CIK: 0001432539 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,250,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMLF | ISHARES TR | 3,864,713 | $191,922 | 15.3% | $39.36 | — | MSCI USA SML CP | 46434V290 |
| LRGF | ISHARES TR | 4,647,480 | $181,298 | 14.5% | $32.12 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 6,898,168 | $169,700 | 13.6% | $24.23 | — | INTL EQTY FACTOR | 46434V274 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,017,392 | $151,688 | 12.1% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| GVI | ISHARES TR | 801,968 | $82,170 | 6.6% | $113.80 | — | INTRM GOV CR ETF | 464288612 |
| EMGF | ISHARES INC | 1,475,471 | $60,553 | 4.8% | $39.04 | — | MSCI EMERG MKT | 46434G889 |
| GLDM | WORLD GOLD TR | 1,042,436 | $37,726 | 3.0% | $38.19 | — | SPDR GLD MINIS | 98149E303 |
| GSIE | GOLDMAN SACHS ETF TR | 1,182,550 | $34,034 | 2.7% | $27.45 | — | ACTIVEBETA INT | 381430107 |
| VLUE | ISHARES TR | 369,332 | $33,661 | 2.7% | $86.16 | — | MSCI USA VALUE | 46432F388 |
| VFMO | VANGUARD WELLINGTON FD | 252,290 | $28,776 | 2.3% | $87.02 | — | US MOMENTUM | 921935508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 389,464 | $22,776 | 1.8% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 388,105 | $20,100 | 1.6% | $51.79 | — | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 313,474 | $19,116 | 1.5% | $67.14 | — | EM MK GOV BD ETF | 921946885 |
| XBI | SPDR SER TR | 212,072 | $17,602 | 1.4% | $82.81 | — | S&P BIOTECH | 78464A870 |
| MTUM | ISHARES TR | 97,129 | $14,174 | 1.1% | $158.65 | — | MSCI USA MMENTM | 46432F396 |
| VGSH | VANGUARD SCOTTSDALE FDS | 204,721 | $11,837 | 0.9% | $61.39 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 64,243 | $10,898 | 0.9% | $117.44 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 81,194 | $10,549 | 0.8% | $83.09 | +69.3% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 123,088 | $9,371 | 0.7% | $71.02 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 277,277 | $7,850 | 0.6% | $28.57 | — | ACTIVEBETA EME | 381430206 |
| GSSC | GOLDMAN SACHS ETF TR | 86,078 | $4,701 | 0.4% | $50.59 | — | ACTIVEBETA US | 381430602 |
| MSFT | MICROSOFT CORP | 18,175 | $4,359 | 0.3% | $32.52 | +619.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,141 | $4,176 | 0.3% | $54.03 | +117.8% | COM | 46625H100 |
| V | VISA INC | 17,603 | $3,657 | 0.3% | $58.31 | +237.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 19,560 | $3,534 | 0.3% | $65.53 | +145.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 6,598 | $3,498 | 0.3% | $55.06 | +808.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 40,757 | $3,407 | 0.3% | $58.08 | +27.1% | COM | 65339F101 |
| MCK | MCKESSON CORP | 8,648 | $3,244 | 0.3% | $116.55 | +215.1% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 18,124 | $3,202 | 0.3% | $77.79 | +101.9% | COM | 478160104 |
| MTB | M & T BK CORP | 21,774 | $3,159 | 0.3% | $87.20 | +69.5% | COM | 55261F104 |
| ORCL | ORACLE CORP | 37,597 | $3,073 | 0.2% | $31.32 | +133.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 34,630 | $3,073 | 0.2% | $106.89 | -11.4% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 4,186 | $2,966 | 0.2% | $306.64 | — | COM | 09247X101 |
| KLAC | KLA CORP | 7,784 | $2,935 | 0.2% | $84.38 | +300.5% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 26,396 | $2,929 | 0.2% | $37.99 | +144.3% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 6,238 | $2,926 | 0.2% | $193.62 | +122.7% | COM | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V | 17,354 | $2,742 | 0.2% | $47.07 | +217.3% | COM | N6596X109 |
| IGSB | ISHARES TR | 54,253 | $2,703 | 0.2% | $50.02 | — | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 12,594 | $2,699 | 0.2% | $85.36 | +109.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 23,705 | $2,615 | 0.2% | $55.42 | +73.7% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,191 | $2,542 | 0.2% | $54.61 | +60.5% | COM | 75513E101 |
| PFE | PFIZER INC | 48,984 | $2,510 | 0.2% | $20.40 | +97.0% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 4,727 | $2,425 | 0.2% | $107.00 | +352.8% | COM | 036752103 |
| QCOM | QUALCOMM INC | 21,603 | $2,375 | 0.2% | $43.81 | +148.5% | COM | 747525103 |
| — | LAM RESEARCH CORP | 5,538 | $2,328 | 0.2% | $192.08 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 34,718 | $2,314 | 0.2% | $26.38 | +119.9% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 16,083 | $2,275 | 0.2% | $57.53 | +158.6% | COM | 256746108 |
| CVS | CVS HEALTH CORP | 21,089 | $1,965 | 0.2% | $68.43 | +25.6% | COM | 126650100 |
| DE | DEERE & CO | 4,553 | $1,952 | 0.2% | $70.48 | +451.5% | COM | 244199105 |
| CSCO | CISCO SYS INC | 39,857 | $1,899 | 0.2% | $24.28 | +70.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 4,088 | $1,866 | 0.1% | $121.13 | +287.0% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,912 | $1,815 | 0.1% | $31.39 | +158.7% | COM | 83088M102 |
| TJX | TJX COS INC NEW | 22,410 | $1,784 | 0.1% | $39.54 | +78.8% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 837 | $1,687 | 0.1% | $1844.42 | +1.3% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 18,332 | $1,593 | 0.1% | $71.00 | +31.6% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,266 | $1,559 | 0.1% | $84.12 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 7,812 | $1,494 | 0.1% | $112.86 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 14,234 | $1,481 | 0.1% | $60.93 | +50.0% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 7,543 | $1,354 | 0.1% | $76.65 | +99.9% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 25,400 | $1,314 | 0.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,249 | $1,313 | 0.1% | $218.46 | +35.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 5,844 | $1,252 | 0.1% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| CNMD | CONMED CORP | 13,057 | $1,157 | 0.1% | $83.25 | -3.3% | COM | 207410101 |
| PG | PROCTER AND GAMBLE CO | 7,178 | $1,088 | 0.1% | $82.41 | +57.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 4,670 | $967 | 0.1% | $66.82 | +184.6% | COM | 907818108 |
| TSLA | TESLA INC | 7,078 | $872 | 0.1% | $222.80 | -15.0% | COM | 88160R101 |
| SBIO | ALPS ETF TR | 26,920 | $818 | 0.1% | $37.02 | — | MED BREAKTHGH | 00162Q593 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,310 | $791 | 0.1% | $132.96 | +72.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,590 | $788 | 0.1% | $108.57 | +13.3% | COM | 459200101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,925 | $769 | 0.1% | $85.63 | — | VNG RUS2000IDX | 92206C664 |
| ABBV | ABBVIE INC | 4,531 | $732 | 0.1% | $57.53 | +138.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,899 | $726 | 0.1% | $392.58 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 8,472 | $717 | 0.1% | $91.23 | — | JPMORGAN USD EMG | 464288281 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 18,974 | $715 | 0.1% | $38.16 | — | US MOMENTUM | 46641Q779 |
| NWFL | NORWOOD FINL CORP | 21,341 | $714 | 0.1% | $25.82 | +17.1% | COM | 669549107 |
| CBU | COMMUNITY BK SYS INC | 11,032 | $694 | 0.1% | $50.94 | +10.0% | COM | 203607106 |
| FLRN | SPDR SER TR | 22,608 | $687 | 0.1% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| GOOGL | ALPHABET INC | 7,440 | $656 | 0.1% | $107.89 | -12.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 3,502 | $643 | 0.1% | $145.55 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 8,619 | $548 | 0.0% | $46.01 | +19.4% | COM | 191216100 |
| NKE | NIKE INC | 4,662 | $546 | 0.0% | $42.54 | +124.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 6,233 | $524 | 0.0% | $124.40 | -20.6% | COM | 023135106 |
| PSA | PUBLIC STORAGE | 1,845 | $517 | 0.0% | $151.89 | +68.9% | COM | 74460D109 |
| IWM | ISHARES TR | 2,896 | $505 | 0.0% | $133.24 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 4,959 | $493 | 0.0% | $51.95 | +66.9% | COM | 744320102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,744 | $493 | 0.0% | $40.42 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 10,714 | $471 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,425 | $445 | 0.0% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 5,082 | $432 | 0.0% | $40.64 | +89.0% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 9,080 | $424 | 0.0% | $50.37 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 3,848 | $422 | 0.0% | $71.37 | +36.8% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 2,261 | $406 | 0.0% | $164.97 | — | MCAP GR IDXVIP | 922908538 |
| TMP | TOMPKINS FINL CORP | 5,095 | $395 | 0.0% | $61.01 | +14.2% | COM | 890110109 |
| IDXX | IDEXX LABS INC | 928 | $379 | 0.0% | $627.75 | -38.2% | COM | 45168D104 |
| VUG | VANGUARD INDEX FDS | 1,763 | $376 | 0.0% | $174.66 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,531 | $367 | 0.0% | $63.66 | +224.5% | COM | 149123101 |
| CSX | CSX CORP | 11,616 | $360 | 0.0% | $27.60 | +4.1% | COM | 126408103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,724 | $360 | 0.0% | $42.99 | -19.5% | COM | 552953101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,942 | $333 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| VTR | VENTAS INC | 7,373 | $332 | 0.0% | $42.12 | -10.4% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 2,107 | $331 | 0.0% | $142.61 | +7.4% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,567 | $329 | 0.0% | $45.67 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 935 | $321 | 0.0% | $289.01 | +11.3% | COM | 38141G104 |
| USB | US BANCORP DEL | 7,360 | $321 | 0.0% | $31.60 | +16.2% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 3,798 | $318 | 0.0% | $62.72 | -22.9% | COM NEW | 369604301 |
| NBTB | NBT BANCORP INC | 7,274 | $316 | 0.0% | $30.54 | +44.4% | COM | 628778102 |
| HSY | HERSHEY CO | 1,244 | $288 | 0.0% | $150.65 | +40.8% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 1,296 | $286 | 0.0% | $210.30 | -6.1% | COM | 452308109 |
| SCHA | SCHWAB STRATEGIC TR | 6,810 | $276 | 0.0% | $61.54 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 867 | $274 | 0.0% | $163.32 | +72.2% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,050 | $267 | 0.0% | $208.19 | +7.2% | COM | 075887109 |
| PAYX | PAYCHEX INC | 2,301 | $266 | 0.0% | $109.73 | -2.9% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,596 | $260 | 0.0% | $31.15 | -1.2% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 2,159 | $255 | 0.0% | $88.18 | +24.1% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 3,152 | $248 | 0.0% | $48.59 | +43.5% | COM | 194162103 |
| VBK | VANGUARD INDEX FDS | 1,227 | $246 | 0.0% | $199.52 | — | SML CP GRW ETF | 922908595 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,650 | $243 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| PPG | PPG INDS INC | 1,744 | $219 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,893 | $208 | 0.0% | $56.83 | +14.8% | COM | 110122108 |
| IUSV | ISHARES TR | 2,928 | $207 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| ICCC | IMMUCELL CORP | 31,000 | $190 | 0.0% | $5.25 | +37.5% | COM PAR | 452525306 |