Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 398,999 | +398,999 | 0 | 43,571 | 11.66% | +43,571 |
| Microsoft Corp(MSFT) | 0 | 31,425 | +31,425 | 0 | 15,631 | 4.18% | +15,631 |
| Nvidia Corp(NVDA) | 0 | 88,057 | +88,057 | 0 | 13,912 | 3.72% | +13,912 |
| Broadcom Inc Common(AVGO) | 1,263 | 6,812 | +5,549 | 211 | 1,878 | 0.50% | +1,666 |
| RTX Corporation(RTX) | 0 | 11,383 | +11,383 | 0 | 1,662 | 0.44% | +1,662 |
| Carrier Global Corp(CARR) | 0 | 20,056 | +20,056 | 0 | 1,468 | 0.39% | +1,468 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 371,237 | 357,392 | -13,845 | 20,036 | 21,454 | 5.74% | +1,419 |
| Advanced Micro Devices Inc(AMD) | 9,378 | 16,247 | +6,869 | 963 | 2,305 | 0.62% | +1,342 |
| Meta Platforms Inc(META) | 9,019 | 8,621 | -398 | 5,198 | 6,363 | 1.70% | +1,165 |
| Alphabet Inc Class C(GOOG) | 0 | 44,781 | +44,781 | 0 | 7,944 | 2.13% | +7,944 |
| Oracle Corp(ORCL) | 0 | 14,452 | +14,452 | 0 | 3,160 | 0.85% | +3,160 |
| Amazon Communications Inc(AMZN) | 0 | 40,094 | +40,094 | 0 | 8,796 | 2.35% | +8,796 |
| Johnson & Johnson(JNJ) | 2,582 | 8,536 | +5,954 | 428 | 1,304 | 0.35% | +876 |
| JPMorgan Chase & Co(JPM) | 26,041 | 24,901 | -1,140 | 6,388 | 7,219 | 1.93% | +831 |
| Paypal Holdings, Inc.(PYPL) | 0 | 21,812 | +21,812 | 0 | 1,621 | 0.43% | +1,621 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 0 | 18,925 | +18,925 | 0 | 554 | 0.15% | +554 |
| Blackstone Inc(BX) | 0 | 15,607 | +15,607 | 0 | 2,334 | 0.62% | +2,334 |
| iShares JPMorgan USD Emerging Markets Bond ETF | 127,591 | 129,961 | +2,370 | 11,558 | 12,037 | 3.22% | +479 |
| Servicenow Inc(NOW) | 0 | 1,853 | +1,853 | 0 | 1,905 | 0.51% | +1,905 |
| Fidelity MSCI Real Estate Index ETF | 790,369 | 820,011 | +29,642 | 21,711 | 22,173 | 5.93% | +462 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 0 | 161,211 | +161,211 | 0 | 5,778 | 1.55% | +5,778 |
| Eaton Corp(ETN) | 4,523 | 4,530 | +7 | 1,229 | 1,617 | 0.43% | +388 |
| Disney Walt Co(DIS) | 12,876 | 13,032 | +156 | 1,271 | 1,616 | 0.43% | +345 |
| Pfizer Inc(PFE) | 37,001 | 49,935 | +12,934 | 938 | 1,210 | 0.32% | +273 |
| Charles Schwab Corp(SCHW) | 22,196 | 21,944 | -252 | 1,738 | 2,002 | 0.54% | +265 |
| M & T Bank Corp(MTB) | 2,784 | 3,891 | +1,107 | 498 | 755 | 0.20% | +257 |
| Cisco Systems Inc(CSCO) | 34,077 | 33,990 | -87 | 2,103 | 2,358 | 0.63% | +255 |
| FlexShares Core Select Bond Fund ETF CRE SLCT BD FD | 0 | 10,973 | +10,973 | 0 | 244 | 0.07% | +244 |
| Biogen Idec Inc(BIIB) | 4,713 | 7,028 | +2,315 | 645 | 883 | 0.24% | +238 |
| Avantis International Equity ETF | 30,955 | 30,873 | -82 | 2,051 | 2,285 | 0.61% | +234 |
| Rockwell Automation Inc Common(ROK) | 0 | 666 | +666 | 0 | 221 | 0.06% | +221 |
| FlexShares STOXX US ESG Select Index ETF STOX US ESG SLCT | 0 | 1,456 | +1,456 | 0 | 214 | 0.06% | +214 |
| Cencora, Inc. | 7,285 | 7,441 | +156 | 2,026 | 2,231 | 0.60% | +205 |
| Boeing Co(BA) | 6,600 | 6,316 | -284 | 1,126 | 1,323 | 0.35% | +198 |
| Norfolk Southern Corp(NSC) | 9,498 | 9,513 | +15 | 2,250 | 2,435 | 0.65% | +185 |
| Honeywell Intl Inc(HON) | 9,183 | 9,116 | -67 | 1,945 | 2,123 | 0.57% | +178 |
| General Dynamics Corp(GD) | 7,570 | 7,646 | +76 | 2,063 | 2,230 | 0.60% | +167 |
| SPDR S&P 500 ETF Trust(SPY) | 2,793 | 2,793 | 0 | 1,562 | 1,726 | 0.46% | +163 |
| Citizens Financial Services Inc | 0 | 117,081 | +117,081 | 0 | 6,875 | 1.84% | +6,875 |
| iShares Trust Russell 1000 Growth ETF | 2,116 | 2,136 | +20 | 764 | 907 | 0.24% | +143 |
| Corning Inc(GLW) | 19,758 | 19,658 | -100 | 905 | 1,034 | 0.28% | +129 |
| CDW Corporation(CDW) | 6,781 | 6,702 | -79 | 1,087 | 1,197 | 0.32% | +110 |
| iShares Barclays MBS Bond Fund ETF | 33,290 | 34,380 | +1,090 | 3,122 | 3,228 | 0.86% | +106 |
| Blackrock Funding Inc(BLK) | 1,443 | 1,402 | -41 | 1,366 | 1,471 | 0.39% | +105 |
| Abbott Labs | 21,580 | 21,796 | +216 | 2,863 | 2,964 | 0.79% | +102 |
| CVS Health Corporation(CVS) | 27,520 | 28,324 | +804 | 1,864 | 1,954 | 0.52% | +89 |
| Mastercard Inc Class A(MA) | 8,231 | 8,168 | -63 | 4,512 | 4,590 | 1.23% | +78 |
| Nike, Inc. Class B(NKE) | 0 | 16,410 | +16,410 | 0 | 1,166 | 0.31% | +1,166 |
| American Tower REIT Inc(AMT) | 9,124 | 9,302 | +178 | 1,985 | 2,056 | 0.55% | +71 |
| Avantis US Equity ETF | 11,823 | 11,523 | -300 | 1,092 | 1,162 | 0.31% | +70 |
| Adobe Systems Inc(ADBE) | 0 | 4,066 | +4,066 | 0 | 1,573 | 0.42% | +1,573 |
| Freeport-McMoran, Inc.(FCX) | 18,956 | 18,019 | -937 | 718 | 781 | 0.21% | +63 |
| Caterpillar Inc(CAT) | 932 | 951 | +19 | 307 | 369 | 0.10% | +62 |
| Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF | 21,702 | 22,612 | +910 | 1,059 | 1,120 | 0.30% | +60 |
| DFA Dimensional International Core Equity 2 ETF INTL CORE EQUITY | 17,326 | 17,326 | 0 | 481 | 539 | 0.14% | +58 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,543 | 2,543 | 0 | 1,068 | 1,121 | 0.30% | +53 |
| Avantis Emerging Markets Equity ETF | 6,023 | 6,023 | 0 | 362 | 413 | 0.11% | +50 |
| Vanguard Dividend Appreciation Index ETF | 4,118 | 4,123 | +5 | 799 | 844 | 0.23% | +45 |
| GSK PLC ADR(GSK) | 39,989 | 41,436 | +1,447 | 1,549 | 1,591 | 0.43% | +42 |
| Mondelez Intl Inc Class A(MDLZ) | 31,288 | 32,011 | +723 | 2,123 | 2,159 | 0.58% | +36 |
| Deere & Co(DE) | 886 | 886 | 0 | 416 | 451 | 0.12% | +35 |
| International Business Machines(IBM) | 3,271 | 2,859 | -412 | 813 | 843 | 0.23% | +29 |
| iShares iBoxx $ High Yield Corp Bond ETF | 6,837 | 7,019 | +182 | 539 | 566 | 0.15% | +27 |
| FactSet Research Systems Inc(FDS) | 443 | 510 | +67 | 201 | 228 | 0.06% | +27 |
| Vanguard Total World Stock Index Fund ETF | 2,000 | 2,000 | 0 | 232 | 257 | 0.07% | +25 |
| Quest Diagnostics Inc(DGX) | 1,689 | 1,720 | +31 | 286 | 309 | 0.08% | +23 |
| National Fuel Gas Co N J(NFG) | 4,012 | 4,012 | 0 | 318 | 340 | 0.09% | +22 |
| iShares Russell 1000 Value ETF | 2,967 | 2,967 | 0 | 558 | 576 | 0.15% | +18 |
| iShares Core S&P 500 ETF | 539 | 512 | -27 | 303 | 318 | 0.09% | +15 |
| Truist Financial Corporation(TFC) | 37,743 | 36,476 | -1,267 | 1,553 | 1,568 | 0.42% | +15 |
| Salesforce, Inc.(CRM) | 0 | 8,821 | +8,821 | 0 | 2,405 | 0.64% | +2,405 |
| Ford Motor Co Del Par $0.01(F) | 12,373 | 12,373 | 0 | 124 | 134 | 0.04% | +10 |
| Tjx Companies (New)(TJX) | 17,670 | 17,484 | -186 | 2,152 | 2,159 | 0.58% | +7 |
| DFA Dimensional Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 7,560 | 6,890 | -670 | 200 | 204 | 0.05% | +4 |
| iShares Short-Term National Muni Bond ETF | 5,929 | 5,929 | 0 | 626 | 630 | 0.17% | +4 |
| Coca Cola Co(KO) | 24,081 | 24,387 | +306 | 1,725 | 1,725 | 0.46% | +1 |
| Illinois Tool Works Inc(ITW) | 1,868 | 1,876 | +8 | 463 | 464 | 0.12% | +1 |
| Accenture PLC SHS CLASS A | 5,059 | 5,280 | +221 | 1,579 | 1,578 | 0.42% | -0 |
| Nextera Energy Inc(NEE) | 17,636 | 17,993 | +357 | 1,250 | 1,249 | 0.33% | -1 |
| Vanguard Tax-Exempt Bond Index ETF | 4,612 | 4,612 | 0 | 229 | 226 | 0.06% | -3 |
| AT&T Inc(T) | 17,603 | 17,047 | -556 | 498 | 493 | 0.13% | -4 |
| Progressive Corp Ohio common(PGR) | 768 | 782 | +14 | 217 | 209 | 0.06% | -9 |
| Becton, Dickinson & Co.(BDX) | 4,988 | 6,569 | +1,581 | 1,143 | 1,132 | 0.30% | -11 |
| Lowes Cos Inc(LOW) | 1,126 | 1,126 | 0 | 263 | 250 | 0.07% | -13 |
| Bath & Body Works | 0 | 35,410 | +35,410 | 0 | 1,061 | 0.28% | +1,061 |
| iShares Barclays TIPS Bond Fund | 5,293 | 5,134 | -159 | 588 | 565 | 0.15% | -23 |
| Roper Industries Inc New(ROP) | 1,115 | 1,115 | 0 | 657 | 632 | 0.17% | -25 |
| Home Depot Inc(HD) | 6,657 | 6,572 | -85 | 2,440 | 2,410 | 0.64% | -30 |
| Verizon Communications(VZ) | 15,743 | 15,664 | -79 | 714 | 678 | 0.18% | -36 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 31,407 | 30,543 | -864 | 856 | 812 | 0.22% | -44 |
| Comcast Corp Class A(CCZ) | 44,683 | 44,900 | +217 | 1,649 | 1,602 | 0.43% | -46 |
| Eli Lilly & Co(LLY) | 335 | 282 | -53 | 277 | 220 | 0.06% | -57 |
| DuPont de Nemours Inc(DD) | 11,531 | 11,376 | -155 | 861 | 780 | 0.21% | -81 |
| Fedex Corp(FDX) | 4,852 | 4,829 | -23 | 1,183 | 1,098 | 0.29% | -85 |
| Walmart Inc.(WMT) | 4,667 | 3,313 | -1,354 | 410 | 324 | 0.09% | -86 |
| EOG Resources, Inc.(EOG) | 9,152 | 8,921 | -231 | 1,174 | 1,067 | 0.29% | -107 |
| Union Pacific Corp(UNP) | 5,694 | 5,295 | -399 | 1,345 | 1,218 | 0.33% | -127 |
| Procter & Gamble Co(PG) | 18,462 | 18,759 | +297 | 3,146 | 2,989 | 0.80% | -158 |
| Chipotle Mexican Grill Inc Corp Common(CMG) | 0 | 48,493 | +48,493 | 0 | 2,723 | 0.73% | +2,723 |
| Berkshire Hathaway Inc Class B New | 1,750 | 1,574 | -176 | 932 | 765 | 0.20% | -167 |