Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 98,154 | 318,579 | +220,425 | 4,385 | 15,000 | 8.50% | +10,616 |
| VANGUARD MUN BD FDS | 0 | 198,704 | +198,704 | 0 | 10,144 | 5.75% | +10,144 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 98,929 | 256,222 | +157,293 | 4,732 | 12,648 | 7.17% | +7,917 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 167,436 | +167,436 | 0 | 4,350 | 2.47% | +4,350 |
| SCHWAB STRATEGIC TR | 30,515 | 118,147 | +87,632 | 1,350 | 5,508 | 3.12% | +4,158 |
| ISHARES TR | 23,721 | 75,025 | +51,304 | 900 | 3,017 | 1.71% | +2,117 |
| SCHWAB STRATEGIC TR | 157,247 | 174,711 | +17,464 | 7,957 | 9,854 | 5.59% | +1,897 |
| VANGUARD INTL EQUITY INDEX F | 279,033 | 275,364 | -3,669 | 16,164 | 17,755 | 10.07% | +1,591 |
| ISHARES TR | 25,281 | 25,008 | -273 | 10,856 | 11,945 | 6.77% | +1,088 |
| SCHWAB STRATEGIC TR | 29,626 | 46,687 | +17,061 | 1,006 | 1,726 | 0.98% | +719 |
| MICROSOFT CORP(MSFT) | 6,124 | 6,246 | +122 | 1,934 | 2,349 | 1.33% | +415 |
| ISHARES TR IBONDS DEC2026 | 0 | 12,706 | +12,706 | 0 | 304 | 0.17% | +304 |
| AMAZON COM INC(AMZN) | 11,788 | 11,823 | +35 | 1,498 | 1,796 | 1.02% | +298 |
| APPLE INC(AAPL) | 23,763 | 22,649 | -1,114 | 4,069 | 4,361 | 2.47% | +292 |
| PAYCHEX INC(PAYX) | 73,353 | 73,453 | +100 | 8,460 | 8,749 | 4.96% | +289 |
| ISHARES TR GLOBAL REIT ETF | 440,321 | 396,345 | -43,976 | 9,322 | 9,584 | 5.43% | +262 |
| ISHARES TR IBONDS DEC 26 | 0 | 10,000 | +10,000 | 0 | 255 | 0.14% | +255 |
| SPDR S&P 500 ETF TR(SPY) | 4,663 | 4,673 | +10 | 1,993 | 2,221 | 1.26% | +228 |
| VANGUARD INDEX FDS | 4,690 | 4,717 | +27 | 1,842 | 2,060 | 1.17% | +219 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 2,084 | +2,084 | 0 | 210 | 0.12% | +210 |
| ISHARES TR | 0 | 687 | +687 | 0 | 208 | 0.12% | +208 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,230 | +8,230 | 0 | 206 | 0.12% | +206 |
| SCHWAB STRATEGIC TR | 19,558 | 19,559 | +1 | 1,422 | 1,623 | 0.92% | +200 |
| SCHWAB STRATEGIC TR | 1,097,098 | 1,067,463 | -29,635 | 26,265 | 26,462 | 15.00% | +198 |
| ISHARES TR | 3,621 | 4,022 | +401 | 640 | 807 | 0.46% | +167 |
| VANGUARD SPECIALIZED FUNDS | 6,231 | 6,631 | +400 | 968 | 1,130 | 0.64% | +162 |
| PITNEY BOWES INC(PBI) | 0 | 33,924 | +33,924 | 0 | 149 | 0.08% | +149 |
| AMERICAN CENTY ETF TR | 11,668 | 11,717 | +49 | 855 | 956 | 0.54% | +101 |
| INTEL CORP(INTC) | 6,295 | 6,219 | -76 | 224 | 312 | 0.18% | +89 |
| NVIDIA CORPORATION(NVDA) | 1,519 | 1,501 | -18 | 661 | 743 | 0.42% | +83 |
| META PLATFORMS INC(META) | 1,277 | 1,303 | +26 | 383 | 461 | 0.26% | +78 |
| INVESCO QQQ TR | 1,423 | 1,433 | +10 | 510 | 587 | 0.33% | +77 |
| ALPHABET INC(GOOG) | 2,318 | 2,656 | +338 | 303 | 371 | 0.21% | +68 |
| SCHWAB STRATEGIC TR | 8,183 | 8,187 | +4 | 554 | 617 | 0.35% | +63 |
| GRAHAM CORP(GHM) | 25,195 | 25,195 | 0 | 418 | 478 | 0.27% | +60 |
| JPMORGAN CHASE & CO(JPM) | 2,834 | 2,761 | -73 | 411 | 470 | 0.27% | +59 |
| BANK AMERICA CORP | 8,662 | 8,718 | +56 | 237 | 294 | 0.17% | +56 |
| ABBOTT LABS | 4,241 | 4,241 | 0 | 411 | 467 | 0.26% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,015 | 2,895 | -120 | 423 | 474 | 0.27% | +50 |
| VANGUARD INDEX FDS | 3,249 | 3,253 | +4 | 246 | 287 | 0.16% | +42 |
| B & G FOODS INC NEW | 65,156 | 65,156 | 0 | 644 | 684 | 0.39% | +40 |
| QUALCOMM INC(QCOM) | 2,002 | 1,803 | -199 | 222 | 261 | 0.15% | +38 |
| EASTMAN CHEM CO(EMN) | 2,838 | 2,843 | +5 | 218 | 255 | 0.14% | +38 |
| VISA INC(V) | 1,231 | 1,231 | 0 | 283 | 320 | 0.18% | +37 |
| ISHARES TR | 2,623 | 2,625 | +2 | 274 | 306 | 0.17% | +32 |
| HONEYWELL INTL INC(HON) | 1,112 | 1,124 | +12 | 205 | 236 | 0.13% | +30 |
| ISHARES TR | 4,063 | 4,084 | +21 | 280 | 308 | 0.17% | +28 |
| STRYKER CORPORATION(SYK) | 988 | 988 | 0 | 270 | 296 | 0.17% | +26 |
| DISNEY WALT CO(DIS) | 2,792 | 2,792 | 0 | 226 | 252 | 0.14% | +26 |
| AMERICAN CENTY ETF TR | 3,992 | 4,043 | +51 | 222 | 244 | 0.14% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 924 | 924 | 0 | 466 | 486 | 0.28% | +21 |
| ALPHABET INC(GOOG) | 2,022 | 2,022 | 0 | 267 | 285 | 0.16% | +18 |
| ISHARES TR | 10,407 | 10,407 | 0 | 244 | 263 | 0.15% | +18 |
| STARBUCKS CORP(SBUX) | 3,694 | 3,694 | 0 | 337 | 355 | 0.20% | +18 |
| COCA COLA CO(KO) | 7,493 | 7,405 | -88 | 419 | 436 | 0.25% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,357 | 1,367 | +10 | 475 | 488 | 0.28% | +12 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,500 | 13,600 | -1,900 | 124 | 135 | 0.08% | +11 |
| ISHARES TR IBONDS 27 ETF | 10,729 | 10,729 | 0 | 248 | 257 | 0.15% | +8 |
| TESLA INC(TSLA) | 1,487 | 1,524 | +37 | 372 | 379 | 0.21% | +7 |
| SERVICENOW INC(NOW) | 407 | 327 | -80 | 227 | 231 | 0.13% | +4 |
| MERCK & CO INC(MRK) | 3,106 | 2,956 | -150 | 320 | 322 | 0.18% | +3 |
| PEPSICO INC(PEP) | 3,628 | 3,628 | 0 | 615 | 616 | 0.35% | +2 |
| ORACLE CORP(ORCL) | 2,112 | 2,134 | +22 | 224 | 225 | 0.13% | +1 |
| PROCTER AND GAMBLE CO(PG) | 2,182 | 2,179 | -3 | 318 | 319 | 0.18% | +1 |
| CORNING INC(GLW) | 6,762 | 6,762 | 0 | 206 | 206 | 0.12% | -0 |
| VINTAGE WINE ESTATES INC | 10,000 | 10,000 | 0 | 6 | 5 | 0.00% | -1 |
| UNION PAC CORP(UNP) | 1,093 | 893 | -200 | 223 | 219 | 0.12% | -3 |
| GANNETT CO INC(TDAY) | 26,370 | 26,370 | 0 | 65 | 61 | 0.03% | -4 |
| JOHNSON & JOHNSON(JNJ) | 3,257 | 3,157 | -100 | 507 | 495 | 0.28% | -12 |
| CONSTELLATION BRANDS INC(STZ) | 2,102 | 2,103 | +1 | 528 | 508 | 0.29% | -20 |
| AMBEV SA(ABEV) | 10,595 | 0 | -10,595 | 27 | 0 | — | -27 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,367 | 3,412 | +45 | 292 | 264 | 0.15% | -28 |
| ELI LILLY & CO(LLY) | 565 | 429 | -136 | 303 | 250 | 0.14% | -53 |
| ABBVIE INC(ABBV) | 3,863 | 3,366 | -497 | 576 | 522 | 0.30% | -54 |
| CATERPILLAR INC(CAT) | 1,992 | 1,653 | -339 | 544 | 489 | 0.28% | -55 |
| SCHWAB STRATEGIC TR | 39,543 | 33,400 | -6,143 | 1,638 | 1,578 | 0.89% | -60 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,037 | 0 | -14,037 | 76 | 0 | — | -76 |
| EXXON MOBIL CORP | 2,782 | 2,351 | -431 | 327 | 235 | 0.13% | -92 |
| TENCENT MUSIC ENTMT GROUP(TME) | 15,500 | 0 | -15,500 | 99 | 0 | — | -99 |
| VANGUARD ADMIRAL FDS INC | 1,447 | 902 | -545 | 357 | 244 | 0.14% | -113 |
| CHEVRON CORP NEW(CVX) | 6,369 | 6,306 | -63 | 1,074 | 941 | 0.53% | -133 |
| AIR PRODS & CHEMS INC | 708 | 0 | -708 | 201 | 0 | — | -201 |
| LULULEMON ATHLETICA INC(LULU) | 542 | 0 | -542 | 209 | 0 | — | -209 |
| BROADSTONE NET LEASE INC(BNL) | 119,248 | 86,155 | -33,093 | 1,705 | 1,484 | 0.84% | -222 |
| M & T BK CORP(MTB) | 2,194 | 0 | -2,194 | 277 | 0 | — | -277 |
| TOMPKINS FINL CORP(TMP) | 8,021 | 0 | -8,021 | 393 | 0 | — | -393 |