Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 77,322 | 79,850 | +2,528 | 36,931 | 41,979 | 17.81% | +5,048 |
| VANGUARD INDEX FDS | 119,420 | 125,173 | +5,753 | 17,853 | 20,386 | 8.65% | +2,532 |
| VANGUARD INDEX FDS | 57,569 | 59,073 | +1,504 | 17,897 | 20,333 | 8.63% | +2,436 |
| COMMUNITY BK SYS INC(CBU) | 0 | 44,863 | +44,863 | 0 | 2,155 | 0.91% | +2,155 |
| SCHWAB STRATEGIC TR | 408,824 | 435,436 | +26,612 | 13,790 | 15,506 | 6.58% | +1,716 |
| VANGUARD TAX-MANAGED FDS | 311,433 | 324,285 | +12,852 | 14,918 | 16,269 | 6.90% | +1,352 |
| SCHWAB STRATEGIC TR | 285,146 | 296,624 | +11,478 | 13,470 | 14,606 | 6.20% | +1,135 |
| VANGUARD BD INDEX FDS | 132,672 | 146,563 | +13,891 | 10,218 | 11,237 | 4.77% | +1,019 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 272,707 | 290,878 | +18,171 | 13,462 | 14,308 | 6.07% | +846 |
| VANGUARD BD INDEX FDS | 0 | 10,209 | +10,209 | 0 | 738 | 0.31% | +738 |
| AMPHENOL CORP NEW | 0 | 5,470 | +5,470 | 0 | 631 | 0.27% | +631 |
| SCHWAB STRATEGIC TR | 243,650 | 255,031 | +11,381 | 6,613 | 7,080 | 3.00% | +467 |
| VANGUARD INTL EQUITY INDEX F | 182,720 | 187,375 | +4,655 | 7,510 | 7,827 | 3.32% | +317 |
| VANGUARD WORLD FD | 27,122 | 26,232 | -890 | 4,591 | 4,902 | 2.08% | +311 |
| SCHWAB STRATEGIC TR | 50,703 | 50,703 | 0 | 3,554 | 3,852 | 1.63% | +298 |
| NVIDIA CORPORATION(NVDA) | 596 | 596 | 0 | 295 | 539 | 0.23% | +243 |
| BANK AMERICA CORP | 0 | 5,593 | +5,593 | 0 | 212 | 0.09% | +212 |
| PEPSICO INC(PEP) | 0 | 1,183 | +1,183 | 0 | 207 | 0.09% | +207 |
| RTX CORPORATION(RTX) | 14,947 | 14,947 | 0 | 1,258 | 1,458 | 0.62% | +200 |
| META PLATFORMS INC(META) | 766 | 956 | +190 | 271 | 464 | 0.20% | +193 |
| ISHARES TR GLOBAL REIT ETF | 239,987 | 253,009 | +13,022 | 5,803 | 5,991 | 2.54% | +188 |
| ISHARES TR | 61,433 | 63,603 | +2,170 | 6,660 | 6,844 | 2.90% | +184 |
| SCHWAB STRATEGIC TR | 134,628 | 131,546 | -3,082 | 4,976 | 5,133 | 2.18% | +157 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,187 | 16,927 | -260 | 2,712 | 2,867 | 1.22% | +155 |
| MICROSOFT CORP(MSFT) | 2,597 | 2,597 | 0 | 977 | 1,093 | 0.46% | +116 |
| MERCK & CO INC(MRK) | 3,208 | 3,208 | 0 | 350 | 423 | 0.18% | +74 |
| OTIS WORLDWIDE CORP(OTIS) | 6,690 | 6,690 | 0 | 599 | 664 | 0.28% | +66 |
| JPMORGAN CHASE & CO(JPM) | 2,167 | 2,157 | -10 | 369 | 432 | 0.18% | +63 |
| CATERPILLAR INC(CAT) | 877 | 877 | 0 | 259 | 321 | 0.14% | +62 |
| VANGUARD INDEX FDS | 3,797 | 3,797 | 0 | 810 | 868 | 0.37% | +58 |
| ISHARES INC | 4,641 | 4,641 | 0 | 617 | 673 | 0.29% | +55 |
| HOME DEPOT INC(HD) | 1,308 | 1,308 | 0 | 453 | 502 | 0.21% | +48 |
| EXXON MOBIL CORP | 2,802 | 2,802 | 0 | 280 | 326 | 0.14% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 914 | 914 | 0 | 434 | 478 | 0.20% | +44 |
| SCHWAB STRATEGIC TR | 7,648 | 7,648 | 0 | 426 | 467 | 0.20% | +41 |
| SHERWIN WILLIAMS CO(SHW) | 993 | 993 | 0 | 310 | 345 | 0.15% | +35 |
| SCHWAB STRATEGIC TR | 3,145 | 3,145 | 0 | 261 | 292 | 0.12% | +31 |
| ISHARES TR | 8,660 | 8,460 | -200 | 653 | 676 | 0.29% | +23 |
| PROCTER AND GAMBLE CO(PG) | 1,468 | 1,468 | 0 | 215 | 238 | 0.10% | +23 |
| VISA INC(V) | 1,230 | 1,230 | 0 | 320 | 343 | 0.15% | +23 |
| SCHWAB STRATEGIC TR | 3,329 | 3,329 | 0 | 253 | 268 | 0.11% | +15 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,381 | 13,381 | 0 | 769 | 778 | 0.33% | +9 |
| ISHARES TR | 5,042 | 5,042 | 0 | 203 | 207 | 0.09% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,437 | 1,437 | 0 | 225 | 227 | 0.10% | +2 |
| ISHARES TR | 17,779 | 17,779 | 0 | 461 | 461 | 0.20% | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 13,041 | 13,041 | 0 | 525 | 522 | 0.22% | -3 |
| AMGEN INC(AMGN) | 1,078 | 1,041 | -37 | 310 | 296 | 0.13% | -15 |
| SOUTHERN CO(SO) | 3,471 | 3,091 | -380 | 243 | 222 | 0.09% | -22 |
| ISHARES TR | 12,946 | 11,751 | -1,195 | 321 | 292 | 0.12% | -29 |
| ISHARES TR | 109,829 | 108,046 | -1,783 | 2,736 | 2,707 | 1.15% | -29 |
| VANGUARD INDEX FDS | 21,828 | 21,828 | 0 | 1,929 | 1,888 | 0.80% | -41 |
| SCHWAB STRATEGIC TR | 236,022 | 236,323 | +301 | 11,003 | 10,871 | 4.61% | -132 |
| APPLE INC(AAPL) | 8,445 | 8,349 | -96 | 1,626 | 1,432 | 0.61% | -194 |
| VANGUARD INDEX FDS | 1,111 | 591 | -520 | 485 | 284 | 0.12% | -201 |
| ISHARES TR CORE MSCI TOTAL | 5,038 | 0 | -5,038 | 327 | 0 | — | -327 |
| SCHWAB STRATEGIC TR | 76,636 | 61,308 | -15,328 | 1,900 | 1,548 | 0.66% | -352 |