Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 553,813 | 579,628 | +25,815 | 52,241 | 62,745 | 9.49% | +10,504 |
| VANGUARD INDEX FDS | 0 | 228,494 | +228,494 | 0 | 99,806 | 15.09% | +99,806 |
| SPDR SER TR ST INTER ETF | 0 | 280,379 | +280,379 | 0 | 8,008 | 1.21% | +8,008 |
| SPDR SER TR ST LON TREAS ETF | 0 | 242,323 | +242,323 | 0 | 7,032 | 1.06% | +7,032 |
| VANGUARD WHITEHALL FDS | 379,248 | 402,453 | +23,205 | 39,184 | 44,926 | 6.79% | +5,742 |
| ISHARES TR | 0 | 53,843 | +53,843 | 0 | 5,399 | 0.82% | +5,399 |
| VANGUARD INDEX FDS | 0 | 94,489 | +94,489 | 0 | 29,375 | 4.44% | +29,375 |
| SPDR S&P 500 ETF TR(SPY) | 3,526 | 12,346 | +8,820 | 1,507 | 5,868 | 0.89% | +4,361 |
| VANGUARD INDEX FDS | 0 | 318,293 | +318,293 | 0 | 28,124 | 4.25% | +28,124 |
| VANGUARD ADMIRAL FDS INC | 0 | 293,836 | +293,836 | 0 | 29,146 | 4.41% | +29,146 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 121,034 | +121,034 | 0 | 3,516 | 0.53% | +3,516 |
| VANGUARD INDEX FDS | 88,815 | 92,994 | +4,179 | 19,022 | 22,483 | 3.40% | +3,461 |
| ISHARES TR | 83,472 | 86,948 | +3,476 | 20,814 | 24,098 | 3.64% | +3,284 |
| ISHARES TR | 14,949 | 20,149 | +5,200 | 6,420 | 9,624 | 1.46% | +3,204 |
| VANGUARD ADMIRAL FDS INC | 0 | 217,901 | +217,901 | 0 | 19,284 | 2.92% | +19,284 |
| ISHARES TR | 103,721 | 112,735 | +9,014 | 9,254 | 11,620 | 1.76% | +2,366 |
| APPLE INC(AAPL) | 30,343 | 37,975 | +7,632 | 5,195 | 7,311 | 1.11% | +2,116 |
| SPDR SER TR ST STR P500ETF | 0 | 34,372 | +34,372 | 0 | 1,921 | 0.29% | +1,921 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 10,021 | +10,021 | 0 | 1,689 | 0.26% | +1,689 |
| ISHARES TR | 0 | 308,127 | +308,127 | 0 | 30,468 | 4.61% | +30,468 |
| VANGUARD WORLD FD | 134,148 | 133,064 | -1,084 | 10,091 | 11,318 | 1.71% | +1,228 |
| VANGUARD INDEX FDS | 26,075 | 28,121 | +2,046 | 5,539 | 6,671 | 1.01% | +1,132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,468 | 8,478 | +7,010 | 208 | 1,338 | 0.20% | +1,130 |
| VANGUARD TAX-MANAGED FDS | 227,461 | 231,051 | +3,590 | 9,945 | 11,067 | 1.67% | +1,123 |
| ISHARES TR | 311,670 | 307,442 | -4,228 | 28,546 | 29,634 | 4.48% | +1,088 |
| ISHARES TR | 131,399 | 140,182 | +8,783 | 14,516 | 15,438 | 2.33% | +923 |
| ISHARES TR | 5,878 | 12,183 | +6,305 | 537 | 1,273 | 0.19% | +736 |
| SPDR SER TR ST STR SP600 SML | 0 | 16,986 | +16,986 | 0 | 716 | 0.11% | +716 |
| ISHARES TR | 7,894 | 9,658 | +1,764 | 1,935 | 2,644 | 0.40% | +709 |
| VANGUARD INDEX FDS | 14,239 | 15,777 | +1,538 | 2,692 | 3,366 | 0.51% | +674 |
| INVESCO QQQ TR | 3,395 | 4,519 | +1,124 | 1,216 | 1,851 | 0.28% | +634 |
| MICROSOFT CORP(MSFT) | 5,669 | 6,035 | +366 | 1,790 | 2,269 | 0.34% | +479 |
| SPDR SER TR ST STR P500GRW | 79,590 | 78,513 | -1,077 | 4,718 | 5,108 | 0.77% | +390 |
| SCHWAB STRATEGIC TR | 3,801 | 8,458 | +4,657 | 269 | 644 | 0.10% | +375 |
| SPDR SER TR ST STR SP600SM C | 0 | 4,285 | +4,285 | 0 | 357 | 0.05% | +357 |
| VANGUARD SPECIALIZED FUNDS | 27,387 | 26,870 | -517 | 4,255 | 4,579 | 0.69% | +323 |
| ISHARES TR | 48,481 | 49,184 | +703 | 4,559 | 4,882 | 0.74% | +322 |
| VANGUARD INTL EQUITY INDEX F | 30,202 | 30,674 | +472 | 3,207 | 3,528 | 0.53% | +321 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 3,082 | +3,082 | 0 | 305 | 0.05% | +305 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,306 | +5,306 | 0 | 298 | 0.05% | +298 |
| AMAZON COM INC(AMZN) | 9,911 | 9,879 | -32 | 1,260 | 1,501 | 0.23% | +241 |
| VANGUARD WORLD FDS INF TECH ETF | 2,119 | 2,301 | +182 | 879 | 1,114 | 0.17% | +234 |
| ISHARES TR | 0 | 2,995 | +2,995 | 0 | 233 | 0.04% | +233 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,522 | 34,980 | -1,542 | 2,500 | 2,729 | 0.41% | +230 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,193 | +1,193 | 0 | 223 | 0.03% | +223 |
| ALPHABET INC(GOOG) | 5,601 | 6,818 | +1,217 | 733 | 952 | 0.14% | +219 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 393 | +393 | 0 | 214 | 0.03% | +214 |
| COMMUNITY BK SYS INC(CBU) | 0 | 4,000 | +4,000 | 0 | 208 | 0.03% | +208 |
| META PLATFORMS INC(META) | 0 | 578 | +578 | 0 | 205 | 0.03% | +205 |
| BROADCOM INC(AVGO) | 0 | 182 | +182 | 0 | 203 | 0.03% | +203 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,926 | +1,926 | 0 | 202 | 0.03% | +202 |
| VANGUARD INDEX FDS | 8,309 | 8,951 | +642 | 1,146 | 1,338 | 0.20% | +192 |
| NVIDIA CORPORATION(NVDA) | 2,539 | 2,600 | +61 | 1,105 | 1,288 | 0.19% | +183 |
| TESLA INC(TSLA) | 2,869 | 3,552 | +683 | 718 | 883 | 0.13% | +165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,261 | 5,275 | +14 | 862 | 1,015 | 0.15% | +153 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 70,671 | 70,148 | -523 | 2,374 | 2,519 | 0.38% | +145 |
| ISHARES TR | 5,446 | 5,960 | +514 | 568 | 693 | 0.10% | +125 |
| ISHARES TR | 4,909 | 6,381 | +1,472 | 232 | 346 | 0.05% | +115 |
| VANGUARD INDEX FDS | 4,290 | 4,411 | +121 | 684 | 794 | 0.12% | +110 |
| ISHARES TR ESG AWARE MSCI | 16,860 | 17,474 | +614 | 567 | 664 | 0.10% | +97 |
| ISHARES TR CORE MSCI INTL | 3,481 | 4,566 | +1,085 | 203 | 291 | 0.04% | +88 |
| VANGUARD WORLD FD | 13,028 | 13,441 | +413 | 657 | 743 | 0.11% | +86 |
| INVESCO EXCH TRADED FD TR II | 10,135 | 9,884 | -251 | 406 | 486 | 0.07% | +80 |
| VANGUARD INTL EQUITY INDEX F | 125,260 | 121,368 | -3,892 | 4,911 | 4,988 | 0.75% | +77 |
| ISHARES TR | 6,814 | 6,915 | +101 | 508 | 583 | 0.09% | +75 |
| ISHARES TR | 51,373 | 51,373 | 0 | 2,560 | 2,634 | 0.40% | +74 |
| VANGUARD INTL EQUITY INDEX F | 13,044 | 12,862 | -182 | 756 | 829 | 0.13% | +74 |
| ISHARES TR | 5,130 | 5,361 | +231 | 486 | 558 | 0.08% | +72 |
| COSTCO WHSL CORP NEW(COST) | 552 | 571 | +19 | 312 | 377 | 0.06% | +65 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,343 | 16,828 | -515 | 2,233 | 2,295 | 0.35% | +62 |
| ISHARES TR | 3,530 | 3,578 | +48 | 387 | 448 | 0.07% | +61 |
| SCHWAB STRATEGIC TR | 10,005 | 10,005 | 0 | 499 | 557 | 0.08% | +58 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 4,237 | 4,203 | -34 | 996 | 1,054 | 0.16% | +58 |
| VANGUARD INDEX FDS | 4,067 | 4,051 | -16 | 533 | 587 | 0.09% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 3,647 | 3,725 | +78 | 1,278 | 1,329 | 0.20% | +51 |
| ISHARES TR ESG AWR US AGRGT | 18,431 | 18,431 | 0 | 835 | 880 | 0.13% | +45 |
| ISHARES TR | 24,361 | 25,617 | +1,256 | 356 | 399 | 0.06% | +43 |
| JPMORGAN CHASE & CO(JPM) | 2,034 | 1,974 | -60 | 295 | 336 | 0.05% | +41 |
| ISHARES TR | 836 | 860 | +24 | 222 | 261 | 0.04% | +38 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 14,522 | 14,522 | 0 | 337 | 373 | 0.06% | +36 |
| ALPHABET INC(GOOG) | 8,251 | 7,968 | -283 | 1,088 | 1,123 | 0.17% | +35 |
| VANGUARD WORLD FDS CONSUM STP ETF | 4,097 | 4,087 | -10 | 748 | 781 | 0.12% | +32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,843 | 2,793 | -50 | 288 | 318 | 0.05% | +30 |
| TYLER TECHNOLOGIES INC(TYL) | 793 | 793 | 0 | 306 | 332 | 0.05% | +25 |
| ISHARES INC CORE MSCI EMKT | 41,778 | 39,758 | -2,020 | 1,988 | 2,011 | 0.30% | +23 |
| PROCTER AND GAMBLE CO(PG) | 1,437 | 1,581 | +144 | 210 | 232 | 0.04% | +22 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,428 | 3,363 | -65 | 225 | 244 | 0.04% | +20 |
| ISHARES TR ESG AWRE 1 5 YR | 25,695 | 25,695 | 0 | 611 | 629 | 0.10% | +18 |
| HOME DEPOT INC(HD) | 1,099 | 1,007 | -92 | 332 | 349 | 0.05% | +17 |
| MERCK & CO INC(MRK) | 2,243 | 2,249 | +6 | 231 | 245 | 0.04% | +14 |
| NORTHROP GRUMMAN CORP(NOC) | 487 | 485 | -2 | 214 | 227 | 0.03% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 750 | 742 | -8 | 378 | 391 | 0.06% | +12 |
| ISHARES INC ESG AWR MSCI EM | 6,711 | 6,711 | 0 | 203 | 215 | 0.03% | +12 |
| ISHARES TR | 9,883 | 9,153 | -730 | 676 | 687 | 0.10% | +11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,969 | 2,923 | -46 | 204 | 211 | 0.03% | +6 |
| ISHARES TR | 1,648 | 1,540 | -108 | 250 | 254 | 0.04% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,810 | 1,786 | -24 | 282 | 280 | 0.04% | -2 |
| ABBOTT LABS | 2,803 | 2,423 | -380 | 271 | 267 | 0.04% | -5 |
| NYMOX PHARMACEUTICAL CORP | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| SPDR GOLD TR(GLD) | 1,460 | 1,231 | -229 | 250 | 235 | 0.04% | -15 |