Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 603,188 | 773,824 | +170,636 | $23.19M | $32.78M | 22.67% | +$9.59M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 282,170 | 336,987 | +54,817 | $8.81M | $11.65M | 8.06% | +$2.84M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 189,915 | 274,299 | +84,384 | $7.99M | $11.59M | 8.02% | +$3.60M |
| Vanguard Bd Index FdsTotal Bond Market | 91,302 | 100,229 | +8,927 | $6.71M | $7.38M | 5.10% | +$673.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 24,252 | 23,771 | -481 | $6.16M | $6.68M | 4.62% | +$519.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 114,663 | 146,271 | +31,608 | $2.97M | $4.23M | 2.93% | +$1.27M |
| Vanguard Index FdsREAL ESTATE ETF | 39,509 | 43,933 | +4,424 | $3.58M | $3.91M | 2.71% | +$335.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 94,500 | 104,196 | +9,696 | $3.12M | $3.73M | 2.58% | +$616.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 67,814 | 73,507 | +5,693 | $3.31M | $3.64M | 2.52% | +$328.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 38,742 | 41,892 | +3,150 | $2.85M | $3.36M | 2.32% | +$501.1K |
| Ishares TrNEW YORK MUN ETF | 51,904 | 54,628 | +2,724 | $2.73M | $2.85M | 1.97% | +$115.6K |
| Ishares TrIBOXX INV CP ETF | 24,694 | 25,595 | +901 | $2.68M | $2.81M | 1.94% | +$121.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,859 | 45,506 | +647 | $2.28M | $2.59M | 1.79% | +$314.1K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 93,205 | 96,573 | +3,368 | $2.46M | $2.52M | 1.74% | +$57.9K |
| Global X FdsUS PFD ETF US PFD ETF | 120,227 | 129,976 | +9,749 | $2.29M | $2.45M | 1.69% | +$158.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 101,246 | 110,557 | +9,311 | $1.68M | $1.85M | 1.28% | +$164.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 62,816 | 78,045 | +15,229 | $1.49M | $1.83M | 1.27% | +$337.8K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 58,215 | 66,886 | +8,671 | $1.54M | $1.73M | 1.20% | +$188.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 18,957 | 35,837 | +16,880 | $901.8K | $1.70M | 1.18% | +$798.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,216 | 28,443 | +2,227 | $1.50M | $1.62M | 1.12% | +$119.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 54,476 | 59,718 | +5,242 | $1.52M | $1.58M | 1.09% | +$59.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 5,926 | 23,129 | +17,203 | $363.4K | $1.55M | 1.07% | +$1.18M |
| Vanguard Specialized FundsDIV APP ETF | 6,995 | 7,554 | +559 | $1.36M | $1.55M | 1.07% | +$189.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,694 | 27,041 | -6,653 | $1.67M | $1.33M | 0.92% | -$346.1K |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 59,873 | 60,973 | +1,100 | $1.32M | $1.32M | 0.91% | -$3.7K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 19,887 | 23,434 | +3,547 | $1.04M | $1.25M | 0.86% | +$211.3K |
| McDonald's Corporation(MCD) | 3,982 | 3,982 | 0 | $1.24M | $1.16M | 0.80% | -$80.4K |
| Ishares TrNATIONAL MUN ETF | 11,938 | 10,737 | -1,201 | $1.26M | $1.12M | 0.78% | -$136.9K |
| Alphabet Inc.CL C(GOOG) | 6,650 | 6,311 | -339 | $1.04M | $1.12M | 0.77% | +$80.6K |
| Ishares TrRUS 1000 ETF | 3,400 | 3,267 | -133 | $1.04M | $1.11M | 0.77% | +$66.5K |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 25,558 | 25,640 | +82 | $1.10M | $1.11M | 0.77% | +$5.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 18,150 | 14,017 | -4,133 | $1.27M | $1.08M | 0.75% | -$183.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 18,133 | 20,056 | +1,923 | $906.5K | $1.02M | 0.71% | +$118.2K |
| Microsoft Corporation(MSFT) | 1,846 | 1,762 | -84 | $693.1K | $876.7K | 0.61% | +$183.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 44,867 | 49,022 | +4,155 | $789.2K | $872.6K | 0.60% | +$83.4K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 27,402 | 34,259 | +6,857 | $641.8K | $815.4K | 0.56% | +$173.6K |
| NBT Bancorp Inc.(NBTB) | 0 | 19,293 | +19,293 | $0 | $801.6K | 0.55% | +$801.6K |
| Ishares TrTIPS BD ETF | 7,283 | 7,249 | -34 | $809.1K | $797.7K | 0.55% | -$11.4K |
| Apple Inc.(AAPL) | 3,775 | 3,786 | +11 | $838.5K | $776.9K | 0.54% | -$61.7K |
| Goldman Sachs Etf TrACCESS INVT GR | 15,469 | 16,433 | +964 | $707.9K | $756.2K | 0.52% | +$48.4K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 9,310 | 9,310 | 0 | $715.0K | $719.9K | 0.50% | +$4.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 13,177 | 11,001 | -2,176 | $846.0K | $718.9K | 0.50% | -$127.0K |
| United Airlines Holdings, Inc.(UAL) | 6,260 | 6,260 | 0 | $432.3K | $498.5K | 0.34% | +$66.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,983 | 9,425 | -5,558 | $678.1K | $466.2K | 0.32% | -$212.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 11,962 | 11,944 | -18 | $472.4K | $465.1K | 0.32% | -$7.3K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 10,609 | 10,250 | -359 | $446.8K | $428.6K | 0.30% | -$18.2K |
| Berkshire Hathaway Inc DelCL B | 877 | 860 | -17 | $467.1K | $417.6K | 0.29% | -$49.5K |
| Broadcom Inc.(AVGO) | 1,450 | 1,450 | 0 | $242.8K | $399.7K | 0.28% | +$156.9K |
| Vanguard Star FdsVG TL INTL STK F | 5,689 | 5,686 | -3 | $353.3K | $392.8K | 0.27% | +$39.6K |
| Vanguard Index FdsVALUE ETF | 3,725 | 2,218 | -1,507 | $643.5K | $392.0K | 0.27% | -$251.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,632 | 3,632 | 0 | $365.6K | $365.7K | 0.25% | +$73 |
| Schwab Strategic TrINT TRM U S TRES | 15,838 | 14,518 | -1,320 | $393.7K | $363.4K | 0.25% | -$30.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,376 | 2,190 | -1,186 | $542.0K | $360.2K | 0.25% | -$181.8K |
| Schwab Strategic TrUS AGGREGATE B | 15,774 | 15,068 | -706 | $365.3K | $350.2K | 0.24% | -$15.2K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 4,068 | 2,505 | -1,563 | $541.4K | $348.4K | 0.24% | -$193.0K |
| Ishares TrCORE US AGGBD ET | 3,797 | 3,391 | -406 | $375.6K | $336.4K | 0.23% | -$39.2K |
| The Home Depot, Inc.(HD) | 878 | 878 | 0 | $321.8K | $321.9K | 0.22% | +$131 |
| M&T Bank Corporation(MTB) | 1,768 | 1,635 | -133 | $316.1K | $317.2K | 0.22% | +$1.2K |
| Meta Platforms, Inc.CL A(META) | 416 | 419 | +3 | $239.8K | $309.3K | 0.21% | +$69.5K |
| Amazon.com, Inc.(AMZN) | 1,405 | 1,408 | +3 | $267.2K | $308.8K | 0.21% | +$41.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,534 | 2,511 | -23 | $306.9K | $294.2K | 0.20% | -$12.7K |
| Invesco Qqq TrUNIT SER 1 | 616 | 529 | -87 | $288.9K | $291.8K | 0.20% | +$3.0K |
| Alphabet Inc.CL A(GOOG) | 1,542 | 1,542 | 0 | $238.5K | $271.7K | 0.19% | +$33.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,999 | 1,974 | -25 | $243.7K | $267.1K | 0.18% | +$23.4K |
| United Rentals, Inc.(URI) | 350 | 350 | 0 | $219.3K | $263.7K | 0.18% | +$44.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,998 | 4,022 | +24 | $247.0K | $257.2K | 0.18% | +$10.2K |
| Analog Devices, Inc.(ADI) | 1,105 | 1,056 | -49 | $222.9K | $251.4K | 0.17% | +$28.5K |
| Ishares TrEAFE SML CP ETF | 4,925 | 3,236 | -1,689 | $312.9K | $235.2K | 0.16% | -$77.7K |
| Ishares TrMSCI Emerging Markets ETF | 4,945 | 4,762 | -183 | $216.1K | $229.7K | 0.16% | +$13.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 771 | +771 | $0 | $223.5K | 0.15% | +$223.5K |
| Cencora Inc | 803 | 737 | -66 | $223.3K | $221.0K | 0.15% | -$2.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 0 | 3,950 | +3,950 | $0 | $206.7K | 0.14% | +$206.7K |
| Exxon Mobil Corp | 1,979 | 1,883 | -96 | $235.4K | $203.0K | 0.14% | -$32.4K |
| Walmart Inc.(WMT) | 0 | 2,052 | +2,052 | $0 | $200.7K | 0.14% | +$200.7K |
| Evans Bancorp Inc | 12,597 | 0 | -12,597 | $490.9K | $0 | — | -$490.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 11,084 | 0 | -11,084 | $319.9K | $0 | — | -$319.9K |
| Vanguard Index FdsTotal Stock Market | 1,118 | 0 | -1,118 | $307.3K | $0 | — | -$307.3K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 5,718 | 0 | -5,718 | $340.8K | $0 | — | -$340.8K |