CIK: 0001432539 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,341,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMLF | ISHARES TR | 3,865,656 | $212,263 | 15.8% | $39.54 | — | US SML CAP EQT | 46434V290 |
| LRGF | ISHARES TR | 4,384,695 | $196,785 | 14.7% | $32.12 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 6,194,294 | $167,303 | 12.5% | $24.23 | — | INTL EQTY FACTOR | 46434V274 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,244,289 | $94,267 | 7.0% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| GVI | ISHARES TR | 870,298 | $89,475 | 6.7% | $112.97 | — | INTRM GOV CR ETF | 464288612 |
| EMGF | ISHARES INC | 1,525,423 | $64,541 | 4.8% | $39.15 | — | EMNG MKTS EQT | 46434G889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 791,961 | $62,137 | 4.6% | $80.17 | — | INT-TERM CORP | 92206C870 |
| GLDM | WORLD GOLD TR | 1,017,835 | $38,683 | 2.9% | $38.19 | — | SPDR GLD MINIS | 98149E303 |
| VLUE | ISHARES TR | 383,075 | $36,660 | 2.7% | $86.45 | — | MSCI USA VALUE | 46432F388 |
| GSIE | GOLDMAN SACHS ETF TR | 1,048,934 | $33,052 | 2.5% | $27.45 | — | ACTIVEBETA INT | 381430107 |
| VFMO | VANGUARD WELLINGTON FD | 263,497 | $31,601 | 2.4% | $88.23 | — | US MOMENTUM | 921935508 |
| DFIV | DIMENSIONAL ETF TRUST | 747,374 | $25,059 | 1.9% | $32.26 | — | INTERNATNAL VAL | 25434V807 |
| VGLT | VANGUARD SCOTTSDALE FDS | 395,748 | $23,919 | 1.8% | $60.44 | — | LONG TERM TREAS | 92206C847 |
| SCHP | SCHWAB STRATEGIC TR | 393,958 | $20,427 | 1.5% | $51.79 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 340,316 | $19,885 | 1.5% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| VWOB | VANGUARD WHITEHALL FDS | 320,875 | $19,856 | 1.5% | $67.02 | — | EM MK GOV BD ETF | 921946885 |
| XBI | SPDR SER TR | 205,237 | $16,267 | 1.2% | $82.74 | — | S&P BIOTECH | 78464A870 |
| MTUM | ISHARES TR | 100,547 | $14,532 | 1.1% | $158.00 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 80,638 | $14,369 | 1.1% | $83.09 | +107.1% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 117,769 | $10,358 | 0.8% | $71.02 | — | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 57,489 | $10,221 | 0.8% | $117.44 | — | GOLD SHS | 78463V107 |
| GEM | GOLDMAN SACHS ETF TR | 269,867 | $8,150 | 0.6% | $28.57 | — | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 18,005 | $5,802 | 0.4% | $32.52 | +844.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 30,094 | $4,628 | 0.3% | $54.03 | +140.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 34,215 | $4,453 | 0.3% | $106.89 | +7.5% | CAP STK CL C | 02079K107 |
| GSSC | GOLDMAN SACHS ETF TR | 68,927 | $4,119 | 0.3% | $50.59 | — | ACTIVEBETA US | 381430602 |
| V | VISA INC | 16,899 | $4,052 | 0.3% | $58.31 | +284.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 34,525 | $3,905 | 0.3% | $31.32 | +220.5% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 5,251 | $3,602 | 0.3% | $192.08 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 16,682 | $3,576 | 0.3% | $47.07 | +259.4% | COM | N6596X109 |
| KLAC | KLA CORP | 7,133 | $3,527 | 0.3% | $84.38 | +383.4% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 8,195 | $3,510 | 0.3% | $116.55 | +225.6% | COM | 58155Q103 |
| PEP | PEPSICO INC | 18,560 | $3,415 | 0.3% | $65.53 | +160.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 6,471 | $3,249 | 0.2% | $55.06 | +744.3% | COM | 91324P102 |
| — | BLACKROCK INC | 3,880 | $2,685 | 0.2% | $306.64 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 38,003 | $2,619 | 0.2% | $58.08 | +20.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 23,707 | $2,597 | 0.2% | $55.42 | +79.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 24,448 | $2,594 | 0.2% | $37.99 | +175.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 20,834 | $2,429 | 0.2% | $43.81 | +147.3% | COM | 747525103 |
| MTB | M & T BK CORP | 17,416 | $2,353 | 0.2% | $87.20 | +26.9% | COM | 55261F104 |
| ULTA | ULTA BEAUTY INC | 4,718 | $2,107 | 0.2% | $193.62 | +153.0% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 28,152 | $2,078 | 0.2% | $26.38 | +159.8% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 10,861 | $2,055 | 0.2% | $85.36 | +105.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 11,826 | $2,047 | 0.2% | $77.79 | +91.4% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 4,434 | $2,041 | 0.2% | $107.00 | +313.7% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 3,606 | $2,018 | 0.2% | $121.13 | +302.2% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,682 | $2,003 | 0.1% | $31.39 | +208.1% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 35,769 | $1,895 | 0.1% | $24.28 | +87.5% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,877 | $1,832 | 0.1% | $54.61 | +69.0% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 7,817 | $1,735 | 0.1% | $112.86 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 7,094 | $1,718 | 0.1% | $222.80 | -10.2% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 524 | $1,679 | 0.1% | $1844.42 | +40.9% | COM | 09857L108 |
| SBIO | ALPS ETF TR | 54,627 | $1,632 | 0.1% | $31.95 | — | MED BREAKTHGH | 00162Q593 |
| DLTR | DOLLAR TREE INC | 10,395 | $1,543 | 0.1% | $57.53 | +155.7% | COM | 256746108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,299 | $1,539 | 0.1% | $219.50 | +48.7% | CL B NEW | 084670702 |
| DE | DEERE & CO | 3,525 | $1,537 | 0.1% | $70.48 | +422.0% | COM | 244199105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 34,078 | $1,450 | 0.1% | $38.92 | — | US MOMENTUM | 46641Q779 |
| IWF | ISHARES TR | 5,277 | $1,446 | 0.1% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| CNMD | CONMED CORP | 12,527 | $1,413 | 0.1% | $83.25 | +42.9% | COM | 207410101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,475 | $1,380 | 0.1% | $84.12 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 23,250 | $1,312 | 0.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 7,785 | $1,221 | 0.1% | $86.64 | +63.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 14,033 | $1,210 | 0.1% | $39.54 | +92.6% | COM | 872540109 |
| GOOGL | ALPHABET INC | 8,266 | $1,072 | 0.1% | $107.01 | +6.8% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 13,080 | $1,037 | 0.1% | $74.79 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 7,280 | $1,004 | 0.1% | $120.88 | -5.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 11,052 | $967 | 0.1% | $71.00 | +30.4% | COM | 254687106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,525 | $892 | 0.1% | $85.03 | — | VNG RUS2000IDX | 92206C664 |
| CVS | CVS HEALTH CORP | 11,645 | $869 | 0.1% | $68.43 | -6.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 5,348 | $855 | 0.1% | $79.45 | +80.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,295 | $825 | 0.1% | $132.96 | +52.9% | COM | 053015103 |
| IGSB | ISHARES TR | 16,223 | $814 | 0.1% | $50.02 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,792 | $799 | 0.1% | $392.58 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 21,829 | $782 | 0.1% | $20.40 | +62.9% | COM | 717081103 |
| PSX | PHILLIPS 66 | 6,782 | $776 | 0.1% | $60.93 | +45.3% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,247 | $748 | 0.1% | $108.57 | +8.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,638 | $699 | 0.1% | $59.28 | +125.5% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 3,452 | $698 | 0.1% | $145.55 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,094 | $698 | 0.1% | $41.50 | — | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 7,998 | $691 | 0.1% | $91.23 | — | JPMORGAN USD EMG | 464288281 |
| NWFL | NORWOOD FINL CORP | 21,341 | $659 | 0.0% | $25.82 | +6.1% | COM | 669549107 |
| CBU | COMMUNITY BK SYS INC | 11,032 | $577 | 0.0% | $50.94 | -12.4% | COM | 203607106 |
| IWM | ISHARES TR | 2,915 | $558 | 0.0% | $135.59 | — | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE | 1,945 | $557 | 0.0% | $157.48 | +65.7% | COM | 74460D109 |
| KO | COCA COLA CO | 8,619 | $526 | 0.0% | $46.01 | +24.7% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,714 | $523 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 1,215 | $517 | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| NKE | NIKE INC | 4,662 | $511 | 0.0% | $42.54 | +161.7% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 1,793 | $504 | 0.0% | $176.44 | — | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABS INC | 928 | $481 | 0.0% | $627.75 | -23.7% | COM | 45168D104 |
| VOT | VANGUARD INDEX FDS | 2,261 | $462 | 0.0% | $164.97 | — | MCAP GR IDXVIP | 922908538 |
| GE | GENERAL ELECTRIC CO | 4,059 | $455 | 0.0% | $63.98 | +24.8% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 9,080 | $454 | 0.0% | $50.37 | — | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 5,082 | $445 | 0.0% | $40.64 | +92.8% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 4,168 | $439 | 0.0% | $73.65 | +37.8% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,050 | $416 | 0.0% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 11,591 | $361 | 0.0% | $27.60 | +10.2% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,567 | $359 | 0.0% | $45.67 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 655 | $359 | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 1,035 | $355 | 0.0% | $293.24 | +5.0% | COM | 38141G104 |
| DFUV | DIMENSIONAL ETF TRUST | 9,942 | $354 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| WM | WASTE MGMT INC DEL | 2,107 | $340 | 0.0% | $142.61 | +11.3% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 1,475 | $327 | 0.0% | $211.28 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 1,296 | $320 | 0.0% | $210.30 | +4.4% | COM | 452308109 |
| HD | HOME DEPOT INC | 933 | $306 | 0.0% | $182.02 | +51.9% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 6,810 | $304 | 0.0% | $61.54 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 1,052 | $303 | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| TMP | TOMPKINS FINL CORP | 5,095 | $292 | 0.0% | $61.01 | -16.2% | COM | 890110109 |
| PAYX | PAYCHEX INC | 2,301 | $285 | 0.0% | $109.73 | -7.9% | COM | 704326107 |
| HSY | HERSHEY CO | 1,244 | $281 | 0.0% | $150.65 | +61.6% | COM | 427866108 |
| VBK | VANGUARD INDEX FDS | 1,227 | $280 | 0.0% | $199.52 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 2,337 | $272 | 0.0% | $88.66 | +6.6% | COM | 20825C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,800 | $268 | 0.0% | $66.73 | — | VNG RUS1000VAL | 92206C714 |
| NBTB | NBT BANCORP INC | 7,274 | $267 | 0.0% | $30.54 | +9.5% | COM | 628778102 |
| CL | COLGATE PALMOLIVE CO | 3,152 | $241 | 0.0% | $48.59 | +50.1% | COM | 194162103 |
| PPG | PPG INDS INC | 1,724 | $240 | 0.0% | $114.48 | +15.0% | COM | 693506107 |
| DHR | DANAHER CORPORATION | 880 | $225 | 0.0% | $224.08 | -6.8% | COM | 235851102 |
| BA | BOEING CO | 920 | $219 | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,490 | $212 | 0.0% | $31.25 | -0.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 916 | $210 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 4,423 | $200 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| ICCC | IMMUCELL CORP | 31,000 | $156 | 0.0% | $5.25 | -2.6% | COM PAR | 452525306 |