Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 79,850 | 81,250 | +1,400 | 41,979 | 44,463 | 18.64% | +2,483 |
| VANGUARD INDEX FDS | 59,073 | 59,435 | +362 | 20,333 | 22,229 | 9.32% | +1,896 |
| SCHWAB STRATEGIC TR | 255,031 | 259,243 | +4,212 | 7,080 | 7,666 | 3.21% | +586 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 6,690 | +6,690 | 0 | 363 | 0.15% | +363 |
| APPLE INC(AAPL) | 8,349 | 8,371 | +22 | 1,432 | 1,763 | 0.74% | +331 |
| VANGUARD BD INDEX FDS | 10,209 | 15,106 | +4,897 | 738 | 1,062 | 0.45% | +323 |
| VANGUARD BD INDEX FDS | 146,563 | 150,401 | +3,838 | 11,237 | 11,536 | 4.84% | +299 |
| NVIDIA CORPORATION(NVDA) | 596 | 6,610 | +6,014 | 539 | 817 | 0.34% | +278 |
| VANGUARD WORLD FD | 26,232 | 26,162 | -70 | 4,902 | 5,162 | 2.16% | +260 |
| AMAZON COM INC(AMZN) | 0 | 1,072 | +1,072 | 0 | 207 | 0.09% | +207 |
| VANGUARD INTL EQUITY INDEX F | 187,375 | 182,937 | -4,438 | 7,827 | 8,005 | 3.36% | +179 |
| MICROSOFT CORP(MSFT) | 2,597 | 2,612 | +15 | 1,093 | 1,168 | 0.49% | +75 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,381 | 13,381 | 0 | 778 | 844 | 0.35% | +66 |
| SCHWAB STRATEGIC TR | 61,308 | 60,186 | -1,122 | 1,548 | 1,599 | 0.67% | +51 |
| SCHWAB STRATEGIC TR | 435,436 | 443,932 | +8,496 | 15,506 | 15,551 | 6.52% | +45 |
| RTX CORPORATION(RTX) | 14,947 | 14,947 | 0 | 1,458 | 1,501 | 0.63% | +43 |
| ISHARES TR GLOBAL REIT ETF | 253,009 | 259,385 | +6,376 | 5,991 | 6,031 | 2.53% | +39 |
| AMGEN INC(AMGN) | 1,041 | 1,041 | 0 | 296 | 325 | 0.14% | +29 |
| SCHWAB STRATEGIC TR | 3,145 | 3,145 | 0 | 292 | 317 | 0.13% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 2,157 | 2,257 | +100 | 432 | 457 | 0.19% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 914 | 914 | 0 | 478 | 497 | 0.21% | +19 |
| SOUTHERN CO(SO) | 3,091 | 3,091 | 0 | 222 | 240 | 0.10% | +18 |
| ISHARES TR | 108,046 | 108,373 | +327 | 2,707 | 2,723 | 1.14% | +17 |
| VANGUARD INDEX FDS | 591 | 596 | +5 | 284 | 298 | 0.12% | +14 |
| SCHWAB STRATEGIC TR | 7,648 | 7,648 | 0 | 467 | 481 | 0.20% | +14 |
| ISHARES INC | 4,641 | 4,641 | 0 | 673 | 685 | 0.29% | +12 |
| ISHARES TR | 5,042 | 5,042 | 0 | 207 | 215 | 0.09% | +8 |
| VISA INC(V) | 1,230 | 1,330 | +100 | 343 | 349 | 0.15% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,468 | 1,468 | 0 | 238 | 242 | 0.10% | +4 |
| ISHARES TR | 11,751 | 11,771 | +20 | 292 | 293 | 0.12% | +1 |
| BANK AMERICA CORP | 5,593 | 5,313 | -280 | 212 | 211 | 0.09% | -1 |
| EXXON MOBIL CORP | 2,802 | 2,802 | 0 | 326 | 323 | 0.14% | -3 |
| ISHARES TR | 17,779 | 17,584 | -195 | 461 | 458 | 0.19% | -3 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 13,041 | 13,041 | 0 | 522 | 518 | 0.22% | -4 |
| SCHWAB STRATEGIC TR | 3,329 | 3,329 | 0 | 268 | 259 | 0.11% | -10 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 290,878 | 293,784 | +2,906 | 14,308 | 14,298 | 5.99% | -10 |
| ISHARES TR | 8,460 | 8,460 | 0 | 676 | 663 | 0.28% | -13 |
| JOHNSON & JOHNSON(JNJ) | 1,437 | 1,437 | 0 | 227 | 210 | 0.09% | -17 |
| OTIS WORLDWIDE CORP(OTIS) | 6,690 | 6,690 | 0 | 664 | 644 | 0.27% | -20 |
| MERCK & CO INC(MRK) | 3,208 | 3,208 | 0 | 423 | 397 | 0.17% | -26 |
| CATERPILLAR INC(CAT) | 877 | 877 | 0 | 321 | 292 | 0.12% | -29 |
| VANGUARD INDEX FDS | 3,797 | 3,797 | 0 | 868 | 828 | 0.35% | -40 |
| HOME DEPOT INC(HD) | 1,308 | 1,308 | 0 | 502 | 450 | 0.19% | -51 |
| VANGUARD INDEX FDS | 21,828 | 21,828 | 0 | 1,888 | 1,828 | 0.77% | -59 |
| VANGUARD TAX-MANAGED FDS | 324,285 | 327,767 | +3,482 | 16,269 | 16,198 | 6.79% | -71 |
| SCHWAB STRATEGIC TR | 50,703 | 50,963 | +260 | 3,852 | 3,775 | 1.58% | -77 |
| SCHWAB STRATEGIC TR | 131,546 | 131,486 | -60 | 5,133 | 5,052 | 2.12% | -81 |
| SHERWIN WILLIAMS CO(SHW) | 993 | 873 | -120 | 345 | 261 | 0.11% | -84 |
| VANGUARD INDEX FDS | 125,173 | 126,553 | +1,380 | 20,386 | 20,300 | 8.51% | -85 |
| SCHWAB STRATEGIC TR | 236,323 | 234,842 | -1,481 | 10,871 | 10,704 | 4.49% | -167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,927 | 16,312 | -615 | 2,867 | 2,680 | 1.12% | -187 |
| ISHARES TR | 63,603 | 62,366 | -1,237 | 6,844 | 6,645 | 2.79% | -199 |
| PEPSICO INC(PEP) | 1,183 | 0 | -1,183 | 207 | 0 | — | -207 |
| META PLATFORMS INC(META) | 956 | 460 | -496 | 464 | 232 | 0.10% | -232 |
| SCHWAB STRATEGIC TR | 296,624 | 299,281 | +2,657 | 14,606 | 14,201 | 5.95% | -405 |
| AMPHENOL CORP NEW | 5,470 | 0 | -5,470 | 631 | 0 | — | -631 |
| COMMUNITY BK SYS INC(CBU) | 44,863 | 0 | -44,863 | 2,155 | 0 | — | -2,155 |