Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 68,429 | 73,908 | +5,479 | $30.52M | $34.31M | 20.63% | +$3.79M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 785,442 | 789,408 | +3,966 | $17.83M | $17.55M | 10.55% | -$281.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 93,770 | 90,922 | -2,848 | $14.18M | $14.31M | 8.61% | +$123.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 370,077 | 370,341 | +264 | $13.69M | $14.16M | 8.52% | +$476.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 209,200 | 216,795 | +7,595 | $10.66M | $11.26M | 6.77% | +$603.8K |
| Ishares TrNATIONAL MUN ETF | 96,805 | 98,679 | +1,874 | $10.41M | $10.50M | 6.31% | +$88.0K |
| Vanguard Index FdsMID CAP ETF | 37,532 | 39,700 | +2,168 | $8.59M | $9.51M | 5.72% | +$923.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 619,599 | 511,284 | -108,315 | $10.97M | $8.93M | 5.37% | -$2.04M |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 1,281,260 | 1,040,774 | -240,486 | $9.99M | $8.38M | 5.04% | -$1.62M |
| Erie Indemnity CompanyCL A(ERIE) | 0 | 11,149 | +11,149 | $0 | $4.29M | 2.58% | +$4.29M |
| Microsoft Corporation(MSFT) | 7,624 | 7,315 | -309 | $3.07M | $2.91M | 1.75% | -$158.9K |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 45,057 | 49,560 | +4,503 | $2.10M | $2.27M | 1.37% | +$177.3K |
| Vanguard Index FdsTotal Stock Market | 8,337 | 8,341 | +4 | $2.01M | $2.09M | 1.26% | +$80.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,249 | 17,507 | +3,258 | $1.52M | $1.94M | 1.17% | +$420.1K |
| NVIDIA Corporation(NVDA) | 2,510 | 2,228 | -282 | $1.54M | $1.91M | 1.15% | +$371.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,407 | 33,098 | +10,691 | $1.09M | $1.75M | 1.05% | +$658.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 836 | 824 | -12 | $1.19M | $1.41M | 0.85% | +$221.8K |
| Apple Inc.(AAPL) | 8,167 | 7,824 | -343 | $1.59M | $1.35M | 0.81% | -$234.7K |
| Johnson & Johnson(JNJ) | 7,809 | 7,641 | -168 | $1.24M | $1.15M | 0.69% | -$95.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 29,635 | 34,386 | +4,751 | $904.2K | $1.14M | 0.69% | +$235.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 28,780 | 33,667 | +4,887 | $908.2K | $1.10M | 0.66% | +$195.4K |
| Ishares TrEAFE GRWTH ETF | 10,043 | 10,692 | +649 | $965.1K | $1.07M | 0.64% | +$103.0K |
| Alphabet Inc.CL A(GOOG) | 5,709 | 5,589 | -120 | $848.9K | $931.2K | 0.56% | +$82.3K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 14,111 | 19,665 | +5,554 | $592.8K | $824.0K | 0.50% | +$231.2K |
| Amazon.com, Inc.(AMZN) | 3,912 | 3,915 | +3 | $613.7K | $723.2K | 0.43% | +$109.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,086 | 14,586 | -500 | $710.7K | $716.3K | 0.43% | +$5.6K |
| JPMorgan Chase & Co.(JPM) | 3,300 | 3,298 | -2 | $562.6K | $632.1K | 0.38% | +$69.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 12,335 | 16,431 | +4,096 | $457.1K | $627.2K | 0.38% | +$170.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,485 | 12,749 | +1,264 | $558.3K | $618.5K | 0.37% | +$60.2K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 11,691 | 12,898 | +1,207 | $540.4K | $595.5K | 0.36% | +$55.1K |
| Vanguard Star FdsVG TL INTL STK F | 8,942 | 9,530 | +588 | $508.4K | $570.5K | 0.34% | +$62.1K |
| GSK plcADR(GSK) | 15,191 | 10,322 | -4,869 | $592.9K | $447.5K | 0.27% | -$145.4K |
| The Procter & Gamble Company(PG) | 3,343 | 2,639 | -704 | $508.5K | $432.4K | 0.26% | -$76.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,871 | 1,871 | 0 | $348.8K | $398.8K | 0.24% | +$50.0K |
| NBT Bancorp Inc.(NBTB) | 10,827 | 10,827 | 0 | $410.7K | $395.4K | 0.24% | -$15.3K |
| Simulations Plus Inc | 15,624 | 7,608 | -8,016 | $616.2K | $355.4K | 0.21% | -$260.8K |
| Waste Management, Inc.(WM) | 1,664 | 1,664 | 0 | $305.8K | $344.7K | 0.21% | +$38.9K |
| Exxon Mobil Corp | 2,881 | 2,881 | 0 | $286.9K | $334.9K | 0.20% | +$47.9K |
| The Boeing Company(BA) | 2,052 | 1,701 | -351 | $439.4K | $304.2K | 0.18% | -$135.2K |
| Visa Inc.CL A(V) | 960 | 1,060 | +100 | $260.8K | $283.7K | 0.17% | +$22.9K |
| Alphabet Inc.CL C(GOOG) | 2,167 | 1,632 | -535 | $325.8K | $274.9K | 0.17% | -$50.9K |
| Caterpillar Inc.(CAT) | 809 | 809 | 0 | $235.2K | $271.4K | 0.16% | +$36.2K |
| Thermo Fisher Scientific Inc.(TMO) | 473 | 473 | 0 | $255.4K | $270.2K | 0.16% | +$14.8K |
| International Business Machines Corporation(IBM) | 1,618 | 1,620 | +2 | $281.3K | $266.8K | 0.16% | -$14.6K |
| First Tr Exchange-Traded FdGBL WND ENRG ETF GBL WND ENRG ETF | 14,591 | 16,845 | +2,254 | $225.0K | $263.5K | 0.16% | +$38.5K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 9,500 | +9,500 | $0 | $262.4K | 0.16% | +$262.4K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 5,087 | 6,055 | +968 | $224.0K | $251.2K | 0.15% | +$27.2K |
| The Walt Disney Company(DIS) | 0 | 2,088 | +2,088 | $0 | $235.2K | 0.14% | +$235.2K |
| Bank America Corp | 0 | 6,264 | +6,264 | $0 | $231.0K | 0.14% | +$231.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,567 | 1,567 | 0 | $279.4K | $229.0K | 0.14% | -$50.3K |
| IQVIA Holdings Inc.(IQV) | 961 | 961 | 0 | $204.6K | $213.5K | 0.13% | +$8.9K |
| Calamos Conv & High Income F COM SHS | 14,402 | 19,095 | +4,693 | $167.6K | $212.7K | 0.13% | +$45.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,877 | 4,883 | -994 | $235.4K | $211.2K | 0.13% | -$24.2K |
| PepsiCo, Inc.(PEP) | 0 | 1,154 | +1,154 | $0 | $202.5K | 0.12% | +$202.5K |
| Lisata Therapeutics, Inc.(LSTA) | 12,175 | 12,175 | 0 | $33.5K | $35.7K | 0.02% | +$2.2K |
| The Coca-Cola CompanyCOM(KO) | 3,600 | 0 | -3,600 | $212.1K | $0 | — | -$212.1K |
| Duke Energy CorporationCOM NEW(DUK) | 2,515 | 0 | -2,515 | $237.8K | $0 | — | -$237.8K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 1,898 | 0 | -1,898 | $714.8K | $0 | — | -$714.8K |