Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 15,106 | 106,093 | +90,987 | 1,062 | 7,975 | 4.07% | +6,913 |
| ISHARES TR | 81,250 | 82,570 | +1,320 | 44,463 | 47,628 | 24.30% | +3,165 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 44,863 | +44,863 | 0 | 2,605 | 1.33% | +2,605 |
| VANGUARD INDEX FDS | 126,553 | 130,592 | +4,039 | 20,300 | 22,797 | 11.63% | +2,497 |
| VANGUARD TAX-MANAGED FDS | 327,767 | 338,687 | +10,920 | 16,198 | 17,886 | 9.12% | +1,688 |
| ISHARES TR GLOBAL REIT ETF | 259,385 | 269,669 | +10,284 | 6,031 | 7,197 | 3.67% | +1,167 |
| AMPHENOL CORP NEW | 0 | 10,284 | +10,284 | 0 | 670 | 0.34% | +670 |
| VANGUARD INTL EQUITY INDEX F | 182,937 | 179,876 | -3,061 | 8,005 | 8,607 | 4.39% | +602 |
| VANGUARD INDEX FDS | 59,435 | 59,098 | -337 | 22,229 | 22,689 | 11.57% | +460 |
| RTX CORPORATION(RTX) | 14,947 | 14,947 | 0 | 1,501 | 1,811 | 0.92% | +310 |
| VANGUARD WORLD FD | 26,162 | 26,347 | +185 | 5,162 | 5,444 | 2.78% | +283 |
| VANGUARD INDEX FDS | 21,828 | 21,329 | -499 | 1,828 | 2,078 | 1.06% | +249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,312 | 16,312 | 0 | 2,680 | 2,922 | 1.49% | +243 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,381 | 13,381 | 0 | 844 | 1,077 | 0.55% | +233 |
| SCHWAB STRATEGIC TR | 131,486 | 128,146 | -3,340 | 5,052 | 5,269 | 2.69% | +218 |
| SCHWAB STRATEGIC TR | 50,963 | 49,382 | -1,581 | 3,775 | 3,969 | 2.02% | +193 |
| APPLE INC(AAPL) | 8,371 | 8,370 | -1 | 1,763 | 1,950 | 0.99% | +187 |
| VANGUARD BD INDEX FDS | 150,401 | 148,894 | -1,507 | 11,536 | 11,716 | 5.98% | +181 |
| ISHARES TR | 11,771 | 18,830 | +7,059 | 293 | 473 | 0.24% | +180 |
| ISHARES TR | 108,373 | 111,944 | +3,571 | 2,723 | 2,822 | 1.44% | +99 |
| HOME DEPOT INC(HD) | 1,308 | 1,308 | 0 | 450 | 530 | 0.27% | +80 |
| VANGUARD INDEX FDS | 3,797 | 3,797 | 0 | 828 | 901 | 0.46% | +73 |
| SHERWIN WILLIAMS CO(SHW) | 873 | 873 | 0 | 261 | 333 | 0.17% | +73 |
| OTIS WORLDWIDE CORP(OTIS) | 6,690 | 6,690 | 0 | 644 | 695 | 0.35% | +51 |
| CATERPILLAR INC(CAT) | 877 | 877 | 0 | 292 | 343 | 0.17% | +51 |
| NATIONAL FUEL GAS CO(NFG) | 6,690 | 6,690 | 0 | 363 | 405 | 0.21% | +43 |
| META PLATFORMS INC(META) | 460 | 460 | 0 | 232 | 263 | 0.13% | +31 |
| SCHWAB STRATEGIC TR | 7,648 | 7,648 | 0 | 481 | 509 | 0.26% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 914 | 914 | 0 | 497 | 524 | 0.27% | +27 |
| JOHNSON & JOHNSON(JNJ) | 1,437 | 1,443 | +6 | 210 | 234 | 0.12% | +24 |
| SCHWAB STRATEGIC TR | 3,329 | 3,329 | 0 | 259 | 281 | 0.14% | +23 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 13,041 | 13,041 | 0 | 518 | 540 | 0.28% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 2,257 | 2,257 | 0 | 457 | 476 | 0.24% | +19 |
| VANGUARD INDEX FDS | 596 | 592 | -4 | 298 | 312 | 0.16% | +14 |
| SCHWAB STRATEGIC TR | 60,186 | 55,271 | -4,915 | 1,599 | 1,613 | 0.82% | +14 |
| ISHARES TR | 5,042 | 4,967 | -75 | 215 | 228 | 0.12% | +13 |
| SCHWAB STRATEGIC TR | 3,145 | 3,145 | 0 | 317 | 328 | 0.17% | +11 |
| AMGEN INC(AMGN) | 1,041 | 1,041 | 0 | 325 | 335 | 0.17% | +10 |
| VISA INC(V) | 1,330 | 1,305 | -25 | 349 | 359 | 0.18% | +10 |
| EXXON MOBIL CORP | 2,802 | 2,802 | 0 | 323 | 329 | 0.17% | +6 |
| AMAZON COM INC(AMZN) | 1,072 | 1,137 | +65 | 207 | 212 | 0.11% | +5 |
| SOUTHERN CO(SO) | 3,091 | 2,671 | -420 | 240 | 241 | 0.12% | +1 |
| PROCTER AND GAMBLE CO(PG) | 1,468 | 1,278 | -190 | 242 | 221 | 0.11% | -21 |
| ISHARES TR | 8,460 | 7,592 | -868 | 663 | 635 | 0.32% | -28 |
| MERCK & CO INC(MRK) | 3,208 | 3,208 | 0 | 397 | 364 | 0.19% | -33 |
| MICROSOFT CORP(MSFT) | 2,612 | 2,612 | 0 | 1,168 | 1,124 | 0.57% | -43 |
| NVIDIA CORPORATION(NVDA) | 6,610 | 6,310 | -300 | 817 | 766 | 0.39% | -50 |
| ISHARES TR | 17,584 | 13,538 | -4,046 | 458 | 353 | 0.18% | -105 |
| ISHARES INC | 4,641 | 3,688 | -953 | 685 | 579 | 0.30% | -106 |
| BANK AMERICA CORP | 5,313 | 0 | -5,313 | 211 | 0 | — | -211 |
| ISHARES TR | 62,366 | 40,639 | -21,727 | 6,645 | 4,415 | 2.25% | -2,230 |
| SCHWAB STRATEGIC TR | 259,243 | 0 | -259,243 | 7,666 | 0 | — | -7,666 |
| SCHWAB STRATEGIC TR | 234,842 | 0 | -234,842 | 10,704 | 0 | — | -10,704 |
| SCHWAB STRATEGIC TR | 299,281 | 0 | -299,281 | 14,201 | 0 | — | -14,201 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 293,784 | 0 | -293,784 | 14,298 | 0 | — | -14,298 |
| SCHWAB STRATEGIC TR | 443,932 | 0 | -443,932 | 15,551 | 0 | — | -15,551 |