Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 212,441 | 254,575 | +42,134 | 10,248 | 11,728 | 6.65% | +1,480 |
| SCHWAB STRATEGIC TR | 50,562 | 132,549 | +81,987 | 2,403 | 3,009 | 1.71% | +606 |
| PAYCHEX INC(PAYX) | 73,453 | 73,453 | 0 | 9,857 | 10,300 | 5.84% | +443 |
| APPLE INC(AAPL) | 24,143 | 23,817 | -326 | 5,625 | 5,964 | 3.38% | +339 |
| SCHWAB STRATEGIC TR | 0 | 12,630 | +12,630 | 0 | 329 | 0.19% | +329 |
| ISHARES TR | 23,959 | 23,927 | -32 | 13,820 | 14,085 | 7.99% | +265 |
| AMAZON COM INC(AMZN) | 11,703 | 11,071 | -632 | 2,181 | 2,429 | 1.38% | +248 |
| BROADCOM INC(AVGO) | 0 | 993 | +993 | 0 | 230 | 0.13% | +230 |
| AMERICAN CENTY ETF TR | 11,831 | 13,880 | +2,049 | 1,126 | 1,345 | 0.76% | +220 |
| SCHWAB STRATEGIC TR | 18,714 | 74,858 | +56,144 | 1,950 | 2,086 | 1.18% | +137 |
| GRAHAM CORP(GHM) | 9,384 | 8,384 | -1,000 | 278 | 373 | 0.21% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 3,055 | 3,056 | +1 | 644 | 732 | 0.42% | +88 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 98,824 | 115,095 | +16,271 | 2,852 | 2,940 | 1.67% | +87 |
| ALPHABET INC(GOOG) | 3,544 | 3,508 | -36 | 588 | 664 | 0.38% | +76 |
| VANGUARD INDEX FDS | 4,740 | 4,761 | +21 | 2,501 | 2,565 | 1.45% | +64 |
| BANK AMERICA CORP | 8,640 | 9,218 | +578 | 343 | 405 | 0.23% | +62 |
| SERVICENOW INC(NOW) | 337 | 337 | 0 | 301 | 357 | 0.20% | +56 |
| SCHWAB STRATEGIC TR | 150,987 | 444,303 | +293,316 | 10,244 | 10,299 | 5.84% | +54 |
| HONEYWELL INTL INC(HON) | 1,159 | 1,274 | +115 | 240 | 288 | 0.16% | +48 |
| ALPHABET INC(GOOG) | 2,407 | 2,352 | -55 | 402 | 448 | 0.25% | +45 |
| ORACLE CORP(ORCL) | 1,955 | 2,248 | +293 | 333 | 375 | 0.21% | +42 |
| TRANSOCEAN LTD(RIG) | 0 | 11,000 | +11,000 | 0 | 41 | 0.02% | +41 |
| DISNEY WALT CO(DIS) | 2,796 | 2,768 | -28 | 269 | 308 | 0.17% | +39 |
| NVIDIA CORPORATION(NVDA) | 11,862 | 11,007 | -855 | 1,441 | 1,478 | 0.84% | +38 |
| VISA INC(V) | 1,452 | 1,372 | -80 | 399 | 434 | 0.25% | +34 |
| ISHARES TR | 1,107 | 1,107 | 0 | 415 | 444 | 0.25% | +29 |
| ISHARES TR | 12,092 | 13,735 | +1,643 | 555 | 574 | 0.33% | +20 |
| META PLATFORMS INC(META) | 1,302 | 1,305 | +3 | 745 | 764 | 0.43% | +19 |
| CORNING INC(GLW) | 6,762 | 6,762 | 0 | 305 | 321 | 0.18% | +16 |
| MASTERCARD INCORPORATED(MA) | 435 | 435 | 0 | 215 | 229 | 0.13% | +14 |
| SCHWAB STRATEGIC TR | 27,228 | 54,580 | +27,352 | 1,402 | 1,411 | 0.80% | +9 |
| ISHARES TR | 2,229 | 2,229 | 0 | 311 | 319 | 0.18% | +8 |
| COSTCO WHSL CORP NEW(COST) | 238 | 238 | 0 | 211 | 218 | 0.12% | +7 |
| VANGUARD ADMIRAL FDS INC | 800 | 762 | -38 | 276 | 279 | 0.16% | +3 |
| SCHWAB STRATEGIC TR | 7,676 | 23,036 | +15,360 | 638 | 638 | 0.36% | +1 |
| AIR PRODS & CHEMS INC | 742 | 760 | +18 | 221 | 220 | 0.13% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 161,948 | 165,995 | +4,047 | 8,143 | 8,142 | 4.62% | -1 |
| ISHARES TR IBONDS DEC 26 | 10,000 | 10,000 | 0 | 257 | 255 | 0.14% | -2 |
| ISHARES TR IBONDS DEC2026 | 12,706 | 12,706 | 0 | 309 | 306 | 0.17% | -3 |
| ABBOTT LABS | 3,629 | 3,629 | 0 | 414 | 410 | 0.23% | -3 |
| ISHARES TR IBONDS 27 ETF | 10,729 | 10,729 | 0 | 261 | 257 | 0.15% | -4 |
| STARBUCKS CORP(SBUX) | 3,634 | 3,834 | +200 | 354 | 350 | 0.20% | -4 |
| ISHARES TR IBDS DEC28 ETF | 8,230 | 8,230 | 0 | 210 | 205 | 0.12% | -5 |
| ISHARES TR | 10,407 | 10,407 | 0 | 268 | 256 | 0.15% | -12 |
| VANGUARD SPECIALIZED FUNDS | 6,236 | 6,236 | 0 | 1,235 | 1,221 | 0.69% | -14 |
| GANNETT CO INC(TDAY) | 25,828 | 25,828 | 0 | 145 | 131 | 0.07% | -14 |
| CHEVRON CORP NEW(CVX) | 6,111 | 6,112 | +1 | 900 | 885 | 0.50% | -15 |
| 3M CO(MMM) | 1,661 | 1,631 | -30 | 227 | 211 | 0.12% | -17 |
| PROCTER AND GAMBLE CO(PG) | 3,064 | 3,064 | 0 | 531 | 514 | 0.29% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 1,561 | 1,547 | -14 | 718 | 701 | 0.40% | -17 |
| ISHARES TR | 3,701 | 3,621 | -80 | 818 | 800 | 0.45% | -18 |
| STRYKER CORPORATION(SYK) | 1,008 | 953 | -55 | 364 | 343 | 0.19% | -21 |
| GE AEROSPACE(GE) | 1,187 | 1,201 | +14 | 224 | 200 | 0.11% | -23 |
| EXXON MOBIL CORP | 2,576 | 2,576 | 0 | 302 | 277 | 0.16% | -25 |
| VANGUARD INDEX FDS | 3,163 | 3,163 | 0 | 308 | 282 | 0.16% | -26 |
| SPDR S&P 500 ETF TR(SPY) | 4,595 | 4,453 | -142 | 2,636 | 2,610 | 1.48% | -27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,020 | 2,912 | -108 | 668 | 640 | 0.36% | -28 |
| AMERICAN CENTY ETF TR | 6,482 | 6,572 | +90 | 434 | 403 | 0.23% | -31 |
| PITNEY BOWES INC(PBI) | 33,968 | 28,979 | -4,989 | 242 | 210 | 0.12% | -32 |
| JOHNSON & JOHNSON(JNJ) | 2,382 | 2,382 | 0 | 386 | 345 | 0.20% | -42 |
| MERCK & CO INC(MRK) | 2,556 | 2,499 | -57 | 290 | 249 | 0.14% | -42 |
| CATERPILLAR INC(CAT) | 1,635 | 1,635 | 0 | 639 | 593 | 0.34% | -46 |
| ABBVIE INC(ABBV) | 2,960 | 2,960 | 0 | 584 | 526 | 0.30% | -59 |
| PEPSICO INC(PEP) | 3,393 | 3,394 | +1 | 577 | 516 | 0.29% | -61 |
| COCA COLA CO(KO) | 6,844 | 6,851 | +7 | 492 | 427 | 0.24% | -65 |
| CONSTELLATION BRANDS INC(STZ) | 2,053 | 2,053 | 0 | 529 | 454 | 0.26% | -75 |
| EASTMAN CHEM CO(EMN) | 2,843 | 2,658 | -185 | 318 | 243 | 0.14% | -76 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,325 | 3,243 | -82 | 353 | 275 | 0.16% | -78 |
| INVESCO QQQ TR | 1,331 | 1,105 | -226 | 649 | 565 | 0.32% | -85 |
| UNITEDHEALTH GROUP INC(UNH) | 860 | 820 | -40 | 503 | 415 | 0.24% | -88 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,900 | 0 | -11,900 | 94 | 0 | — | -94 |
| MICROSOFT CORP(MSFT) | 6,903 | 6,787 | -116 | 2,970 | 2,861 | 1.62% | -110 |
| B & G FOODS INC NEW | 78,104 | 78,104 | 0 | 694 | 538 | 0.31% | -155 |
| VANGUARD MUN BD FDS | 122,012 | 121,303 | -709 | 6,237 | 6,081 | 3.45% | -156 |
| SCHWAB STRATEGIC TR | 31,364 | 60,902 | +29,538 | 1,290 | 1,127 | 0.64% | -163 |
| ISHARES TR MSCI USA MIN ETF | 2,194 | 0 | -2,194 | 200 | 0 | — | -200 |
| ISHARES TR MSCI INTL QUALTY | 4,833 | 0 | -4,833 | 201 | 0 | — | -201 |
| ISHARES TR | 1,472 | 0 | -1,472 | 205 | 0 | — | -205 |
| QUALCOMM INC(QCOM) | 1,222 | 0 | -1,222 | 208 | 0 | — | -208 |
| ISHARES TR | 2,517 | 0 | -2,517 | 210 | 0 | — | -210 |
| ISHARES TR | 2,866 | 0 | -2,866 | 226 | 0 | — | -226 |
| UNION PAC CORP(UNP) | 923 | 0 | -923 | 228 | 0 | — | -228 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,198 | 0 | -2,198 | 296 | 0 | — | -296 |
| BROADSTONE NET LEASE INC(BNL) | 86,760 | 73,753 | -13,007 | 1,644 | 1,170 | 0.66% | -474 |
| IHS HOLDING LIMITED ORD SHS | 195,347 | 0 | -195,347 | 584 | 0 | — | -584 |
| ISHARES TR GLOBAL REIT ETF | 469,612 | 479,138 | +9,526 | 12,534 | 11,485 | 6.51% | -1,049 |
| VANGUARD INTL EQUITY INDEX F | 276,038 | 278,386 | +2,348 | 19,626 | 17,669 | 10.02% | -1,957 |
| SCHWAB STRATEGIC TR | 1,226,413 | 1,222,013 | -4,400 | 35,787 | 32,542 | 18.46% | -3,245 |