Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,570 | 86,138 | +3,568 | $47.63M | $50.71M | 25.81% | +$3.08M |
| Vanguard Index FdsGROWTH ETF | 59,098 | 60,296 | +1,198 | $22.69M | $24.75M | 12.60% | +$2.06M |
| Vanguard Index FdsVALUE ETF | 130,592 | 135,279 | +4,687 | $22.80M | $22.90M | 11.66% | +$105.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 338,687 | 359,510 | +20,823 | $17.89M | $17.19M | 8.75% | -$694.3K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 626,777 | +626,777 | $0 | $16.21M | 8.25% | +$16.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 179,876 | 185,273 | +5,397 | $8.61M | $8.16M | 4.15% | -$447.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 0 | 270,625 | +270,625 | $0 | $7.86M | 4.00% | +$7.86M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 269,669 | 285,271 | +15,602 | $7.20M | $6.84M | 3.48% | -$359.5K |
| Vanguard World FdMEGA CAP INDEX | 26,347 | 25,946 | -401 | $5.44M | $5.52M | 2.81% | +$73.3K |
| Schwab Strategic TrINTL EQTY ETF | 128,146 | 256,459 | +128,313 | $5.27M | $4.74M | 2.42% | -$524.9K |
| Schwab Strategic TrUS LCAP VA ETF | 49,382 | 148,145 | +98,763 | $3.97M | $3.86M | 1.97% | -$106.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,312 | 16,232 | -80 | $2.92M | $2.84M | 1.45% | -$78.1K |
| Community Financial System, Inc.(CBU) | 44,863 | 44,863 | 0 | $2.61M | $2.77M | 1.41% | +$162.0K |
| Apple Inc.(AAPL) | 8,370 | 8,367 | -3 | $1.95M | $2.10M | 1.07% | +$145.1K |
| Berkshire Hathaway Inc DelCL A | 0 | 300 | +300 | $0 | $2.04M | 1.04% | +$2.04M |
| Vanguard Index FdsREAL ESTATE ETF | 21,329 | 21,329 | 0 | $2.08M | $1.90M | 0.97% | -$177.8K |
| RTX Corporation(RTX) | 14,947 | 14,947 | 0 | $1.81M | $1.73M | 0.88% | -$81.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 55,271 | 52,821 | -2,450 | $1.61M | $1.41M | 0.72% | -$206.2K |
| Microsoft Corporation(MSFT) | 2,612 | 2,788 | +176 | $1.12M | $1.18M | 0.60% | +$51.0K |
| Carrier Global Corporation(CARR) | 13,381 | 13,381 | 0 | $1.08M | $913.4K | 0.46% | -$163.7K |
| Vanguard Index FdsSMALL CP ETF | 3,797 | 3,665 | -132 | $900.7K | $880.6K | 0.45% | -$20.1K |
| Amphenol Corp NewCL A | 10,284 | 10,284 | 0 | $670.1K | $714.2K | 0.36% | +$44.1K |
| NVIDIA Corporation(NVDA) | 6,310 | 5,276 | -1,034 | $766.3K | $708.6K | 0.36% | -$57.8K |
| Otis Worldwide Corporation(OTIS) | 6,690 | 6,690 | 0 | $695.4K | $619.6K | 0.32% | -$75.8K |
| Ishares TrMSCI EAFE ETF | 7,592 | 7,737 | +145 | $634.9K | $585.0K | 0.30% | -$49.9K |
| Ishares IncMSCI WORLD ETF | 3,688 | 3,688 | 0 | $578.7K | $573.5K | 0.29% | -$5.2K |
| Schwab Strategic TrUS Broad Market ETF | 7,648 | 22,944 | +15,296 | $508.7K | $520.8K | 0.27% | +$12.1K |
| JPMorgan Chase & Co.(JPM) | 2,257 | 2,157 | -100 | $475.9K | $517.1K | 0.26% | +$41.1K |
| The Home Depot, Inc.(HD) | 1,308 | 1,320 | +12 | $530.0K | $513.5K | 0.26% | -$16.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 914 | 828 | -86 | $524.4K | $485.3K | 0.25% | -$39.1K |
| National Fuel Gas Company(NFG) | 6,690 | 6,690 | 0 | $405.5K | $405.9K | 0.21% | +$468 |
| Visa Inc.CL A(V) | 1,305 | 1,280 | -25 | $358.8K | $404.5K | 0.21% | +$45.7K |
| Schwab Strategic TrUS LCAP GR ETF | 3,145 | 12,580 | +9,435 | $327.6K | $350.6K | 0.18% | +$23.0K |
| Vanguard Index FdsS P 500 ETF SHS | 592 | 607 | +15 | $312.4K | $327.1K | 0.17% | +$14.7K |
| Merck & Co., Inc.(MRK) | 3,208 | 3,208 | 0 | $364.3K | $319.1K | 0.16% | -$45.2K |
| Caterpillar Inc.(CAT) | 877 | 877 | 0 | $343.0K | $318.1K | 0.16% | -$24.9K |
| Exxon Mobil Corp | 2,802 | 2,802 | 0 | $328.5K | $301.5K | 0.15% | -$27.0K |
| The Sherwin-Williams Company(SHW) | 873 | 873 | 0 | $333.2K | $296.8K | 0.15% | -$36.4K |
| Tesla, Inc.(TSLA) | 0 | 688 | +688 | $0 | $277.8K | 0.14% | +$277.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,329 | 9,987 | +6,658 | $281.4K | $272.8K | 0.14% | -$8.6K |
| Amgen Inc.(AMGN) | 1,041 | 1,041 | 0 | $335.4K | $271.3K | 0.14% | -$64.1K |
| Meta Platforms, Inc.CL A(META) | 460 | 460 | 0 | $263.3K | $269.3K | 0.14% | +$6.0K |
| Amazon.com, Inc.(AMZN) | 1,137 | 1,137 | 0 | $211.9K | $249.4K | 0.13% | +$37.6K |
| The Southern Company(SO) | 2,671 | 2,671 | 0 | $240.9K | $219.9K | 0.11% | -$21.0K |
| The Procter & Gamble Company(PG) | 1,278 | 1,278 | 0 | $221.4K | $214.3K | 0.11% | -$7.1K |
| Ishares TrMSCI Emerging Markets ETF | 4,967 | 4,967 | 0 | $227.8K | $207.7K | 0.11% | -$20.1K |
| Vanguard Bd Index FdsTotal Bond Market | 106,093 | 0 | -106,093 | $7.97M | $0 | — | -$7.97M |
| Vanguard Bd Index FdsSHORT TRM BOND | 148,894 | 0 | -148,894 | $11.72M | $0 | — | -$11.72M |
| Ishares TrIBONDS DEC24 ETF | 111,944 | 0 | -111,944 | $2.82M | $0 | — | -$2.82M |
| Ishares TrIBONDS DEC25 ETF | 18,830 | 0 | -18,830 | $472.6K | $0 | — | -$472.6K |
| Ishares TrIBONDS DEC | 13,538 | 0 | -13,538 | $353.3K | $0 | — | -$353.3K |
| Johnson & Johnson(JNJ) | 1,443 | 0 | -1,443 | $233.8K | $0 | — | -$233.8K |
| Ishares TrNATIONAL MUN ETF | 40,639 | 0 | -40,639 | $4.41M | $0 | — | -$4.41M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 13,041 | 0 | -13,041 | $539.9K | $0 | — | -$539.9K |