Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Index ETF VNG RUS1000IDX | 0 | 29,884 | +29,884 | 0 | 7,354 | 2.30% | +7,354 |
| iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL | 0 | 66,909 | +66,909 | 0 | 4,520 | 1.41% | +4,520 |
| Nvidia Corp(NVDA) | 8,637 | 86,181 | +77,544 | 7,804 | 10,647 | 3.33% | +2,843 |
| Schwab US Dividend Equity ETF | 0 | 34,175 | +34,175 | 0 | 2,657 | 0.83% | +2,657 |
| Fidelity MSCI Real Estate Index ETF | 0 | 764,513 | +764,513 | 0 | 19,373 | 6.06% | +19,373 |
| Fidelity Quality Factor ETF | 0 | 35,639 | +35,639 | 0 | 2,185 | 0.68% | +2,185 |
| SPDR Portfolio Small Cap ETF ST STR SP600 SML | 0 | 47,431 | +47,431 | 0 | 1,970 | 0.62% | +1,970 |
| Apple Computer Inc(AAPL) | 0 | 53,980 | +53,980 | 0 | 11,369 | 3.56% | +11,369 |
| iShares Core US Aggregate Bond ETF | 0 | 16,483 | +16,483 | 0 | 1,600 | 0.50% | +1,600 |
| Alphabet Inc Class C(GOOG) | 0 | 48,881 | +48,881 | 0 | 8,966 | 2.80% | +8,966 |
| Avantis Real Estate ETF | 0 | 32,777 | +32,777 | 0 | 1,351 | 0.42% | +1,351 |
| DBX Xtrackers Low Beta High Yield Bond ETF | 0 | 28,875 | +28,875 | 0 | 1,330 | 0.42% | +1,330 |
| Vesper US Large Cap Short-Term ETF | 0 | 27,583 | +27,583 | 0 | 725 | 0.23% | +725 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 255,479 | 277,696 | +22,217 | 13,627 | 14,246 | 4.46% | +619 |
| Microsoft Corp(MSFT) | 30,609 | 30,006 | -603 | 12,878 | 13,411 | 4.19% | +533 |
| iShares S&P MidCap 400 Index Fd | 201,648 | 217,375 | +15,727 | 12,248 | 12,721 | 3.98% | +473 |
| Costco Wholesale Corp (New)(COST) | 5,370 | 5,182 | -188 | 3,934 | 4,405 | 1.38% | +470 |
| Amazon Communications Inc(AMZN) | 32,443 | 32,357 | -86 | 5,852 | 6,253 | 1.96% | +401 |
| Community Financial System, Inc(CBU) | 0 | 8,427 | +8,427 | 0 | 398 | 0.12% | +398 |
| Palo Alto Networks Inc Common(PANW) | 0 | 5,007 | +5,007 | 0 | 1,697 | 0.53% | +1,697 |
| Oracle Corp(ORCL) | 17,300 | 17,006 | -294 | 2,173 | 2,401 | 0.75% | +228 |
| DFA Dimensional Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 0 | 7,736 | +7,736 | 0 | 207 | 0.06% | +207 |
| Adobe Systems Inc(ADBE) | 3,470 | 3,491 | +21 | 1,751 | 1,939 | 0.61% | +188 |
| Analog Devices Inc(ADI) | 8,702 | 8,339 | -363 | 1,721 | 1,903 | 0.60% | +182 |
| Chipotle Mexican Grill Inc Corp Common(CMG) | 1,042 | 50,764 | +49,722 | 3,029 | 3,180 | 0.99% | +152 |
| Corning Inc(GLW) | 19,926 | 20,126 | +200 | 657 | 782 | 0.24% | +125 |
| Citizens & Northern Corp | 0 | 329,394 | +329,394 | 0 | 5,893 | 1.84% | +5,893 |
| Meta Platforms Inc(META) | 9,615 | 9,474 | -141 | 4,669 | 4,777 | 1.49% | +108 |
| Nextera Energy Inc(NEE) | 17,188 | 16,823 | -365 | 1,098 | 1,191 | 0.37% | +93 |
| iShares JPMorgan USD Emerging Markets Bond ETF | 100,793 | 103,168 | +2,375 | 9,038 | 9,128 | 2.85% | +90 |
| Tjx Companies (New)(TJX) | 16,765 | 16,109 | -656 | 1,700 | 1,774 | 0.55% | +73 |
| iShares Trust Russell 1000 Growth ETF | 2,522 | 2,522 | 0 | 850 | 919 | 0.29% | +69 |
| Vanguard Dividend Appreciation Index ETF | 3,775 | 4,118 | +343 | 689 | 752 | 0.24% | +62 |
| Unitedhealth Group, Inc.(UNH) | 621 | 719 | +98 | 307 | 366 | 0.11% | +59 |
| AT&T Inc(T) | 58,857 | 56,810 | -2,047 | 1,036 | 1,086 | 0.34% | +50 |
| Microchip Technology Inc(MCHP) | 12,557 | 12,791 | +234 | 1,126 | 1,170 | 0.37% | +44 |
| Biogen Idec Inc(BIIB) | 4,501 | 4,352 | -149 | 971 | 1,009 | 0.32% | +38 |
| SPDR S&P 500 ETF Trust(SPY) | 2,933 | 2,889 | -44 | 1,534 | 1,572 | 0.49% | +38 |
| Eli Lilly & Co(LLY) | 278 | 278 | 0 | 216 | 252 | 0.08% | +35 |
| FlexShares STOXX US ESG Select Index ETF STOX US ESG SLCT | 2,320 | 2,520 | +200 | 294 | 323 | 0.10% | +30 |
| Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF | 20,642 | 21,459 | +817 | 1,015 | 1,044 | 0.33% | +29 |
| Marsh & McLennan Cos Inc(MRSH) | 7,212 | 7,170 | -42 | 1,486 | 1,511 | 0.47% | +25 |
| iShares iBoxx $ High Yield Corp Bond ETF | 7,428 | 7,686 | +258 | 577 | 593 | 0.19% | +16 |
| iShares Barclays TIPS Bond Fund | 3,442 | 3,544 | +102 | 370 | 378 | 0.12% | +9 |
| Avantis US Equity ETF | 11,823 | 11,823 | 0 | 1,058 | 1,066 | 0.33% | +8 |
| Charles Schwab Corp(SCHW) | 13,659 | 13,480 | -179 | 988 | 993 | 0.31% | +5 |
| Vanguard Total World Stock Index Fund ETF | 2,000 | 2,000 | 0 | 221 | 225 | 0.07% | +4 |
| Roper Industries Inc New(ROP) | 1,115 | 1,115 | 0 | 625 | 628 | 0.20% | +3 |
| Procter & Gamble Co(PG) | 18,055 | 17,778 | -277 | 2,929 | 2,932 | 0.92% | +3 |
| National Fuel Gas Co N J(NFG) | 3,923 | 3,923 | 0 | 211 | 213 | 0.07% | +2 |
| Coca Cola Co(KO) | 22,871 | 21,987 | -884 | 1,399 | 1,399 | 0.44% | 0 |
| SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF ST NUVE TERM ETF | 5,732 | 5,732 | 0 | 272 | 270 | 0.08% | -1 |
| iShares Short-Term National Muni Bond ETF | 9,296 | 9,296 | 0 | 974 | 972 | 0.30% | -2 |
| Vanguard Tax-Exempt Bond Index ETF | 4,546 | 4,546 | 0 | 230 | 228 | 0.07% | -2 |
| Freeport-McMoran, Inc.(FCX) | 17,907 | 17,240 | -667 | 842 | 838 | 0.26% | -4 |
| DFA Dimensional International Core Equity 2 ETF INTL CORE EQUITY | 9,271 | 9,271 | 0 | 248 | 244 | 0.08% | -4 |
| Verizon Communications(VZ) | 13,201 | 13,301 | +100 | 554 | 549 | 0.17% | -5 |
| Intercontinental Exchange Inc Common(ICE) | 9,961 | 9,931 | -30 | 1,369 | 1,359 | 0.43% | -9 |
| DuPont de Nemours Inc(DD) | 10,910 | 10,270 | -640 | 836 | 827 | 0.26% | -10 |
| Johnson & Johnson(JNJ) | 1,821 | 1,884 | +63 | 288 | 275 | 0.09% | -13 |
| Rockwell Automation Inc Common(ROK) | 800 | 800 | 0 | 233 | 220 | 0.07% | -13 |
| iShares Russell 1000 Value ETF | 2,967 | 2,967 | 0 | 531 | 518 | 0.16% | -14 |
| Pfizer Inc(PFE) | 32,445 | 31,651 | -794 | 900 | 886 | 0.28% | -15 |
| iShares Barclays MBS Bond Fund ETF | 27,638 | 27,638 | 0 | 2,554 | 2,537 | 0.79% | -17 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,543 | 2,543 | 0 | 1,012 | 995 | 0.31% | -17 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 149,896 | 147,979 | -1,917 | 4,789 | 4,771 | 1.49% | -18 |
| CME Group Inc(CME) | 1,119 | 1,119 | 0 | 241 | 220 | 0.07% | -21 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 31,803 | 31,803 | 0 | 889 | 866 | 0.27% | -23 |
| Avantis Emerging Markets Equity ETF | 6,767 | 6,023 | -744 | 392 | 368 | 0.12% | -24 |
| FlexShares Core Select Bond Fund ETF CRE SLCT BD FD | 12,229 | 10,965 | -1,264 | 270 | 240 | 0.08% | -30 |
| Honeywell Intl Inc(HON) | 8,729 | 8,247 | -482 | 1,792 | 1,761 | 0.55% | -31 |
| Caterpillar Inc(CAT) | 925 | 925 | 0 | 339 | 308 | 0.10% | -31 |
| Lowes Cos Inc(LOW) | 1,126 | 1,126 | 0 | 287 | 248 | 0.08% | -39 |
| Deere & Co(DE) | 916 | 886 | -30 | 376 | 331 | 0.10% | -45 |
| Illinois Tool Works Inc(ITW) | 1,442 | 1,442 | 0 | 387 | 342 | 0.11% | -45 |
| Berkshire Hathaway Inc Class B New | 1,285 | 1,210 | -75 | 540 | 492 | 0.15% | -48 |
| General Dynamics Corp(GD) | 7,319 | 6,958 | -361 | 2,068 | 2,019 | 0.63% | -49 |
| Chevron Corp(CVX) | 7,616 | 7,362 | -254 | 1,201 | 1,152 | 0.36% | -50 |
| Boeing Co(BA) | 5,515 | 5,568 | +53 | 1,064 | 1,013 | 0.32% | -51 |
| EOG Resources, Inc.(EOG) | 8,806 | 8,467 | -339 | 1,126 | 1,066 | 0.33% | -60 |
| Truist Financial Corporation(TFC) | 42,013 | 40,606 | -1,407 | 1,638 | 1,578 | 0.49% | -60 |
| Avantis International Equity ETF | 31,601 | 31,291 | -310 | 2,014 | 1,948 | 0.61% | -66 |
| Paypal Holdings, Inc.(PYPL) | 11,689 | 12,241 | +552 | 783 | 710 | 0.22% | -73 |
| iShares Core S&P 500 ETF | 669 | 485 | -184 | 352 | 265 | 0.08% | -86 |
| American Tower REIT Inc(AMT) | 8,901 | 8,576 | -325 | 1,759 | 1,667 | 0.52% | -92 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 405,928 | 373,999 | -31,929 | 35,182 | 35,085 | 10.97% | -97 |
| Union Pacific Corp(UNP) | 5,044 | 5,044 | 0 | 1,240 | 1,141 | 0.36% | -99 |
| Blackrock, Inc.(BLK) | 1,357 | 1,310 | -47 | 1,131 | 1,031 | 0.32% | -100 |
| Becton, Dickinson & Co.(BDX) | 4,673 | 4,511 | -162 | 1,156 | 1,054 | 0.33% | -102 |
| Cisco Systems Inc(CSCO) | 31,428 | 30,584 | -844 | 1,569 | 1,453 | 0.45% | -116 |
| Exxon Mobil Corp | 28,873 | 28,014 | -859 | 3,356 | 3,225 | 1.01% | -131 |
| Blackstone Inc(BX) | 0 | 11,594 | +11,594 | 0 | 1,435 | 0.45% | +1,435 |
| W W Grainger Inc(GWW) | 1,497 | 1,484 | -13 | 1,523 | 1,339 | 0.42% | -184 |
| JPMorgan Chase & Co(JPM) | 24,136 | 22,964 | -1,172 | 4,834 | 4,645 | 1.45% | -190 |
| Halliburton Co(HAL) | 26,533 | 25,146 | -1,387 | 1,046 | 849 | 0.27% | -196 |
| Cencora, Inc. | 6,827 | 6,485 | -342 | 1,659 | 1,461 | 0.46% | -198 |
| SYSCO Corp(SYY) | 2,506 | 0 | -2,506 | 203 | 0 | — | -203 |
| Mondelez Intl Inc Class A(MDLZ) | 30,143 | 28,893 | -1,250 | 2,110 | 1,891 | 0.59% | -219 |
| Accenture PLC SHS CLASS A | 655 | 0 | -655 | 227 | 0 | — | -227 |
| Comcast Corp Class A(CCZ) | 43,765 | 42,559 | -1,206 | 1,897 | 1,667 | 0.52% | -231 |