CIK: 0001432539 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $1,284,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMLF | ISHARES TR | 3,877,546 | $200,585 | 15.6% | $39.54 | — | US SML CAP EQT | 46434V290 |
| LRGF | ISHARES TR | 4,352,012 | $188,529 | 14.7% | $32.12 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 6,256,905 | $161,741 | 12.6% | $24.25 | — | INTL EQTY FACTOR | 46434V274 |
| GVI | ISHARES TR | 1,037,324 | $105,112 | 8.2% | $111.09 | — | INTRM GOV CR ETF | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,250,425 | $93,969 | 7.3% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| EMGF | ISHARES INC | 1,547,792 | $63,305 | 4.9% | $39.17 | — | EMNG MKTS EQT | 46434G889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 800,957 | $60,857 | 4.7% | $80.12 | — | INT-TERM CORP | 92206C870 |
| GLDM | WORLD GOLD TR | 1,020,725 | $37,420 | 2.9% | $38.19 | — | SPDR GLD MINIS | 98149E303 |
| VLUE | ISHARES TR | 386,333 | $35,048 | 2.7% | $86.45 | — | MSCI USA VALUE | 46432F388 |
| GSIE | GOLDMAN SACHS ETF TR | 1,037,167 | $31,146 | 2.4% | $27.45 | — | ACTIVEBETA INT | 381430107 |
| VFMO | VANGUARD WELLINGTON FD | 269,274 | $30,533 | 2.4% | $88.77 | — | US MOMENTUM | 921935508 |
| DFIV | DIMENSIONAL ETF TRUST | 753,822 | $24,590 | 1.9% | $32.26 | — | INTERNATNAL VAL | 25434V807 |
| VGLT | VANGUARD SCOTTSDALE FDS | 364,522 | $20,235 | 1.6% | $60.44 | — | LONG TERM TREAS | 92206C847 |
| SCHP | SCHWAB STRATEGIC TR | 385,639 | $19,471 | 1.5% | $51.79 | — | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 323,321 | $19,128 | 1.5% | $67.02 | — | EM MK GOV BD ETF | 921946885 |
| XBI | SPDR SER TR | 207,578 | $15,157 | 1.2% | $82.63 | — | S&P BIOTECH | 78464A870 |
| MTUM | ISHARES TR | 101,884 | $14,233 | 1.1% | $157.76 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 78,448 | $13,431 | 1.0% | $83.09 | +118.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 57,210 | $9,809 | 0.8% | $117.44 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 111,577 | $9,398 | 0.7% | $71.02 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 268,621 | $7,700 | 0.6% | $28.57 | — | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 17,137 | $5,411 | 0.4% | $32.52 | +898.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 34,021 | $4,486 | 0.3% | $106.89 | +20.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 29,366 | $4,259 | 0.3% | $54.03 | +163.4% | COM | 46625H100 |
| V | VISA INC | 16,733 | $3,849 | 0.3% | $58.31 | +305.0% | COM CL A | 92826C839 |
| GSSC | GOLDMAN SACHS ETF TR | 65,368 | $3,651 | 0.3% | $50.59 | — | ACTIVEBETA US | 381430602 |
| ORCL | ORACLE CORP | 33,809 | $3,581 | 0.3% | $31.32 | +260.0% | COM | 68389X105 |
| MCK | MCKESSON CORP | 8,138 | $3,539 | 0.3% | $116.55 | +257.5% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 16,551 | $3,309 | 0.3% | $47.07 | +320.8% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 5,204 | $3,262 | 0.3% | $192.08 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 6,421 | $3,237 | 0.3% | $55.06 | +753.5% | COM | 91324P102 |
| KLAC | KLA CORP | 7,055 | $3,236 | 0.3% | $84.38 | +456.4% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 18,419 | $3,121 | 0.2% | $65.53 | +155.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 23,633 | $2,779 | 0.2% | $55.42 | +82.3% | COM | 30231G102 |
| — | BLACKROCK INC | 3,843 | $2,484 | 0.2% | $306.64 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 24,092 | $2,480 | 0.2% | $37.99 | +162.8% | COM | 58933Y105 |
| SPTL | SPDR SER TR | 91,618 | $2,396 | 0.2% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| QCOM | QUALCOMM INC | 20,384 | $2,264 | 0.2% | $43.81 | +151.2% | COM | 747525103 |
| MTB | M & T BK CORP | 17,327 | $2,191 | 0.2% | $87.20 | +38.2% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 37,337 | $2,139 | 0.2% | $58.08 | +10.9% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,576 | $2,020 | 0.2% | $121.13 | +339.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 10,467 | $1,934 | 0.2% | $85.36 | +103.7% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 4,390 | $1,911 | 0.1% | $107.00 | +308.1% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 27,542 | $1,911 | 0.1% | $26.38 | +154.8% | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 4,718 | $1,885 | 0.1% | $193.62 | +125.8% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 34,962 | $1,880 | 0.1% | $24.28 | +107.2% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,162 | $1,791 | 0.1% | $31.39 | +212.5% | COM | 83088M102 |
| TSLA | TESLA INC | 7,094 | $1,775 | 0.1% | $222.80 | +15.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 11,385 | $1,773 | 0.1% | $77.79 | +97.1% | COM | 478160104 |
| SBIO | ALPS ETF TR | 64,420 | $1,754 | 0.1% | $31.23 | — | MED BREAKTHGH | 00162Q593 |
| VTI | VANGUARD INDEX FDS | 7,698 | $1,635 | 0.1% | $112.86 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 524 | $1,616 | 0.1% | $1844.42 | +61.5% | COM | 09857L108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 33,900 | $1,391 | 0.1% | $38.92 | — | US MOMENTUM | 46641Q779 |
| IWF | ISHARES TR | 5,167 | $1,374 | 0.1% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,903 | $1,367 | 0.1% | $219.50 | +61.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 3,480 | $1,313 | 0.1% | $70.48 | +464.6% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,282 | $1,287 | 0.1% | $84.12 | — | DIV APP ETF | 921908844 |
| CNMD | CONMED CORP | 12,527 | $1,263 | 0.1% | $83.25 | +34.7% | COM | 207410101 |
| VXUS | VANGUARD STAR FDS | 23,250 | $1,244 | 0.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 13,915 | $1,237 | 0.1% | $39.54 | +115.8% | COM | 872540109 |
| RTX | RTX CORPORATION | 16,751 | $1,206 | 0.1% | $54.61 | +48.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 7,785 | $1,136 | 0.1% | $86.64 | +66.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 8,266 | $1,082 | 0.1% | $107.01 | +20.0% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 9,761 | $1,039 | 0.1% | $57.53 | +132.8% | COM | 256746108 |
| IUSV | ISHARES TR | 12,975 | $968 | 0.1% | $74.79 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 7,150 | $909 | 0.1% | $120.88 | +10.9% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,525 | $823 | 0.1% | $85.03 | — | VNG RUS2000IDX | 92206C664 |
| CVX | CHEVRON CORP NEW | 4,848 | $817 | 0.1% | $79.45 | +83.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 6,760 | $812 | 0.1% | $60.93 | +69.6% | COM | 718546104 |
| IGSB | ISHARES TR | 15,682 | $781 | 0.1% | $50.02 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,767 | $755 | 0.1% | $392.58 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,203 | $730 | 0.1% | $108.57 | +21.4% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,094 | $660 | 0.1% | $41.50 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 19,836 | $658 | 0.1% | $20.40 | +49.9% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 3,452 | $653 | 0.1% | $145.55 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 7,853 | $648 | 0.1% | $91.23 | — | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,595 | $624 | 0.0% | $132.96 | +73.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 4,084 | $609 | 0.0% | $59.28 | +128.3% | COM | 00287Y109 |
| NWFL | NORWOOD FINL CORP | 21,341 | $550 | 0.0% | $25.82 | +11.0% | COM | 669549107 |
| NVDA | NVIDIA CORPORATION | 1,224 | $532 | 0.0% | $21.62 | +107.1% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 1,945 | $513 | 0.0% | $157.48 | +61.1% | COM | 74460D109 |
| DFAT | DIMENSIONAL ETF TRUST | 10,714 | $490 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 1,793 | $488 | 0.0% | $176.44 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 5,948 | $482 | 0.0% | $71.00 | +17.5% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,304 | $475 | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| CBU | COMMUNITY BK SYS INC | 10,832 | $457 | 0.0% | $50.94 | -14.5% | COM | 203607106 |
| CVS | CVS HEALTH CORP | 6,546 | $457 | 0.0% | $68.43 | -5.6% | COM | 126650100 |
| NKE | NIKE INC | 4,662 | $446 | 0.0% | $42.54 | +130.9% | CL B | 654106103 |
| VOT | VANGUARD INDEX FDS | 2,261 | $440 | 0.0% | $164.97 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 9,060 | $431 | 0.0% | $50.37 | — | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 3,889 | $430 | 0.0% | $63.98 | +38.6% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 5,082 | $415 | 0.0% | $40.64 | +97.6% | COM NEW | 617446448 |
| KO | COCA COLA CO | 7,369 | $413 | 0.0% | $46.01 | +21.1% | COM | 191216100 |
| IWM | ISHARES TR | 2,315 | $409 | 0.0% | $135.59 | — | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 928 | $406 | 0.0% | $627.75 | -20.6% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,050 | $394 | 0.0% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 11,591 | $356 | 0.0% | $27.60 | +10.8% | COM | 126408103 |
| DFUV | DIMENSIONAL ETF TRUST | 9,942 | $338 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| ABT | ABBOTT LABS | 3,468 | $336 | 0.0% | $73.65 | +36.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,035 | $335 | 0.0% | $293.24 | +7.5% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 655 | $332 | 0.0% | $535.25 | -1.2% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 1,475 | $307 | 0.0% | $211.28 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 1,296 | $298 | 0.0% | $210.30 | +9.4% | COM | 452308109 |
| HD | HOME DEPOT INC | 933 | $282 | 0.0% | $182.02 | +66.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 2,337 | $280 | 0.0% | $88.66 | +21.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,052 | $277 | 0.0% | $273.09 | -1.3% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 1,227 | $263 | 0.0% | $199.52 | — | SML CP GRW ETF | 922908595 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,800 | $253 | 0.0% | $66.73 | — | VNG RUS1000VAL | 92206C714 |
| TMP | TOMPKINS FINL CORP | 5,095 | $250 | 0.0% | $61.01 | -20.0% | COM | 890110109 |
| HSY | HERSHEY CO | 1,244 | $249 | 0.0% | $150.65 | +38.5% | COM | 427866108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,467 | $232 | 0.0% | $45.67 | — | ALLWRLD EX US | 922042775 |
| NBTB | NBT BANCORP INC | 7,274 | $231 | 0.0% | $30.54 | +12.1% | COM | 628778102 |
| NVO | NOVO-NORDISK A S | 2,502 | $228 | 0.0% | $90.94 | — | ADR | 670100205 |
| PPG | PPG INDS INC | 1,724 | $224 | 0.0% | $114.48 | +16.2% | COM | 693506107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,800 | $219 | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| DHR | DANAHER CORPORATION | 880 | $218 | 0.0% | $224.08 | -1.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,490 | $210 | 0.0% | $31.25 | -7.2% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,363 | $208 | 0.0% | $142.61 | +9.4% | COM | 94106L109 |
| INTC | INTEL CORP | 5,730 | $204 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| ICCC | IMMUCELL CORP | 31,000 | $160 | 0.0% | $5.25 | -3.4% | COM PAR | 452525306 |