Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 77,322 | 79,850 | +2,528 | $36.93M | $41.98M | 17.81% | +$5.05M |
| Vanguard Index FdsVALUE ETF | 119,420 | 125,173 | +5,753 | $17.85M | $20.39M | 8.65% | +$2.53M |
| Vanguard Index FdsGROWTH ETF | 57,569 | 59,073 | +1,504 | $17.90M | $20.33M | 8.63% | +$2.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 311,433 | 324,285 | +12,852 | $14.92M | $16.27M | 6.90% | +$1.35M |
| Schwab Strategic TrSCHWB FDT INT LG | 408,824 | 435,436 | +26,612 | $13.79M | $15.51M | 6.58% | +$1.72M |
| Schwab Strategic TrUS SML CAP ETF | 285,146 | 296,624 | +11,478 | $13.47M | $14.61M | 6.20% | +$1.14M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 272,707 | 290,878 | +18,171 | $13.46M | $14.31M | 6.07% | +$846.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 132,672 | 146,563 | +13,891 | $10.22M | $11.24M | 4.77% | +$1.02M |
| Schwab Strategic TrUS AGGREGATE B | 236,022 | 236,323 | +301 | $11.00M | $10.87M | 4.61% | -$132.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 182,720 | 187,375 | +4,655 | $7.51M | $7.83M | 3.32% | +$316.9K |
| Schwab Strategic TrSCHWB FDT EMK LG | 243,650 | 255,031 | +11,381 | $6.61M | $7.08M | 3.00% | +$467.0K |
| Ishares TrNATIONAL MUN ETF | 61,433 | 63,603 | +2,170 | $6.66M | $6.84M | 2.90% | +$183.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 239,987 | 253,009 | +13,022 | $5.80M | $5.99M | 2.54% | +$188.3K |
| Schwab Strategic TrINTL EQTY ETF | 134,628 | 131,546 | -3,082 | $4.98M | $5.13M | 2.18% | +$157.1K |
| Vanguard World FdMEGA CAP INDEX | 27,122 | 26,232 | -890 | $4.59M | $4.90M | 2.08% | +$310.8K |
| Schwab Strategic TrUS LCAP VA ETF | 50,703 | 50,703 | 0 | $3.55M | $3.85M | 1.63% | +$298.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,187 | 16,927 | -260 | $2.71M | $2.87M | 1.22% | +$154.9K |
| Ishares TrIBONDS DEC24 ETF | 109,829 | 108,046 | -1,783 | $2.74M | $2.71M | 1.15% | -$29.3K |
| Community Financial System, Inc.(CBU) | 0 | 44,863 | +44,863 | $0 | $2.15M | 0.91% | +$2.15M |
| Vanguard Index FdsREAL ESTATE ETF | 21,828 | 21,828 | 0 | $1.93M | $1.89M | 0.80% | -$41.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 76,636 | 61,308 | -15,328 | $1.90M | $1.55M | 0.66% | -$351.8K |
| RTX Corporation(RTX) | 14,947 | 14,947 | 0 | $1.26M | $1.46M | 0.62% | +$200.1K |
| Apple Inc.(AAPL) | 8,445 | 8,349 | -96 | $1.63M | $1.43M | 0.61% | -$194.2K |
| Microsoft Corporation(MSFT) | 2,597 | 2,597 | 0 | $976.6K | $1.09M | 0.46% | +$116.0K |
| Vanguard Index FdsSMALL CP ETF | 3,797 | 3,797 | 0 | $810.0K | $868.0K | 0.37% | +$57.9K |
| Carrier Global Corporation(CARR) | 13,381 | 13,381 | 0 | $768.7K | $777.8K | 0.33% | +$9.1K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 10,209 | +10,209 | $0 | $738.4K | 0.31% | +$738.4K |
| Ishares TrMSCI EAFE ETF | 8,660 | 8,460 | -200 | $652.5K | $675.6K | 0.29% | +$23.1K |
| Ishares IncMSCI WORLD ETF | 4,641 | 4,641 | 0 | $617.3K | $672.5K | 0.29% | +$55.2K |
| Otis Worldwide Corporation(OTIS) | 6,690 | 6,690 | 0 | $598.6K | $664.1K | 0.28% | +$65.6K |
| Amphenol Corp NewCL A | 0 | 5,470 | +5,470 | $0 | $631.0K | 0.27% | +$631.0K |
| NVIDIA Corporation(NVDA) | 596 | 596 | 0 | $295.2K | $538.5K | 0.23% | +$243.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 13,041 | 13,041 | 0 | $524.9K | $522.3K | 0.22% | -$2.6K |
| The Home Depot, Inc.(HD) | 1,308 | 1,308 | 0 | $453.3K | $501.7K | 0.21% | +$48.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 914 | 914 | 0 | $434.4K | $478.1K | 0.20% | +$43.7K |
| Schwab Strategic TrUS Broad Market ETF | 7,648 | 7,648 | 0 | $425.8K | $466.9K | 0.20% | +$41.1K |
| Meta Platforms, Inc.CL A(META) | 766 | 956 | +190 | $271.1K | $464.2K | 0.20% | +$193.1K |
| Ishares TrIBONDS DEC | 17,779 | 17,779 | 0 | $461.0K | $461.4K | 0.20% | +$355 |
| JPMorgan Chase & Co.(JPM) | 2,167 | 2,157 | -10 | $368.6K | $432.0K | 0.18% | +$63.4K |
| Merck & Co., Inc.(MRK) | 3,208 | 3,208 | 0 | $349.7K | $423.3K | 0.18% | +$73.6K |
| The Sherwin-Williams Company(SHW) | 993 | 993 | 0 | $309.7K | $344.9K | 0.15% | +$35.2K |
| Visa Inc.CL A(V) | 1,230 | 1,230 | 0 | $320.2K | $343.3K | 0.15% | +$23.0K |
| Exxon Mobil Corp | 2,802 | 2,802 | 0 | $280.2K | $325.8K | 0.14% | +$45.6K |
| Caterpillar Inc.(CAT) | 877 | 877 | 0 | $259.3K | $321.4K | 0.14% | +$62.1K |
| Amgen Inc.(AMGN) | 1,078 | 1,041 | -37 | $310.5K | $296.0K | 0.13% | -$14.5K |
| Schwab Strategic TrUS LCAP GR ETF | 3,145 | 3,145 | 0 | $260.9K | $291.6K | 0.12% | +$30.7K |
| Ishares TrIBONDS DEC25 ETF | 12,946 | 11,751 | -1,195 | $320.5K | $291.5K | 0.12% | -$29.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,111 | 591 | -520 | $485.3K | $284.1K | 0.12% | -$201.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,329 | 3,329 | 0 | $253.4K | $268.4K | 0.11% | +$15.0K |
| The Procter & Gamble Company(PG) | 1,468 | 1,468 | 0 | $215.1K | $238.2K | 0.10% | +$23.1K |
| Johnson & Johnson(JNJ) | 1,437 | 1,437 | 0 | $225.2K | $227.3K | 0.10% | +$2.1K |
| The Southern Company(SO) | 3,471 | 3,091 | -380 | $243.4K | $221.7K | 0.09% | -$21.6K |
| Bank America Corp | 0 | 5,593 | +5,593 | $0 | $212.1K | 0.09% | +$212.1K |
| Ishares TrMSCI Emerging Markets ETF | 5,042 | 5,042 | 0 | $202.7K | $207.1K | 0.09% | +$4.4K |
| PepsiCo, Inc.(PEP) | 0 | 1,183 | +1,183 | $0 | $207.0K | 0.09% | +$207.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,038 | 0 | -5,038 | $327.1K | $0 | — | -$327.1K |