Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,074,712 | 2,240,408 | +165,696 | 91,765 | 104,448 | 15.98% | +12,683 |
| SPDR SER TR ST STR PR SP1500 | 1,428,259 | 1,465,522 | +37,263 | 74,969 | 85,660 | 13.10% | +10,690 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 692,532 | 775,301 | +82,769 | 18,144 | 22,662 | 3.47% | +4,518 |
| ISHARES TR | 389,708 | 411,291 | +21,583 | 18,386 | 22,329 | 3.42% | +3,943 |
| ISHARES TR CORE MSCI EAFE | 432,472 | 445,068 | +12,596 | 27,830 | 31,311 | 4.79% | +3,481 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 528,128 | 555,690 | +27,562 | 39,689 | 42,994 | 6.58% | +3,305 |
| VANGUARD BD INDEX FDS | 748,745 | 749,192 | +447 | 52,247 | 55,103 | 8.43% | +2,856 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 538,946 | 604,672 | +65,726 | 12,584 | 15,437 | 2.36% | +2,853 |
| SCHWAB STRATEGIC TR | 664,817 | 691,264 | +26,447 | 21,440 | 24,118 | 3.69% | +2,678 |
| SPDR SER TR ST STR SP600SM C | 149,484 | 155,412 | +5,928 | 10,818 | 12,947 | 1.98% | +2,129 |
| SPDR SER TR ST STR SP400VAL | 199,462 | 203,569 | +4,107 | 12,937 | 14,938 | 2.28% | +2,001 |
| ISHARES INC CORE MSCI EMKT | 280,548 | 294,895 | +14,347 | 13,351 | 14,916 | 2.28% | +1,564 |
| SPDR S&P 500 ETF TR(SPY) | 27,396 | 27,386 | -10 | 11,711 | 13,017 | 1.99% | +1,306 |
| VANGUARD INDEX FDS | 85,931 | 82,224 | -3,707 | 18,253 | 19,505 | 2.98% | +1,253 |
| APPLE INC(AAPL) | 34,522 | 36,269 | +1,747 | 5,910 | 6,983 | 1.07% | +1,072 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 168,694 | 193,726 | +25,032 | 3,932 | 4,835 | 0.74% | +903 |
| VANGUARD TAX-MANAGED FDS | 195,317 | 196,237 | +920 | 8,539 | 9,400 | 1.44% | +861 |
| SCHWAB STRATEGIC TR | 167,745 | 163,882 | -3,863 | 8,362 | 9,123 | 1.40% | +761 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 12,585 | 30,722 | +18,137 | 361 | 984 | 0.15% | +623 |
| VANGUARD BD INDEX FDS | 50,258 | 56,956 | +6,698 | 3,778 | 4,387 | 0.67% | +609 |
| VANGUARD INDEX FDS | 49,564 | 48,250 | -1,314 | 3,750 | 4,263 | 0.65% | +513 |
| VANGUARD INDEX FDS | 9,867 | 9,995 | +128 | 3,875 | 4,366 | 0.67% | +491 |
| AMAZON COM INC(AMZN) | 9,490 | 11,102 | +1,612 | 1,206 | 1,687 | 0.26% | +480 |
| MICROSOFT CORP(MSFT) | 8,211 | 8,126 | -85 | 2,593 | 3,056 | 0.47% | +463 |
| DOVER CORP(DOV) | 0 | 3,000 | +3,000 | 0 | 461 | 0.07% | +461 |
| SCHWAB STRATEGIC TR | 170,723 | 168,763 | -1,960 | 5,798 | 6,237 | 0.95% | +440 |
| BANK AMERICA CORP | 0 | 13,018 | +13,018 | 0 | 438 | 0.07% | +438 |
| VANGUARD INDEX FDS | 31,719 | 30,412 | -1,307 | 5,059 | 5,473 | 0.84% | +414 |
| SCHWAB STRATEGIC TR | 158,715 | 154,492 | -4,223 | 2,817 | 3,200 | 0.49% | +382 |
| ISHARES TR 0-5YR INVT GR CP | 74,764 | 79,864 | +5,100 | 3,588 | 3,929 | 0.60% | +341 |
| SPDR SER TR ST STR AGGRE ETF | 465,792 | 455,412 | -10,380 | 11,337 | 11,677 | 1.79% | +339 |
| ISHARES TR | 17,811 | 17,926 | +115 | 1,783 | 2,080 | 0.32% | +297 |
| VANGUARD INTL EQUITY INDEX F | 148,117 | 147,909 | -208 | 5,808 | 6,079 | 0.93% | +271 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 8,491 | +8,491 | 0 | 269 | 0.04% | +269 |
| SPDR SER TR ST STR P500ETF | 0 | 4,302 | +4,302 | 0 | 240 | 0.04% | +240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,393 | +1,393 | 0 | 228 | 0.03% | +228 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 93,468 | 93,129 | -339 | 4,092 | 4,317 | 0.66% | +225 |
| ISHARES TR | 0 | 2,070 | +2,070 | 0 | 224 | 0.03% | +224 |
| ISHARES TR | 0 | 2,106 | +2,106 | 0 | 220 | 0.03% | +220 |
| MCDONALDS CORP(MCD) | 0 | 738 | +738 | 0 | 219 | 0.03% | +219 |
| VANGUARD MUN BD FDS | 30,108 | 32,609 | +2,501 | 1,448 | 1,665 | 0.25% | +216 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,302 | +7,302 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 0 | 2,815 | +2,815 | 0 | 211 | 0.03% | +211 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,509 | +5,509 | 0 | 208 | 0.03% | +208 |
| WISDOMTREE TR(WT) | 0 | 4,864 | +4,864 | 0 | 198 | 0.03% | +198 |
| VANGUARD INDEX FDS | 17,362 | 17,339 | -23 | 2,395 | 2,592 | 0.40% | +197 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 367 | +367 | 0 | 193 | 0.03% | +193 |
| CISCO SYS INC(CSCO) | 0 | 3,818 | +3,818 | 0 | 193 | 0.03% | +193 |
| ISHARES TR | 0 | 2,434 | +2,434 | 0 | 193 | 0.03% | +193 |
| SCHWAB STRATEGIC TR | 0 | 2,522 | +2,522 | 0 | 190 | 0.03% | +190 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,171 | +2,171 | 0 | 189 | 0.03% | +189 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 3,530 | +3,530 | 0 | 185 | 0.03% | +185 |
| SALESFORCE INC(CRM) | 0 | 692 | +692 | 0 | 182 | 0.03% | +182 |
| WISDOMTREE TR(WT) | 0 | 3,621 | +3,621 | 0 | 181 | 0.03% | +181 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,236 | +6,236 | 0 | 179 | 0.03% | +179 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,191 | +2,191 | 0 | 175 | 0.03% | +175 |
| ISHARES TR | 3,189 | 3,232 | +43 | 1,369 | 1,544 | 0.24% | +174 |
| CONOCOPHILLIPS(COP) | 0 | 1,487 | +1,487 | 0 | 173 | 0.03% | +173 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,169 | +1,169 | 0 | 172 | 0.03% | +172 |
| ISHARES TR | 0 | 674 | +674 | 0 | 170 | 0.03% | +170 |
| ELI LILLY & CO(LLY) | 0 | 289 | +289 | 0 | 168 | 0.03% | +168 |
| COMMUNITY BK SYS INC(CBU) | 0 | 3,210 | +3,210 | 0 | 167 | 0.03% | +167 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,355 | +4,355 | 0 | 164 | 0.03% | +164 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,730 | +1,730 | 0 | 164 | 0.03% | +164 |
| HOME DEPOT INC(HD) | 0 | 470 | +470 | 0 | 163 | 0.02% | +163 |
| MERCK & CO INC(MRK) | 0 | 1,492 | +1,492 | 0 | 163 | 0.02% | +163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,017 | 10,014 | -3 | 1,419 | 1,580 | 0.24% | +161 |
| SOUTHERN CO(SO) | 0 | 2,275 | +2,275 | 0 | 160 | 0.02% | +160 |
| NETFLIX INC(NFLX) | 0 | 327 | +327 | 0 | 159 | 0.02% | +159 |
| ISHARES TR ESG AWR US AGRGT | 0 | 3,282 | +3,282 | 0 | 157 | 0.02% | +157 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,393 | 34,073 | -320 | 2,613 | 2,769 | 0.42% | +156 |
| CLOUDFLARE INC(NET) | 0 | 1,854 | +1,854 | 0 | 154 | 0.02% | +154 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 71,235 | 69,472 | -1,763 | 2,209 | 2,363 | 0.36% | +154 |
| VANGUARD INDEX FDS | 6,163 | 6,163 | 0 | 1,165 | 1,315 | 0.20% | +150 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 1,575 | +1,575 | 0 | 149 | 0.02% | +149 |
| WISDOMTREE TR(WT) | 0 | 4,516 | +4,516 | 0 | 145 | 0.02% | +145 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,304 | +8,304 | 0 | 143 | 0.02% | +143 |
| VANGUARD INDEX FDS | 3,620 | 3,620 | 0 | 986 | 1,125 | 0.17% | +140 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,420 | +1,420 | 0 | 138 | 0.02% | +138 |
| AMGEN INC(AMGN) | 0 | 474 | +474 | 0 | 137 | 0.02% | +137 |
| ISHARES TR | 0 | 1,279 | +1,279 | 0 | 135 | 0.02% | +135 |
| DOW INC(DOW) | 0 | 2,437 | +2,437 | 0 | 134 | 0.02% | +134 |
| DIAGEO PLC(DEO) | 0 | 915 | +915 | 0 | 133 | 0.02% | +133 |
| PFIZER INC(PFE) | 0 | 4,629 | +4,629 | 0 | 133 | 0.02% | +133 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 450 | +450 | 0 | 133 | 0.02% | +133 |
| BLACKSTONE INC(BX) | 0 | 1,000 | +1,000 | 0 | 131 | 0.02% | +131 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,820 | +2,820 | 0 | 130 | 0.02% | +130 |
| SPDR SER TR ST STR SP600 SML | 0 | 3,055 | +3,055 | 0 | 129 | 0.02% | +129 |
| BOEING CO(BA) | 0 | 483 | +483 | 0 | 126 | 0.02% | +126 |
| LAM RESEARCH CORP(LRCX) | 0 | 159 | +159 | 0 | 125 | 0.02% | +125 |
| AUTOMATIC DATA PROCESSING IN | 0 | 527 | +527 | 0 | 123 | 0.02% | +123 |
| SPDR GOLD TR(GLD) | 0 | 640 | +640 | 0 | 122 | 0.02% | +122 |
| STARBUCKS CORP(SBUX) | 0 | 1,254 | +1,254 | 0 | 120 | 0.02% | +120 |
| NOVARTIS AG(NVS) | 0 | 1,165 | +1,165 | 0 | 118 | 0.02% | +118 |
| RTX CORPORATION(RTX) | 10,056 | 9,986 | -70 | 724 | 840 | 0.13% | +116 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 1,541 | +1,541 | 0 | 116 | 0.02% | +116 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,028 | +2,028 | 0 | 114 | 0.02% | +114 |
| VANGUARD WORLD FD | 0 | 2,046 | +2,046 | 0 | 113 | 0.02% | +113 |
| APPLIED MATLS INC | 0 | 673 | +673 | 0 | 109 | 0.02% | +109 |
| MASTERCARD INCORPORATED(MA) | 0 | 254 | +254 | 0 | 108 | 0.02% | +108 |