Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,194,980 | 1,207,190 | +12,210 | 30,173 | 32,063 | 17.98% | +1,890 |
| APPLE INC(AAPL) | 30,236 | 31,543 | +1,307 | 5,185 | 6,644 | 3.73% | +1,459 |
| NVIDIA CORPORATION(NVDA) | 5,019 | 48,071 | +43,052 | 4,535 | 5,939 | 3.33% | +1,404 |
| MICROSOFT CORP(MSFT) | 8,938 | 11,469 | +2,531 | 3,761 | 5,126 | 2.88% | +1,365 |
| ALPHABET INC(GOOG) | 2,076 | 4,618 | +2,542 | 316 | 847 | 0.48% | +531 |
| ALPHABET INC(GOOG) | 3,101 | 5,288 | +2,187 | 468 | 963 | 0.54% | +495 |
| IHS HOLDING LIMITED ORD SHS | 0 | 126,026 | +126,026 | 0 | 403 | 0.23% | +403 |
| AMAZON COM INC(AMZN) | 13,467 | 14,541 | +1,074 | 2,429 | 2,810 | 1.58% | +381 |
| ISHARES TR GLOBAL REIT ETF | 441,246 | 461,981 | +20,735 | 10,449 | 10,741 | 6.02% | +292 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 83,275 | 95,467 | +12,192 | 2,126 | 2,386 | 1.34% | +260 |
| VISTRA CORP(VST) | 0 | 3,000 | +3,000 | 0 | 258 | 0.14% | +258 |
| AIR PRODS & CHEMS INC | 0 | 779 | +779 | 0 | 201 | 0.11% | +201 |
| PROCTER AND GAMBLE CO(PG) | 1,958 | 3,063 | +1,105 | 318 | 505 | 0.28% | +188 |
| SCHWAB STRATEGIC TR | 18,711 | 18,711 | 0 | 1,735 | 1,887 | 1.06% | +152 |
| AMERICAN CENTY ETF TR | 4,043 | 6,482 | +2,439 | 258 | 404 | 0.23% | +146 |
| META PLATFORMS INC(META) | 1,226 | 1,464 | +238 | 595 | 738 | 0.41% | +143 |
| VANGUARD INDEX FDS | 6,227 | 6,227 | 0 | 2,994 | 3,115 | 1.75% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 4,598 | 4,593 | -5 | 2,405 | 2,500 | 1.40% | +95 |
| COSTCO WHSL CORP NEW(COST) | 275 | 345 | +70 | 201 | 293 | 0.16% | +92 |
| ISHARES TR | 24,907 | 24,080 | -827 | 13,094 | 13,177 | 7.39% | +83 |
| INVESCO QQQ TR | 1,204 | 1,272 | +68 | 534 | 609 | 0.34% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 2,920 | 3,239 | +319 | 585 | 655 | 0.37% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 1,367 | 1,561 | +194 | 575 | 635 | 0.36% | +60 |
| GANNETT CO INC(TDAY) | 26,370 | 25,828 | -542 | 64 | 119 | 0.07% | +55 |
| VANGUARD MUN BD FDS | 118,092 | 120,301 | +2,209 | 5,975 | 6,028 | 3.38% | +53 |
| EXXON MOBIL CORP | 2,101 | 2,576 | +475 | 244 | 297 | 0.17% | +52 |
| CORNING INC(GLW) | 7,211 | 7,211 | 0 | 238 | 280 | 0.16% | +42 |
| BANK AMERICA CORP | 8,685 | 9,140 | +455 | 329 | 364 | 0.20% | +34 |
| BROADSTONE NET LEASE INC(BNL) | 85,540 | 86,186 | +646 | 1,340 | 1,368 | 0.77% | +27 |
| VISA INC(V) | 1,302 | 1,487 | +185 | 363 | 390 | 0.22% | +27 |
| PITNEY BOWES INC(PBI) | 33,942 | 33,957 | +15 | 147 | 173 | 0.10% | +26 |
| ORACLE CORP(ORCL) | 1,984 | 1,941 | -43 | 249 | 274 | 0.15% | +25 |
| SERVICENOW INC(NOW) | 347 | 367 | +20 | 265 | 289 | 0.16% | +24 |
| ISHARES TR | 687 | 687 | 0 | 231 | 250 | 0.14% | +19 |
| HONEYWELL INTL INC(HON) | 1,125 | 1,159 | +34 | 231 | 247 | 0.14% | +17 |
| QUALCOMM INC(QCOM) | 1,474 | 1,335 | -139 | 250 | 266 | 0.15% | +16 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,124 | 2,164 | +40 | 220 | 236 | 0.13% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 347 | 394 | +47 | 202 | 218 | 0.12% | +16 |
| AMERICAN CENTY ETF TR | 11,752 | 11,791 | +39 | 1,052 | 1,063 | 0.60% | +12 |
| ISHARES TR | 12,385 | 12,092 | -293 | 509 | 515 | 0.29% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 886 | 872 | -14 | 438 | 444 | 0.25% | +6 |
| ISHARES TR | 2,297 | 2,229 | -68 | 294 | 295 | 0.17% | +1 |
| ISHARES TR IBONDS DEC 26 | 10,000 | 10,000 | 0 | 254 | 253 | 0.14% | -0 |
| ISHARES TR IBONDS DEC2026 | 12,706 | 12,706 | 0 | 303 | 303 | 0.17% | -0 |
| ISHARES TR IBONDS 27 ETF | 10,729 | 10,729 | 0 | 255 | 255 | 0.14% | -1 |
| ISHARES TR IBDS DEC28 ETF | 8,230 | 8,230 | 0 | 205 | 204 | 0.11% | -1 |
| ISHARES TR | 10,407 | 10,407 | 0 | 258 | 256 | 0.14% | -3 |
| VINTAGE WINE ESTATES INC | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| EASTMAN CHEM CO(EMN) | 2,843 | 2,843 | 0 | 285 | 278 | 0.16% | -6 |
| VANGUARD ADMIRAL FDS INC | 902 | 800 | -102 | 275 | 267 | 0.15% | -8 |
| VANGUARD INDEX FDS | 3,255 | 3,243 | -12 | 281 | 272 | 0.15% | -10 |
| STRYKER CORPORATION(SYK) | 988 | 1,008 | +20 | 354 | 343 | 0.19% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,895 | 3,120 | +225 | 553 | 540 | 0.30% | -13 |
| CATERPILLAR INC(CAT) | 1,601 | 1,705 | +104 | 587 | 568 | 0.32% | -19 |
| COCA COLA CO(KO) | 7,405 | 6,807 | -598 | 453 | 433 | 0.24% | -20 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,875 | 12,275 | -1,600 | 101 | 81 | 0.05% | -20 |
| UNION PAC CORP(UNP) | 943 | 923 | -20 | 232 | 209 | 0.12% | -23 |
| CHEVRON CORP NEW(CVX) | 6,417 | 6,314 | -103 | 1,012 | 988 | 0.55% | -25 |
| ISHARES TR | 3,823 | 3,824 | +1 | 804 | 776 | 0.44% | -28 |
| CONSTELLATION BRANDS INC(STZ) | 2,103 | 2,103 | 0 | 571 | 541 | 0.30% | -30 |
| SCHWAB STRATEGIC TR | 8,231 | 8,193 | -38 | 670 | 638 | 0.36% | -33 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,858 | 3,358 | -500 | 279 | 242 | 0.14% | -37 |
| MERCK & CO INC(MRK) | 2,956 | 2,792 | -164 | 390 | 346 | 0.19% | -44 |
| TESLA INC(TSLA) | 1,896 | 1,440 | -456 | 333 | 285 | 0.16% | -48 |
| STARBUCKS CORP(SBUX) | 3,694 | 3,634 | -60 | 338 | 283 | 0.16% | -55 |
| DISNEY WALT CO(DIS) | 2,797 | 2,807 | +10 | 342 | 279 | 0.16% | -64 |
| PEPSICO INC(PEP) | 3,628 | 3,393 | -235 | 635 | 560 | 0.31% | -75 |
| ELI LILLY & CO(LLY) | 627 | 450 | -177 | 488 | 407 | 0.23% | -80 |
| SCHWAB STRATEGIC TR | 33,939 | 32,266 | -1,673 | 1,324 | 1,240 | 0.70% | -85 |
| VANGUARD SPECIALIZED FUNDS | 6,631 | 6,131 | -500 | 1,211 | 1,119 | 0.63% | -92 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 10,155 | 10,155 | 0 | 641 | 541 | 0.30% | -101 |
| ABBVIE INC(ABBV) | 3,354 | 2,960 | -394 | 611 | 508 | 0.28% | -103 |
| ABBOTT LABS | 4,229 | 3,629 | -600 | 481 | 377 | 0.21% | -104 |
| JOHNSON & JOHNSON(JNJ) | 3,358 | 2,813 | -545 | 531 | 411 | 0.23% | -120 |
| ISHARES TR | 4,084 | 2,620 | -1,464 | 326 | 205 | 0.12% | -121 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 202,589 | 201,249 | -1,340 | 9,450 | 9,324 | 5.23% | -126 |
| GRAHAM CORP(GHM) | 15,195 | 9,384 | -5,811 | 415 | 264 | 0.15% | -150 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 162,262 | 159,986 | -2,276 | 7,982 | 7,787 | 4.37% | -195 |
| B & G FOODS INC NEW | 65,156 | 65,156 | 0 | 745 | 526 | 0.30% | -219 |
| INTEL CORP(INTC) | 6,228 | 0 | -6,228 | 275 | 0 | — | -275 |
| PAYCHEX INC(PAYX) | 73,453 | 73,508 | +55 | 9,020 | 8,715 | 4.89% | -305 |
| SCHWAB STRATEGIC TR | 32,609 | 27,317 | -5,292 | 1,606 | 1,296 | 0.73% | -309 |
| SCHWAB STRATEGIC TR | 58,065 | 50,685 | -7,380 | 2,671 | 2,310 | 1.30% | -361 |
| VANGUARD INTL EQUITY INDEX F | 276,305 | 273,040 | -3,265 | 18,606 | 18,231 | 10.23% | -375 |
| SCHWAB STRATEGIC TR | 168,879 | 152,643 | -16,236 | 10,481 | 9,807 | 5.50% | -673 |