CIK: 0001432539 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,293,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMLF | ISHARES TR | 3,820,806 | $195,855 | 15.1% | $39.36 | — | US SML CAP EQT | 46434V290 |
| LRGF | ISHARES TR | 4,573,420 | $189,523 | 14.7% | $32.12 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 6,213,054 | $164,584 | 12.7% | $24.23 | — | INTL EQTY FACTOR | 46434V274 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,507,060 | $114,883 | 8.9% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| GVI | ISHARES TR | 819,316 | $85,610 | 6.6% | $113.60 | — | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 768,150 | $61,621 | 4.8% | $80.22 | — | INT-TERM CORP | 92206C870 |
| EMGF | ISHARES INC | 1,475,959 | $61,282 | 4.7% | $39.04 | — | EMNG MKTS EQT | 46434G889 |
| GLDM | WORLD GOLD TR | 1,027,760 | $40,196 | 3.1% | $38.19 | — | SPDR GLD MINIS | 98149E303 |
| VLUE | ISHARES TR | 376,140 | $34,827 | 2.7% | $86.28 | — | MSCI USA VALUE | 46432F388 |
| GSIE | GOLDMAN SACHS ETF TR | 1,072,178 | $33,034 | 2.6% | $27.45 | — | ACTIVEBETA INT | 381430107 |
| VFMO | VANGUARD WELLINGTON FD | 259,052 | $29,153 | 2.3% | $87.69 | — | US MOMENTUM | 921935508 |
| DFIV | DIMENSIONAL ETF TRUST | 729,148 | $23,500 | 1.8% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 358,888 | $21,519 | 1.7% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 389,020 | $20,855 | 1.6% | $51.79 | — | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 313,763 | $19,551 | 1.5% | $67.14 | — | EM MK GOV BD ETF | 921946885 |
| XBI | SPDR SER TR | 201,472 | $15,354 | 1.2% | $82.81 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 81,089 | $13,372 | 1.0% | $83.09 | +75.1% | COM | 037833100 |
| MTUM | ISHARES TR | 95,883 | $13,332 | 1.0% | $158.65 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 59,445 | $10,892 | 0.8% | $117.44 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 119,936 | $9,741 | 0.8% | $71.02 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 273,462 | $8,141 | 0.6% | $28.57 | — | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 18,091 | $5,216 | 0.4% | $32.52 | +667.1% | COM | 594918104 |
| GSSC | GOLDMAN SACHS ETF TR | 80,760 | $4,483 | 0.3% | $50.59 | — | ACTIVEBETA US | 381430602 |
| JPM | JPMORGAN CHASE & CO | 30,145 | $3,928 | 0.3% | $54.03 | +137.2% | COM | 46625H100 |
| V | VISA INC | 17,225 | $3,884 | 0.3% | $58.31 | +273.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 34,252 | $3,562 | 0.3% | $106.89 | -10.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 18,698 | $3,409 | 0.3% | $65.53 | +142.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 35,512 | $3,300 | 0.3% | $31.32 | +170.7% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 16,739 | $3,121 | 0.2% | $47.07 | +258.3% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 6,533 | $3,087 | 0.2% | $55.06 | +730.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 39,107 | $3,014 | 0.2% | $58.08 | +21.6% | COM | 65339F101 |
| MCK | MCKESSON CORP | 8,290 | $2,952 | 0.2% | $116.55 | +205.6% | COM | 58155Q103 |
| KLAC | KLA CORP | 7,169 | $2,862 | 0.2% | $84.38 | +354.3% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 5,268 | $2,793 | 0.2% | $192.08 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 21,228 | $2,708 | 0.2% | $43.81 | +165.7% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 4,860 | $2,652 | 0.2% | $193.62 | +165.1% | COM | 90384S303 |
| — | BLACKROCK INC | 3,936 | $2,634 | 0.2% | $306.64 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 24,486 | $2,605 | 0.2% | $37.99 | +159.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 23,706 | $2,600 | 0.2% | $55.42 | +80.8% | COM | 30231G102 |
| MTB | M & T BK CORP | 19,323 | $2,310 | 0.2% | $87.20 | +50.7% | COM | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,960 | $2,237 | 0.2% | $31.39 | +221.8% | COM | 83088M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,905 | $2,145 | 0.2% | $54.61 | +69.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 11,082 | $2,118 | 0.2% | $85.36 | +107.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 29,632 | $2,066 | 0.2% | $26.38 | +131.7% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 4,490 | $2,065 | 0.2% | $107.00 | +325.4% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 12,305 | $1,907 | 0.1% | $77.79 | +90.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 35,734 | $1,868 | 0.1% | $24.28 | +84.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 3,741 | $1,859 | 0.1% | $121.13 | +289.1% | COM | 22160K105 |
| DE | DEERE & CO | 4,170 | $1,722 | 0.1% | $70.48 | +463.4% | COM | 244199105 |
| DIS | DISNEY WALT CO | 16,512 | $1,653 | 0.1% | $71.00 | +38.7% | COM | 254687106 |
| DLTR | DOLLAR TREE INC | 11,200 | $1,608 | 0.1% | $57.53 | +152.2% | COM | 256746108 |
| VTI | VANGUARD INDEX FDS | 7,812 | $1,594 | 0.1% | $112.86 | — | TOTAL STK MKT | 922908769 |
| SBIO | ALPS ETF TR | 55,537 | $1,510 | 0.1% | $31.95 | — | MED BREAKTHGH | 00162Q593 |
| TSLA | TESLA INC | 7,078 | $1,468 | 0.1% | $222.80 | -21.7% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,270 | $1,428 | 0.1% | $84.12 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 536 | $1,422 | 0.1% | $1844.42 | +29.8% | COM | 09857L108 |
| CNMD | CONMED CORP | 13,057 | $1,356 | 0.1% | $83.25 | +12.9% | COM | 207410101 |
| VXUS | VANGUARD STAR FDS | 24,250 | $1,339 | 0.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 5,470 | $1,336 | 0.1% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 26,393 | $1,334 | 0.1% | $50.02 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,299 | $1,327 | 0.1% | $219.50 | +40.4% | CL B NEW | 084670702 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 32,981 | $1,309 | 0.1% | $38.80 | — | US MOMENTUM | 46641Q779 |
| CVS | CVS HEALTH CORP | 15,766 | $1,172 | 0.1% | $68.43 | +9.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 7,527 | $1,119 | 0.1% | $84.76 | +57.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 14,200 | $1,113 | 0.1% | $39.54 | +91.3% | COM | 872540109 |
| PFE | PFIZER INC | 21,963 | $896 | 0.1% | $20.40 | +79.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 8,100 | $840 | 0.1% | $106.86 | -10.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 5,123 | $836 | 0.1% | $76.65 | +93.7% | COM | 166764100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,300 | $815 | 0.1% | $85.18 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 1,842 | $754 | 0.1% | $392.58 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,295 | $734 | 0.1% | $132.96 | +59.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,594 | $733 | 0.1% | $108.57 | +11.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 7,083 | $732 | 0.1% | $121.06 | -20.2% | COM | 023135106 |
| EMB | ISHARES TR | 8,437 | $728 | 0.1% | $91.23 | — | JPMORGAN USD EMG | 464288281 |
| PSX | PHILLIPS 66 | 7,130 | $723 | 0.1% | $60.93 | +50.4% | COM | 718546104 |
| ABBV | ABBVIE INC | 4,531 | $722 | 0.1% | $57.53 | +140.1% | COM | 00287Y109 |
| FLRN | SPDR SER TR | 23,087 | $703 | 0.1% | $30.71 | — | BLOOMBERG INVT | 78468R200 |
| IUSV | ISHARES TR | 9,007 | $665 | 0.1% | $72.76 | — | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 3,502 | $664 | 0.1% | $145.55 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,644 | $661 | 0.1% | $41.36 | — | VAN FTSE DEV MKT | 921943858 |
| NWFL | NORWOOD FINL CORP | 21,341 | $628 | 0.0% | $25.82 | +27.5% | COM | 669549107 |
| PSA | PUBLIC STORAGE | 1,945 | $588 | 0.0% | $157.48 | +65.5% | COM | 74460D109 |
| CBU | COMMUNITY BK SYS INC | 11,032 | $579 | 0.0% | $50.94 | +3.9% | COM | 203607106 |
| NKE | NIKE INC | 4,662 | $572 | 0.0% | $42.54 | +174.3% | CL B | 654106103 |
| IWM | ISHARES TR | 3,055 | $545 | 0.0% | $135.59 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 8,619 | $535 | 0.0% | $46.01 | +20.4% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,714 | $477 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IDXX | IDEXX LABS INC | 928 | $464 | 0.0% | $627.75 | -23.8% | COM | 45168D104 |
| MS | MORGAN STANLEY | 5,082 | $446 | 0.0% | $40.64 | +108.7% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 9,080 | $443 | 0.0% | $50.37 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 2,261 | $441 | 0.0% | $164.97 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 1,763 | $440 | 0.0% | $174.66 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 3,928 | $398 | 0.0% | $71.95 | +39.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,725 | $393 | 0.0% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GENERAL ELECTRIC CO | 3,762 | $360 | 0.0% | $62.72 | +5.1% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 1,265 | $351 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,567 | $351 | 0.0% | $45.67 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 1,065 | $348 | 0.0% | $293.24 | +10.4% | COM | 38141G104 |
| CSX | CSX CORP | 11,591 | $347 | 0.0% | $27.60 | +6.8% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 2,107 | $344 | 0.0% | $142.61 | +2.6% | COM | 94106L109 |
| TMP | TOMPKINS FINL CORP | 5,095 | $337 | 0.0% | $61.01 | +6.3% | COM | 890110109 |
| DFUV | DIMENSIONAL ETF TRUST | 9,942 | $333 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| HSY | HERSHEY CO | 1,244 | $316 | 0.0% | $150.65 | +44.2% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 1,296 | $316 | 0.0% | $210.30 | +3.5% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,025 | $302 | 0.0% | $182.02 | +56.4% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 1,425 | $301 | 0.0% | $210.92 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 6,810 | $286 | 0.0% | $61.54 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 7,094 | $276 | 0.0% | $31.25 | +4.6% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 1,227 | $266 | 0.0% | $199.52 | — | SML CP GRW ETF | 922908595 |
| PAYX | PAYCHEX INC | 2,301 | $264 | 0.0% | $109.73 | -5.0% | COM | 704326107 |
| NBTB | NBT BANCORP INC | 7,274 | $245 | 0.0% | $30.54 | +28.4% | COM | 628778102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,650 | $244 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| CL | COLGATE PALMOLIVE CO | 3,152 | $237 | 0.0% | $48.59 | +43.2% | COM | 194162103 |
| PPG | PPG INDS INC | 1,744 | $233 | 0.0% | $114.48 | +5.8% | COM | 693506107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,922 | $230 | 0.0% | $61.39 | — | SHORT TERM TREAS | 92206C102 |
| DHR | DANAHER CORPORATION | 880 | $222 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 2,159 | $214 | 0.0% | $88.18 | +12.8% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,030 | $210 | 0.0% | $57.04 | +7.8% | COM | 110122108 |
| ICCC | IMMUCELL CORP | 31,000 | $160 | 0.0% | $5.25 | +23.3% | COM PAR | 452525306 |