Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,207,190 | 1,226,413 | +19,223 | 32,063 | 35,787 | 19.68% | +3,724 |
| ISHARES TR GLOBAL REIT ETF | 461,981 | 469,612 | +7,631 | 10,741 | 12,534 | 6.89% | +1,793 |
| VANGUARD INTL EQUITY INDEX F | 273,040 | 276,038 | +2,998 | 18,231 | 19,626 | 10.79% | +1,395 |
| PAYCHEX INC(PAYX) | 73,508 | 73,453 | -55 | 8,715 | 9,857 | 5.42% | +1,142 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 201,249 | 212,441 | +11,192 | 9,324 | 10,248 | 5.64% | +924 |
| ISHARES TR | 24,080 | 23,959 | -121 | 13,177 | 13,820 | 7.60% | +643 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 95,467 | 98,824 | +3,357 | 2,386 | 2,852 | 1.57% | +466 |
| SCHWAB STRATEGIC TR | 152,643 | 150,987 | -1,656 | 9,807 | 10,244 | 5.63% | +437 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 159,986 | 161,948 | +1,962 | 7,787 | 8,143 | 4.48% | +356 |
| BROADSTONE NET LEASE INC(BNL) | 86,186 | 86,760 | +574 | 1,368 | 1,644 | 0.90% | +276 |
| 3M CO(MMM) | 0 | 1,661 | +1,661 | 0 | 227 | 0.12% | +227 |
| ISHARES TR | 0 | 2,866 | +2,866 | 0 | 226 | 0.12% | +226 |
| GE AEROSPACE(GE) | 0 | 1,187 | +1,187 | 0 | 224 | 0.12% | +224 |
| MASTERCARD INCORPORATED(MA) | 0 | 435 | +435 | 0 | 215 | 0.12% | +215 |
| VANGUARD MUN BD FDS | 120,301 | 122,012 | +1,711 | 6,028 | 6,237 | 3.43% | +209 |
| ISHARES TR | 0 | 1,472 | +1,472 | 0 | 205 | 0.11% | +205 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,833 | +4,833 | 0 | 201 | 0.11% | +201 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,194 | +2,194 | 0 | 200 | 0.11% | +200 |
| IHS HOLDING LIMITED ORD SHS | 126,026 | 195,347 | +69,321 | 403 | 584 | 0.32% | +181 |
| B & G FOODS INC NEW | 65,156 | 78,104 | +12,948 | 526 | 694 | 0.38% | +167 |
| ISHARES TR | 687 | 1,107 | +420 | 250 | 415 | 0.23% | +165 |
| SPDR S&P 500 ETF TR(SPY) | 4,593 | 4,595 | +2 | 2,500 | 2,636 | 1.45% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,120 | 3,020 | -100 | 540 | 668 | 0.37% | +128 |
| VANGUARD SPECIALIZED FUNDS | 6,131 | 6,236 | +105 | 1,119 | 1,235 | 0.68% | +116 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,358 | 3,325 | -33 | 242 | 353 | 0.19% | +111 |
| SCHWAB STRATEGIC TR | 27,317 | 27,228 | -89 | 1,296 | 1,402 | 0.77% | +106 |
| SCHWAB STRATEGIC TR | 50,685 | 50,562 | -123 | 2,310 | 2,403 | 1.32% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 1,561 | 1,561 | 0 | 635 | 718 | 0.40% | +83 |
| ABBVIE INC(ABBV) | 2,960 | 2,960 | 0 | 508 | 584 | 0.32% | +77 |
| CATERPILLAR INC(CAT) | 1,705 | 1,635 | -70 | 568 | 639 | 0.35% | +72 |
| STARBUCKS CORP(SBUX) | 3,634 | 3,634 | 0 | 283 | 354 | 0.19% | +71 |
| PITNEY BOWES INC(PBI) | 33,957 | 33,968 | +11 | 173 | 242 | 0.13% | +70 |
| SCHWAB STRATEGIC TR | 18,711 | 18,714 | +3 | 1,887 | 1,950 | 1.07% | +63 |
| AMERICAN CENTY ETF TR | 11,791 | 11,831 | +40 | 1,063 | 1,126 | 0.62% | +62 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,164 | 2,198 | +34 | 236 | 296 | 0.16% | +60 |
| ORACLE CORP(ORCL) | 1,941 | 1,955 | +14 | 274 | 333 | 0.18% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 872 | 860 | -12 | 444 | 503 | 0.28% | +59 |
| COCA COLA CO(KO) | 6,807 | 6,844 | +37 | 433 | 492 | 0.27% | +59 |
| SCHWAB STRATEGIC TR | 32,266 | 31,364 | -902 | 1,240 | 1,290 | 0.71% | +50 |
| ISHARES TR | 3,824 | 3,701 | -123 | 776 | 818 | 0.45% | +42 |
| INVESCO QQQ TR | 1,272 | 1,331 | +59 | 609 | 649 | 0.36% | +40 |
| EASTMAN CHEM CO(EMN) | 2,843 | 2,843 | 0 | 278 | 318 | 0.17% | +40 |
| ISHARES TR | 12,092 | 12,092 | 0 | 515 | 555 | 0.30% | +40 |
| ABBOTT LABS | 3,629 | 3,629 | 0 | 377 | 414 | 0.23% | +37 |
| VANGUARD INDEX FDS | 3,243 | 3,163 | -80 | 272 | 308 | 0.17% | +37 |
| AMERICAN CENTY ETF TR | 6,482 | 6,482 | 0 | 404 | 434 | 0.24% | +31 |
| GANNETT CO INC(TDAY) | 25,828 | 25,828 | 0 | 119 | 145 | 0.08% | +26 |
| PROCTER AND GAMBLE CO(PG) | 3,063 | 3,064 | +1 | 505 | 531 | 0.29% | +25 |
| CORNING INC(GLW) | 7,211 | 6,762 | -449 | 280 | 305 | 0.17% | +25 |
| STRYKER CORPORATION(SYK) | 1,008 | 1,008 | 0 | 343 | 364 | 0.20% | +21 |
| AIR PRODS & CHEMS INC | 779 | 742 | -37 | 201 | 221 | 0.12% | +20 |
| UNION PAC CORP(UNP) | 923 | 923 | 0 | 209 | 228 | 0.13% | +19 |
| PEPSICO INC(PEP) | 3,393 | 3,393 | 0 | 560 | 577 | 0.32% | +17 |
| ISHARES TR | 2,229 | 2,229 | 0 | 295 | 311 | 0.17% | +16 |
| GRAHAM CORP(GHM) | 9,384 | 9,384 | 0 | 264 | 278 | 0.15% | +13 |
| SERVICENOW INC(NOW) | 367 | 337 | -30 | 289 | 301 | 0.17% | +13 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,275 | 11,900 | -375 | 81 | 94 | 0.05% | +12 |
| ISHARES TR | 10,407 | 10,407 | 0 | 256 | 268 | 0.15% | +12 |
| VANGUARD ADMIRAL FDS INC | 800 | 800 | 0 | 267 | 276 | 0.15% | +9 |
| VISA INC(V) | 1,487 | 1,452 | -35 | 390 | 399 | 0.22% | +9 |
| META PLATFORMS INC(META) | 1,464 | 1,302 | -162 | 738 | 745 | 0.41% | +7 |
| ISHARES TR IBONDS 27 ETF | 10,729 | 10,729 | 0 | 255 | 261 | 0.14% | +7 |
| ISHARES TR IBDS DEC28 ETF | 8,230 | 8,230 | 0 | 204 | 210 | 0.12% | +6 |
| ISHARES TR IBONDS DEC2026 | 12,706 | 12,706 | 0 | 303 | 309 | 0.17% | +6 |
| EXXON MOBIL CORP | 2,576 | 2,576 | 0 | 297 | 302 | 0.17% | +5 |
| ISHARES TR | 2,620 | 2,517 | -103 | 205 | 210 | 0.12% | +5 |
| ISHARES TR IBONDS DEC 26 | 10,000 | 10,000 | 0 | 253 | 257 | 0.14% | +3 |
| SCHWAB STRATEGIC TR | 8,193 | 7,676 | -517 | 638 | 638 | 0.35% | 0 |
| HONEYWELL INTL INC(HON) | 1,159 | 1,159 | 0 | 247 | 240 | 0.13% | -8 |
| DISNEY WALT CO(DIS) | 2,807 | 2,796 | -11 | 279 | 269 | 0.15% | -10 |
| JPMORGAN CHASE & CO.(JPM) | 3,239 | 3,055 | -184 | 655 | 644 | 0.35% | -11 |
| CONSTELLATION BRANDS INC(STZ) | 2,103 | 2,053 | -50 | 541 | 529 | 0.29% | -12 |
| BANK AMERICA CORP | 9,140 | 8,640 | -500 | 364 | 343 | 0.19% | -21 |
| JOHNSON & JOHNSON(JNJ) | 2,813 | 2,382 | -431 | 411 | 386 | 0.21% | -25 |
| MERCK & CO INC(MRK) | 2,792 | 2,556 | -236 | 346 | 290 | 0.16% | -55 |
| QUALCOMM INC(QCOM) | 1,335 | 1,222 | -113 | 266 | 208 | 0.11% | -58 |
| COSTCO WHSL CORP NEW(COST) | 345 | 238 | -107 | 293 | 211 | 0.12% | -82 |
| CHEVRON CORP NEW(CVX) | 6,314 | 6,111 | -203 | 988 | 900 | 0.49% | -88 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 394 | 0 | -394 | 218 | 0 | — | -218 |
| VISTRA CORP(VST) | 3,000 | 0 | -3,000 | 258 | 0 | — | -258 |
| TESLA INC(TSLA) | 1,440 | 0 | -1,440 | 285 | 0 | — | -285 |
| ALPHABET INC(GOOG) | 5,288 | 3,544 | -1,744 | 963 | 588 | 0.32% | -376 |
| ELI LILLY & CO(LLY) | 450 | 0 | -450 | 407 | 0 | — | -407 |
| ALPHABET INC(GOOG) | 4,618 | 2,407 | -2,211 | 847 | 402 | 0.22% | -445 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 10,155 | 0 | -10,155 | 541 | 0 | — | -541 |
| VANGUARD INDEX FDS | 6,227 | 4,740 | -1,487 | 3,115 | 2,501 | 1.38% | -614 |
| AMAZON COM INC(AMZN) | 14,541 | 11,703 | -2,838 | 2,810 | 2,181 | 1.20% | -629 |
| APPLE INC(AAPL) | 31,543 | 24,143 | -7,400 | 6,644 | 5,625 | 3.09% | -1,018 |
| MICROSOFT CORP(MSFT) | 11,469 | 6,903 | -4,566 | 5,126 | 2,970 | 1.63% | -2,156 |
| NVIDIA CORPORATION(NVDA) | 48,071 | 11,862 | -36,209 | 5,939 | 1,441 | 0.79% | -4,498 |