54 |
| GANNETT CO INC(TDAY) | 25,828 | 25,828 | 0 | 131 | 75 | 0.04% | -56 |
| AMERICAN CENTY ETF TR | 13,880 | 13,924 | +44 | 1,345 | 1,286 | 0.70% | -59 |
| ORACLE CORP(ORCL) | 2,248 | 2,218 | -30 | 375 | 310 | 0.17% | -65 |
| VANGUARD MUN BD FDS | 121,303 | 121,165 | -138 | 6,081 | 6,012 | 3.26% | -69 |
| ISHARES TR | 3,621 | 3,621 | 0 | 800 | 722 | 0.39% | -78 |
| ISHARES TR | 1,107 | 1,008 | -99 | 444 | 364 | 0.20% | -81 |
| META PLATFORMS INC(META) | 1,305 | 1,173 | -132 | 764 | 676 | 0.37% | -88 |
| SERVICENOW INC(NOW) | 337 | 337 | 0 | 357 | 268 | 0.15% | -89 |
| ALPHABET INC(GOOG) | 2,352 | 2,295 | -57 | 448 | 359 | 0.19% | -89 |
| VANGUARD INDEX FDS | 4,761 | 4,773 | +12 | 2,565 | 2,453 | 1.33% | -112 |
| SPDR S&P 500 ETF TR(SPY) | 4,453 | 4,461 | +8 | 2,610 | 2,495 | 1.35% | -114 |
| INVESCO QQQ TR | 1,105 | 919 | -186 | 565 | 431 | 0.23% | -134 |
| ALPHABET INC(GOOG) | 3,508 | 3,371 | -137 | 664 | 521 | 0.28% | -143 |
| GRAHAM CORP(GHM) | 8,384 | 6,984 | -1,400 | 373 | 201 | 0.11% | -172 |
| 3M CO(MMM) | 1,631 | 0 | -1,631 | 211 | 0 | — | -211 |
| SCHWAB STRATEGIC TR | 74,858 | 74,864 | +6 | 2,086 | 1,875 | 1.02% | -212 |
| BROADCOM INC(AVGO) | 993 | 0 | -993 | 230 | 0 | — | -230 |
| SCHWAB STRATEGIC TR | 54,580 | 50,368 | -4,212 | 1,411 | 1,180 | 0.64% | -231 |
| NVIDIA CORPORATION(NVDA) | 11,007 | 10,807 | -200 | 1,478 | 1,171 | 0.63% | -307 |
| MICROSOFT CORP(MSFT) | 6,787 | 6,723 | -64 | 2,861 | 2,524 | 1.37% | -337 |
| SCHWAB STRATEGIC TR | 444,303 | 442,616 | -1,687 | 10,299 | 9,773 | 5.30% | -526 |
| SCHWAB STRATEGIC TR | 132,549 | 106,102 | -26,447 | 3,009 | 2,457 | 1.33% | -552 |
| AMAZON COM INC(AMZN) | 11,071 | 9,291 | -1,780 | 2,429 | 1,768 | 0.96% | -661 |
| ISHARES TR | 23,927 | 23,697 | -230 | 14,085 | 13,315 | 7.22% | -770 |
| APPLE INC(AAPL) | 23,817 | 22,767 | -1,050 | 5,964 | 5,057 | 2.74% | -907 |