Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 39,050 | 98,154 | +59,104 | 1,819 | 4,385 | 3.41% | +2,566 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 87,019 | 98,929 | +11,910 | 4,253 | 4,732 | 3.68% | +478 |
| TOMPKINS FINL CORP(TMP) | 0 | 8,021 | +8,021 | 0 | 393 | 0.31% | +393 |
| ELI LILLY & CO(LLY) | 0 | 565 | +565 | 0 | 303 | 0.24% | +303 |
| M & T BK CORP(MTB) | 0 | 2,194 | +2,194 | 0 | 277 | 0.22% | +277 |
| PAYCHEX INC(PAYX) | 73,353 | 73,353 | 0 | 8,206 | 8,460 | 6.58% | +254 |
| ISHARES TR IBONDS 27 ETF | 0 | 10,729 | +10,729 | 0 | 248 | 0.19% | +248 |
| ISHARES TR | 0 | 10,407 | +10,407 | 0 | 244 | 0.19% | +244 |
| SCHWAB STRATEGIC TR | 25,077 | 30,515 | +5,438 | 1,158 | 1,350 | 1.05% | +192 |
| ISHARES TR | 18,705 | 23,721 | +5,016 | 740 | 900 | 0.70% | +160 |
| INVESCO QQQ TR | 963 | 1,423 | +460 | 356 | 510 | 0.40% | +154 |
| CHEVRON CORP NEW(CVX) | 6,102 | 6,369 | +267 | 960 | 1,074 | 0.84% | +114 |
| GRAHAM CORP(GHM) | 25,195 | 25,195 | 0 | 335 | 418 | 0.33% | +84 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 14,037 | +14,037 | 0 | 76 | 0.06% | +76 |
| ABBVIE INC(ABBV) | 3,882 | 3,863 | -19 | 523 | 576 | 0.45% | +53 |
| CATERPILLAR INC(CAT) | 2,010 | 1,992 | -18 | 495 | 544 | 0.42% | +49 |
| ALPHABET INC(GOOG) | 2,143 | 2,318 | +175 | 257 | 303 | 0.24% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,895 | 3,015 | +120 | 387 | 423 | 0.33% | +36 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,167 | 3,367 | +200 | 264 | 292 | 0.23% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 923 | 924 | +1 | 444 | 466 | 0.36% | +22 |
| ALPHABET INC(GOOG) | 2,024 | 2,022 | -2 | 245 | 267 | 0.21% | +22 |
| TENCENT MUSIC ENTMT GROUP(TME) | 11,000 | 15,500 | +4,500 | 81 | 99 | 0.08% | +18 |
| ORACLE CORP(ORCL) | 1,764 | 2,112 | +348 | 210 | 224 | 0.17% | +14 |
| INTEL CORP(INTC) | 6,294 | 6,295 | +1 | 210 | 224 | 0.17% | +13 |
| CONSTELLATION BRANDS INC(STZ) | 2,102 | 2,102 | 0 | 517 | 528 | 0.41% | +11 |
| JPMORGAN CHASE & CO(JPM) | 2,758 | 2,834 | +76 | 401 | 411 | 0.32% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,365 | 1,357 | -8 | 465 | 475 | 0.37% | +10 |
| LULULEMON ATHLETICA INC(LULU) | 542 | 542 | 0 | 205 | 209 | 0.16% | +4 |
| UNION PAC CORP(UNP) | 1,093 | 1,093 | 0 | 224 | 223 | 0.17% | -1 |
| SERVICENOW INC(NOW) | 407 | 407 | 0 | 229 | 227 | 0.18% | -1 |
| VINTAGE WINE ESTATES INC | 10,000 | 10,000 | 0 | 9 | 6 | 0.00% | -3 |
| AMBEV SA(ABEV) | 10,595 | 10,595 | 0 | 34 | 27 | 0.02% | -6 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,670 | 15,500 | -170 | 131 | 124 | 0.10% | -7 |
| AMERICAN CENTY ETF TR | 3,992 | 3,992 | 0 | 229 | 222 | 0.17% | -7 |
| BANK AMERICA CORP | 8,614 | 8,662 | +48 | 247 | 237 | 0.18% | -10 |
| PROCTER AND GAMBLE CO(PG) | 2,168 | 2,182 | +14 | 329 | 318 | 0.25% | -11 |
| AIR PRODS & CHEMS INC | 711 | 708 | -3 | 213 | 201 | 0.16% | -12 |
| VISA INC(V) | 1,252 | 1,231 | -21 | 297 | 283 | 0.22% | -14 |
| ISHARES TR | 4,074 | 4,063 | -11 | 295 | 280 | 0.22% | -15 |
| QUALCOMM INC(QCOM) | 2,002 | 2,002 | 0 | 238 | 222 | 0.17% | -16 |
| AMERICAN CENTY ETF TR | 11,626 | 11,668 | +42 | 874 | 855 | 0.67% | -19 |
| EASTMAN CHEM CO(EMN) | 2,835 | 2,838 | +3 | 237 | 218 | 0.17% | -20 |
| ISHARES TR | 2,711 | 2,623 | -88 | 294 | 274 | 0.21% | -20 |
| NVIDIA CORPORATION(NVDA) | 1,610 | 1,519 | -91 | 681 | 661 | 0.51% | -20 |
| MERCK & CO INC(MRK) | 2,956 | 3,106 | +150 | 341 | 320 | 0.25% | -21 |
| HONEYWELL INTL INC(HON) | 1,112 | 1,112 | 0 | 231 | 205 | 0.16% | -25 |
| VANGUARD INDEX FDS | 3,247 | 3,249 | +2 | 271 | 246 | 0.19% | -25 |
| STARBUCKS CORP(SBUX) | 3,694 | 3,694 | 0 | 366 | 337 | 0.26% | -29 |
| CORNING INC(GLW) | 6,762 | 6,762 | 0 | 237 | 206 | 0.16% | -31 |
| COCA COLA CO(KO) | 7,485 | 7,493 | +8 | 451 | 419 | 0.33% | -31 |
| STRYKER CORPORATION(SYK) | 988 | 988 | 0 | 301 | 270 | 0.21% | -31 |
| JOHNSON & JOHNSON(JNJ) | 3,260 | 3,257 | -3 | 540 | 507 | 0.39% | -32 |
| DISNEY WALT CO(DIS) | 2,942 | 2,792 | -150 | 263 | 226 | 0.18% | -36 |
| EXXON MOBIL CORP | 3,397 | 2,782 | -615 | 364 | 327 | 0.25% | -37 |
| ISHARES TR | 3,621 | 3,621 | 0 | 678 | 640 | 0.50% | -38 |
| PITNEY BOWES INC(PBI) | 12,130 | 0 | -12,130 | 43 | 0 | — | -43 |
| ABBOTT LABS | 4,241 | 4,241 | 0 | 462 | 411 | 0.32% | -52 |
| PEPSICO INC(PEP) | 3,627 | 3,628 | +1 | 672 | 615 | 0.48% | -57 |
| VANGUARD INDEX FDS | 4,677 | 4,690 | +13 | 1,905 | 1,842 | 1.43% | -63 |
| AMAZON COM INC(AMZN) | 12,050 | 11,788 | -262 | 1,571 | 1,498 | 1.17% | -72 |
| VANGUARD SPECIALIZED FUNDS | 6,431 | 6,231 | -200 | 1,045 | 968 | 0.75% | -76 |
| SPDR S&P 500 ETF TR(SPY) | 4,695 | 4,663 | -32 | 2,081 | 1,993 | 1.55% | -88 |
| SCHWAB STRATEGIC TR | 20,225 | 19,558 | -667 | 1,516 | 1,422 | 1.11% | -94 |
| SCHWAB STRATEGIC TR | 9,476 | 8,183 | -1,293 | 673 | 554 | 0.43% | -119 |
| MICROSOFT CORP(MSFT) | 6,077 | 6,124 | +47 | 2,070 | 1,934 | 1.50% | -136 |
| TESLA INC(TSLA) | 2,066 | 1,487 | -579 | 541 | 372 | 0.29% | -169 |
| BROADSTONE NET LEASE INC(BNL) | 122,951 | 119,248 | -3,703 | 1,898 | 1,705 | 1.33% | -193 |
| SCHWAB STRATEGIC TR | 33,958 | 29,626 | -4,332 | 1,211 | 1,006 | 0.78% | -205 |
| GANNETT CO INC(TDAY) | 131,825 | 26,370 | -105,455 | 297 | 65 | 0.05% | -232 |
| META PLATFORMS INC(META) | 2,241 | 1,277 | -964 | 643 | 383 | 0.30% | -260 |
| B & G FOODS INC NEW | 65,156 | 65,156 | 0 | 907 | 644 | 0.50% | -263 |
| SCHWAB STRATEGIC TR | 44,702 | 39,543 | -5,159 | 1,958 | 1,638 | 1.27% | -320 |
| ISHARES TR GLOBAL REIT ETF | 419,898 | 440,321 | +20,423 | 9,645 | 9,322 | 7.25% | -323 |
| VANGUARD MUN BD FDS | 7,062 | 0 | -7,062 | 355 | 0 | — | -355 |
| SCHWAB STRATEGIC TR | 1,081,058 | 1,097,098 | +16,040 | 26,626 | 26,265 | 20.43% | -362 |
| VANGUARD ADMIRAL FDS INC | 3,394 | 1,447 | -1,947 | 862 | 357 | 0.28% | -505 |
| ISHARES TR | 25,582 | 25,281 | -301 | 11,402 | 10,856 | 8.45% | -546 |
| APPLE INC(AAPL) | 25,030 | 23,763 | -1,267 | 4,855 | 4,069 | 3.17% | -786 |
| VANGUARD INTL EQUITY INDEX F | 276,782 | 279,033 | +2,251 | 17,077 | 16,164 | 12.58% | -913 |
| SCHWAB STRATEGIC TR | 169,819 | 157,247 | -12,572 | 8,893 | 7,957 | 6.19% | -937 |