Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 140,401 | 158,926 | +18,525 | 29,822 | 37,700 | 15.09% | +7,878 |
| Schwab International Equity ETF | 0 | 162,036 | +162,036 | 0 | 5,989 | 2.40% | +5,989 |
| Vanguard FTSE Developed Markets ETF | 0 | 237,704 | +237,704 | 0 | 11,386 | 4.56% | +11,386 |
| SPDR S&P 500 ETF(SPY) | 11,292 | 12,530 | +1,238 | 4,827 | 5,956 | 2.38% | +1,129 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 0 | 7,418 | +7,418 | 0 | 1,013 | 0.41% | +1,013 |
| VictoryShares US EQ Inc Enh Vol Wtd ETF VCSHS US EQ INCM | 0 | 16,586 | +16,586 | 0 | 938 | 0.38% | +938 |
| SPDR Blmbg 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 0 | 8,443 | +8,443 | 0 | 772 | 0.31% | +772 |
| iShares Russell 2000 ETF | 12,276 | 13,695 | +1,419 | 2,170 | 2,749 | 1.10% | +579 |
| Verizon Communications Inc(VZ) | 0 | 20,001 | +20,001 | 0 | 754 | 0.30% | +754 |
| iShares Core S&P 500 ETF | 3,001 | 3,708 | +707 | 1,289 | 1,771 | 0.71% | +483 |
| iShares MSCI ACWI ex US ETF | 0 | 13,140 | +13,140 | 0 | 671 | 0.27% | +671 |
| Artisan Partners Asset Management Inc(APAM) | 0 | 55,249 | +55,249 | 0 | 2,441 | 0.98% | +2,441 |
| Schwab US Broad Market ETF | 0 | 28,898 | +28,898 | 0 | 1,609 | 0.64% | +1,609 |
| Vanguard Mid-Cap ETF | 1,863 | 3,151 | +1,288 | 388 | 733 | 0.29% | +345 |
| AT&T Inc(T) | 0 | 24,759 | +24,759 | 0 | 415 | 0.17% | +415 |
| Bank of Montreal | 0 | 4,578 | +4,578 | 0 | 453 | 0.18% | +453 |
| Ishares Core MSCI EAFE CORE MSCI EAFE | 6,319 | 10,019 | +3,700 | 407 | 705 | 0.28% | +298 |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF ST STR SP500FF | 0 | 14,891 | +14,891 | 0 | 578 | 0.23% | +578 |
| Ishares 1-3 Year Treasry | 0 | 3,324 | +3,324 | 0 | 273 | 0.11% | +273 |
| iShares Core S&P Small-Cap ETF | 0 | 173,903 | +173,903 | 0 | 18,825 | 7.53% | +18,825 |
| Cohen & Steers REIT & Preferred Income COM | 0 | 12,500 | +12,500 | 0 | 252 | 0.10% | +252 |
| Ishares MSCI EAFE ETF | 0 | 6,069 | +6,069 | 0 | 457 | 0.18% | +457 |
| iShares Russell 1000 Growth ETF | 0 | 913 | +913 | 0 | 277 | 0.11% | +277 |
| iShares Select Dividend ETF | 0 | 19,515 | +19,515 | 0 | 2,288 | 0.92% | +2,288 |
| iShares Russell Top 200 Growth ETF | 0 | 1,212 | +1,212 | 0 | 212 | 0.08% | +212 |
| Vanguard ESG International Stock ETF | 0 | 14,621 | +14,621 | 0 | 808 | 0.32% | +808 |
| Visa Inc(V) | 0 | 6,101 | +6,101 | 0 | 1,588 | 0.64% | +1,588 |
| Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL | 0 | 9,025 | +9,025 | 0 | 324 | 0.13% | +324 |
| SPDR S&P MidCap 400 ETF(MDY) | 0 | 329 | +329 | 0 | 167 | 0.07% | +167 |
| Charles Schwab Corp(SCHW) | 0 | 13,356 | +13,356 | 0 | 919 | 0.37% | +919 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 3,008 | +3,008 | 0 | 151 | 0.06% | +151 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 0 | 6,273 | +6,273 | 0 | 1,335 | 0.53% | +1,335 |
| Vanguard Growth ETF | 0 | 3,651 | +3,651 | 0 | 1,135 | 0.45% | +1,135 |
| iShares Core S&P Mid-Cap ETF | 985 | 1,366 | +381 | 246 | 379 | 0.15% | +133 |
| Vanguard Mid-Cap Growth ETF | 0 | 47,630 | +47,630 | 0 | 10,458 | 4.19% | +10,458 |
| TPG PARTNERS LLC CL A COM(TPG) | 0 | 10,000 | +10,000 | 0 | 432 | 0.17% | +432 |
| D.R. Horton Inc(DHI) | 0 | 2,923 | +2,923 | 0 | 444 | 0.18% | +444 |
| BlackRock Credit Allocation Inc | 0 | 12,500 | +12,500 | 0 | 129 | 0.05% | +129 |
| Deutsch X Trks Msci Eafe | 0 | 3,466 | +3,466 | 0 | 128 | 0.05% | +128 |
| Nuveen Pref & Income Opps Fund(JPC) | 0 | 60,506 | +60,506 | 0 | 409 | 0.16% | +409 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 3,950 | +3,950 | 0 | 719 | 0.29% | +719 |
| Schwab US Large-Cap Growth ETF | 0 | 1,500 | +1,500 | 0 | 124 | 0.05% | +124 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 5,021 | +5,021 | 0 | 272 | 0.11% | +272 |
| Goldman Sachs Group Inc(GS) | 0 | 2,150 | +2,150 | 0 | 829 | 0.33% | +829 |
| BLACKSTONE GROUP INC(BX) | 0 | 4,164 | +4,164 | 0 | 545 | 0.22% | +545 |
| Patterson-Uti Energy Inc(PTEN) | 0 | 9,208 | +9,208 | 0 | 99 | 0.04% | +99 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 0 | 1,000 | +1,000 | 0 | 92 | 0.04% | +92 |
| iShares Russell 1000 Value ETF | 0 | 3,304 | +3,304 | 0 | 546 | 0.22% | +546 |
| iShares Russell Mid-Cap ETF | 0 | 10,403 | +10,403 | 0 | 809 | 0.32% | +809 |
| KKR & Co Inc(KKR) | 0 | 3,925 | +3,925 | 0 | 325 | 0.13% | +325 |
| Alphabet Inc Class C(GOOG) | 0 | 3,649 | +3,649 | 0 | 514 | 0.21% | +514 |
| Ishares Core High Dividend ETF CORE HIGH DV ETF | 0 | 4,174 | +4,174 | 0 | 426 | 0.17% | +426 |
| Quadratic Intrst Rt Vol & Infl H ETF | 0 | 3,500 | +3,500 | 0 | 72 | 0.03% | +72 |
| McDonald's Corp(MCD) | 0 | 5,142 | +5,142 | 0 | 1,525 | 0.61% | +1,525 |
| ServiceNow Inc(NOW) | 0 | 187 | +187 | 0 | 132 | 0.05% | +132 |
| Advanced Micro Devices Inc(AMD) | 0 | 1,482 | +1,482 | 0 | 218 | 0.09% | +218 |
| Mastercard Inc(MA) | 0 | 652 | +652 | 0 | 278 | 0.11% | +278 |
| Intuitive Surgical Inc | 0 | 275 | +275 | 0 | 93 | 0.04% | +93 |
| Vanguard FTSE All-World ex-US ETF | 12,249 | 12,249 | 0 | 635 | 688 | 0.28% | +52 |
| Cintas Corp(CTAS) | 0 | 157 | +157 | 0 | 95 | 0.04% | +95 |
| S&P Global Inc(SPGI) | 0 | 432 | +432 | 0 | 190 | 0.08% | +190 |
| Uber Technologies Inc(UBER) | 0 | 1,149 | +1,149 | 0 | 71 | 0.03% | +71 |
| Adobe Inc(ADBE) | 0 | 427 | +427 | 0 | 255 | 0.10% | +255 |
| Vanguard Small-Cap ETF | 0 | 2,994 | +2,994 | 0 | 639 | 0.26% | +639 |
| VERALTO ORD WI(VLTO) | 0 | 579 | +579 | 0 | 48 | 0.02% | +48 |
| SBA Communications Corp(SBAC) | 0 | 266 | +266 | 0 | 67 | 0.03% | +67 |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 0 | 18,320 | +18,320 | 0 | 495 | 0.20% | +495 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 4,018 | 4,782 | +764 | 143 | 187 | 0.07% | +44 |
| Autodesk Inc | 0 | 317 | +317 | 0 | 77 | 0.03% | +77 |
| Compass Diversified Holdings | 0 | 11,568 | +11,568 | 0 | 260 | 0.10% | +260 |
| CoreSite Realty Corp | 0 | 1,038 | +1,038 | 0 | 213 | 0.09% | +213 |
| Alerian MLP ETF ALERIAN MLP | 0 | 11,985 | +11,985 | 0 | 510 | 0.20% | +510 |
| Bank of America Corp | 0 | 20,242 | +20,242 | 0 | 682 | 0.27% | +682 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 0 | 8,190 | +8,190 | 0 | 378 | 0.15% | +378 |
| MGIC Investment Corp(MTG) | 0 | 29,169 | +29,169 | 0 | 563 | 0.23% | +563 |
| Community Bank System Inc(CBU) | 3,925 | 3,925 | 0 | 166 | 205 | 0.08% | +39 |
| Edwards Lifesciences Corp | 0 | 1,086 | +1,086 | 0 | 83 | 0.03% | +83 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 172 | +172 | 0 | 91 | 0.04% | +91 |
| U.S. Bancorp(USB) | 0 | 4,320 | +4,320 | 0 | 187 | 0.07% | +187 |
| Waste Management Inc(WM) | 0 | 1,369 | +1,369 | 0 | 245 | 0.10% | +245 |
| Select Sector Industrial ST STR INDL ETF | 0 | 306 | +306 | 0 | 35 | 0.01% | +35 |
| Jones Lang LaSalle Inc(JLL) | 0 | 351 | +351 | 0 | 66 | 0.03% | +66 |
| Exact Sciences Corp(EXK) | 0 | 5,486 | +5,486 | 0 | 406 | 0.16% | +406 |
| First Trust NASDAQ-100 Equal Wtd ETF | 0 | 2,330 | +2,330 | 0 | 274 | 0.11% | +274 |
| Alphabet Inc Class A(GOOG) | 0 | 3,530 | +3,530 | 0 | 493 | 0.20% | +493 |
| TE Connectivity Ltd(TEL) | 0 | 5,565 | +5,565 | 0 | 782 | 0.31% | +782 |
| GlaxoSmithKline PLC ADR(GSK) | 0 | 796 | +796 | 0 | 30 | 0.01% | +30 |
| Prudential Financial Inc(PFH) | 0 | 3,330 | +3,330 | 0 | 345 | 0.14% | +345 |
| Ingredion Inc(INGR) | 0 | 268 | +268 | 0 | 29 | 0.01% | +29 |
| Kinder Morgan Inc(KMI) | 27,303 | 27,303 | 0 | 453 | 482 | 0.19% | +29 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio ST STR DISCR ETF | 0 | 161 | +161 | 0 | 29 | 0.01% | +29 |
| Vanguard Dividend Appreciation ETF | 0 | 1,858 | +1,858 | 0 | 317 | 0.13% | +317 |
| Vanguard REIT ETF | 2,240 | 2,240 | 0 | 169 | 198 | 0.08% | +28 |
| Expedia Group Inc(EXPE) | 0 | 236 | +236 | 0 | 36 | 0.01% | +36 |
| Global Partners LP(GLP) | 0 | 4,000 | +4,000 | 0 | 169 | 0.07% | +169 |
| NXP Semiconductors NV COM | 0 | 233 | +233 | 0 | 54 | 0.02% | +54 |
| The Hartford Financial Services Group Inc(HIG) | 0 | 342 | +342 | 0 | 27 | 0.01% | +27 |
| KENVUE INC(KVUE) | 0 | 1,263 | +1,263 | 0 | 27 | 0.01% | +27 |
| Masco Corp(MAS) | 0 | 3,111 | +3,111 | 0 | 208 | 0.08% | +208 |
| Republic Services Inc(RSG) | 0 | 1,124 | +1,124 | 0 | 185 | 0.07% | +185 |