Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 86,215 | 3,208 | -83,007 | 48,444 | 55,598 | 20.53% | +7,153 |
| VANGUARD INDEX FDS | 62,075 | 1,280 | -60,795 | 23,019 | 28,105 | 10.38% | +5,086 |
| VANGUARD TAX-MANAGED FDS | 372,890 | 873 | -372,017 | 18,954 | 21,819 | 8.06% | +2,865 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 64,107 | +64,107 | 0 | 2,551 | 0.94% | +2,551 |
| SCHWAB STRATEGIC TR | 638,087 | 40,803 | -597,284 | 14,950 | 16,932 | 6.25% | +1,982 |
| PROGRESSIVE CORP(PGR) | 0 | 199,090 | +199,090 | 0 | 1,883 | 0.70% | +1,883 |
| VANGUARD INTL EQUITY INDEX F | 191,050 | 1,357 | -189,693 | 8,647 | 9,847 | 3.64% | +1,200 |
| VANGUARD INDEX FDS | 141,050 | 3,709 | -137,341 | 24,365 | 25,552 | 9.44% | +1,187 |
| SCHWAB STRATEGIC TR | 270,716 | 213,080 | -57,636 | 8,338 | 9,127 | 3.37% | +789 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 327,908 | 2,671 | -325,237 | 16,008 | 16,645 | 6.15% | +637 |
| AMPHENOL CORP NEW | 0 | 144,576 | +144,576 | 0 | 621 | 0.23% | +621 |
| VANGUARD BD INDEX FDS | 160,970 | 4,967 | -156,003 | 12,601 | 13,218 | 4.88% | +617 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 529,664 | +529,662 | 1,597 | 2,186 | 0.81% | +590 |
| VANGUARD WORLD FD | 24,325 | 877 | -23,448 | 4,899 | 5,454 | 2.01% | +556 |
| SCHWAB STRATEGIC TR | 213,185 | 167,951 | -45,234 | 4,217 | 4,709 | 1.74% | +492 |
| VANGUARD BD INDEX FDS | 131,711 | 44,863 | -86,848 | 9,275 | 9,667 | 3.57% | +392 |
| MICROSOFT CORP(MSFT) | 2,778 | 1,268 | -1,510 | 1,043 | 1,382 | 0.51% | +339 |
| META PLATFORMS INC(META) | 460 | 89,543 | +89,083 | 265 | 562 | 0.21% | +297 |
| NVIDIA CORPORATION(NVDA) | 6,010 | 14,018 | +8,008 | 651 | 928 | 0.34% | +277 |
| SCHWAB STRATEGIC TR | 145,874 | 336,201 | +190,327 | 3,877 | 4,133 | 1.53% | +256 |
| TESLA INC(TSLA) | 0 | 2,702 | +2,702 | 0 | 229 | 0.08% | +229 |
| ISHARES TR GLOBAL REIT ETF | 299,503 | 34,411 | -265,092 | 7,266 | 7,477 | 2.76% | +211 |
| RTX CORPORATION(RTX) | 14,947 | 669,263 | +654,316 | 1,980 | 2,183 | 0.81% | +203 |
| SCHWAB STRATEGIC TR | 345,285 | 13,381 | -331,904 | 7,997 | 8,174 | 3.02% | +177 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,381 | 1,308 | -12,073 | 848 | 979 | 0.36% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 2,157 | 5,876 | +3,719 | 529 | 625 | 0.23% | +96 |
| ISHARES TR | 9,246 | 2,778 | -6,468 | 756 | 827 | 0.31% | +71 |
| VANGUARD INDEX FDS | 3,649 | 382,721 | +379,072 | 809 | 879 | 0.32% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 1,380 | 22,944 | +21,564 | 772 | 838 | 0.31% | +66 |
| ISHARES INC | 3,688 | 24,250 | +20,562 | 565 | 625 | 0.23% | +60 |
| SCHWAB STRATEGIC TR | 22,944 | 139,009 | +116,065 | 494 | 547 | 0.20% | +53 |
| SCHWAB STRATEGIC TR | 12,580 | 9,987 | -2,593 | 315 | 367 | 0.14% | +52 |
| CATERPILLAR INC(CAT) | 877 | 8,316 | +7,439 | 289 | 340 | 0.13% | +51 |
| NATIONAL FUEL GAS CO(NFG) | 3,000 | 302,717 | +299,717 | 238 | 265 | 0.10% | +28 |
| AMAZON COM INC(AMZN) | 1,065 | 9,246 | +8,181 | 203 | 229 | 0.08% | +26 |
| ISHARES TR | 4,967 | 1,041 | -3,926 | 217 | 240 | 0.09% | +23 |
| VISA INC(V) | 1,280 | 20,908 | +19,628 | 449 | 454 | 0.17% | +6 |
| ISHARES TR | 16,947 | 3,133 | -13,814 | 426 | 430 | 0.16% | +3 |
| HOME DEPOT INC(HD) | 1,308 | 2,157 | +849 | 479 | 480 | 0.18% | 0 |
| SOUTHERN CO(SO) | 2,671 | 351,703 | +349,032 | 246 | 245 | 0.09% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 873 | 149,374 | +148,501 | 305 | 300 | 0.11% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,268 | 6,284 | +5,016 | 216 | 202 | 0.07% | -14 |
| SCHWAB STRATEGIC TR | 9,987 | 12,580 | +2,593 | 279 | 265 | 0.10% | -15 |
| OTIS WORLDWIDE CORP(OTIS) | 6,690 | 14,947 | +8,257 | 690 | 662 | 0.24% | -28 |
| EXXON MOBIL CORP | 2,702 | 17,058 | +14,356 | 321 | 291 | 0.11% | -30 |
| VANGUARD INDEX FDS | 20,907 | 3,688 | -17,219 | 1,893 | 1,862 | 0.69% | -31 |
| AMGEN INC(AMGN) | 1,041 | 459 | -582 | 324 | 291 | 0.11% | -34 |
| MERCK & CO INC(MRK) | 3,208 | 6,690 | +3,482 | 288 | 254 | 0.09% | -34 |
| VANGUARD INDEX FDS | 607 | 722 | +115 | 312 | 261 | 0.10% | -51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,509 | 762 | -14,747 | 2,687 | 2,548 | 0.94% | -139 |
| APPLE INC(AAPL) | 8,316 | 276,491 | +268,175 | 1,847 | 1,706 | 0.63% | -141 |
| SCHWAB STRATEGIC TR | 49,931 | 3 | -49,928 | 1,377 | 1,230 | 0.45% | -147 |
| ABBVIE INC(ABBV) | 959 | 0 | -959 | 201 | 0 | — | -201 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,271 | 0 | -7,271 | 293 | 0 | — | -293 |
| ISHARES TR | 37,233 | 1,044 | -36,189 | 3,926 | 3,595 | 1.33% | -331 |