CIK: 0001432539 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $1,422,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMLF | ISHARES TR | 3,892,016 | $228,928 | 16.1% | $39.54 | — | US SML CAP EQT | 46434V290 |
| LRGF | ISHARES TR | 4,228,807 | $204,209 | 14.4% | $32.12 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 6,460,303 | $181,082 | 12.7% | $24.37 | — | INTL EQTY FACTOR | 46434V274 |
| GVI | ISHARES TR | 1,047,930 | $109,781 | 7.7% | $111.03 | — | INTRM GOV CR ETF | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,253,058 | $96,949 | 6.8% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| EMGF | ISHARES INC | 1,616,831 | $69,297 | 4.9% | $39.33 | — | EMNG MKTS EQT | 46434G889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 818,681 | $66,542 | 4.7% | $80.15 | — | INT-TERM CORP | 92206C870 |
| GLDM | WORLD GOLD TR | 1,501,243 | $61,416 | 4.3% | $39.06 | — | SPDR GLD MINIS | 98149E303 |
| VLUE | ISHARES TR | 397,739 | $40,235 | 2.8% | $86.87 | — | MSCI USA VALUE | 46432F388 |
| VGLT | VANGUARD SCOTTSDALE FDS | 597,460 | $36,762 | 2.6% | $60.86 | — | LONG TERM TREAS | 92206C847 |
| VFMO | VANGUARD WELLINGTON FD | 274,780 | $36,076 | 2.5% | $89.63 | — | US MOMENTUM | 921935508 |
| GSIE | GOLDMAN SACHS ETF TR | 990,545 | $32,351 | 2.3% | $27.45 | — | ACTIVEBETA INT | 381430107 |
| DFIV | DIMENSIONAL ETF TRUST | 776,699 | $26,687 | 1.9% | $32.32 | — | INTERNATNAL VAL | 25434V807 |
| XBI | SPDR SER TR | 256,353 | $22,890 | 1.6% | $83.90 | — | S&P BIOTECH | 78464A870 |
| VWOB | VANGUARD WHITEHALL FDS | 331,256 | $21,118 | 1.5% | $66.94 | — | EM MK GOV BD ETF | 921946885 |
| MTUM | ISHARES TR | 105,343 | $16,527 | 1.2% | $157.73 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 76,556 | $14,739 | 1.0% | $83.09 | +120.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 57,236 | $10,942 | 0.8% | $117.44 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 96,962 | $9,096 | 0.6% | $71.02 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 260,537 | $7,996 | 0.6% | $28.57 | — | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 16,628 | $6,253 | 0.4% | $32.52 | +977.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,915 | $4,918 | 0.3% | $54.03 | +168.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 33,289 | $4,691 | 0.3% | $106.89 | +26.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 16,458 | $4,285 | 0.3% | $58.31 | +316.2% | COM CL A | 92826C839 |
| GSSC | GOLDMAN SACHS ETF TR | 63,946 | $4,036 | 0.3% | $50.59 | — | ACTIVEBETA US | 381430602 |
| — | LAM RESEARCH CORP | 4,981 | $3,901 | 0.3% | $192.08 | — | COM | 512807108 |
| KLAC | KLA CORP | 6,587 | $3,829 | 0.3% | $84.38 | +505.5% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 7,953 | $3,682 | 0.3% | $116.55 | +286.4% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 33,106 | $3,490 | 0.2% | $31.32 | +240.7% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 14,446 | $3,318 | 0.2% | $47.07 | +311.3% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 6,282 | $3,307 | 0.2% | $55.06 | +828.7% | COM | 91324P102 |
| — | BLACKROCK INC | 3,808 | $3,091 | 0.2% | $306.64 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 17,853 | $3,032 | 0.2% | $65.53 | +134.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 18,594 | $2,689 | 0.2% | $43.81 | +170.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 23,752 | $2,589 | 0.2% | $37.99 | +154.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 23,509 | $2,350 | 0.2% | $55.42 | +76.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 37,244 | $2,262 | 0.2% | $58.08 | -8.0% | COM | 65339F101 |
| MTB | M & T BK CORP | 16,216 | $2,223 | 0.2% | $87.20 | +34.5% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 3,291 | $2,172 | 0.2% | $121.13 | +373.5% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 4,314 | $2,114 | 0.1% | $193.62 | +117.9% | COM | 90384S303 |
| HON | HONEYWELL INTL INC | 9,126 | $1,914 | 0.1% | $85.36 | +101.9% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 7,714 | $1,830 | 0.1% | $112.86 | — | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC | 3,837 | $1,809 | 0.1% | $107.00 | +317.4% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 509 | $1,806 | 0.1% | $1844.42 | +66.3% | COM | 09857L108 |
| TSLA | TESLA INC | 7,094 | $1,763 | 0.1% | $222.80 | +6.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 10,840 | $1,699 | 0.1% | $77.79 | +84.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 32,104 | $1,622 | 0.1% | $24.28 | +97.6% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 22,061 | $1,598 | 0.1% | $26.38 | +143.8% | CL A | 609207105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 33,533 | $1,533 | 0.1% | $38.92 | — | US MOMENTUM | 46641Q779 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,199 | $1,484 | 0.1% | $31.39 | +189.7% | COM | 83088M102 |
| IGSB | ISHARES TR | 26,803 | $1,374 | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 4,516 | $1,369 | 0.1% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 23,250 | $1,348 | 0.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,569 | $1,290 | 0.1% | $84.12 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 25,165 | $1,285 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 13,640 | $1,280 | 0.1% | $39.54 | +120.7% | COM | 872540109 |
| CNMD | CONMED CORP | 11,267 | $1,234 | 0.1% | $83.25 | +21.4% | COM | 207410101 |
| DLTR | DOLLAR TREE INC | 8,411 | $1,195 | 0.1% | $57.53 | +105.8% | COM | 256746108 |
| GOOGL | ALPHABET INC | 8,266 | $1,155 | 0.1% | $107.01 | +24.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 7,713 | $1,130 | 0.1% | $86.64 | +62.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 7,150 | $1,086 | 0.1% | $120.88 | +16.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,909 | $1,038 | 0.1% | $219.50 | +59.9% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,504 | $1,001 | 0.1% | $70.48 | +418.1% | COM | 244199105 |
| IUSV | ISHARES TR | 11,240 | $948 | 0.1% | $74.79 | — | CORE S&P US VLU | 464287663 |
| NWFL | NORWOOD FINL CORP | 28,611 | $942 | 0.1% | $26.41 | +6.5% | COM | 669549107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,575 | $939 | 0.1% | $85.03 | — | VNG RUS2000IDX | 92206C664 |
| PSX | PHILLIPS 66 | 6,385 | $850 | 0.1% | $60.93 | +82.3% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,992 | $816 | 0.1% | $108.57 | +30.3% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,699 | $808 | 0.1% | $392.58 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 3,452 | $736 | 0.1% | $145.55 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,169 | $727 | 0.1% | $41.50 | — | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 7,971 | $710 | 0.0% | $91.20 | — | JPMORGAN USD EMG | 464288281 |
| SBIO | ALPS ETF TR | 19,872 | $655 | 0.0% | $31.23 | — | MED BREAKTHGH | 00162Q593 |
| RTX | RTX CORPORATION | 7,764 | $653 | 0.0% | $54.61 | +38.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 4,084 | $633 | 0.0% | $59.28 | +128.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,241 | $615 | 0.0% | $21.96 | +110.9% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,595 | $605 | 0.0% | $132.96 | +67.0% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 1,895 | $578 | 0.0% | $157.48 | +54.2% | COM | 74460D109 |
| CBU | COMMUNITY BK SYS INC | 10,832 | $564 | 0.0% | $50.94 | -18.1% | COM | 203607106 |
| DFAT | DIMENSIONAL ETF TRUST | 10,714 | $561 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| SPTL | SPDR SER TR | 18,869 | $548 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| GE | GENERAL ELECTRIC CO | 4,148 | $529 | 0.0% | $65.69 | +39.2% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 3,498 | $522 | 0.0% | $79.45 | +73.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,663 | $517 | 0.0% | $176.44 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 4,662 | $506 | 0.0% | $42.54 | +142.1% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 908 | $504 | 0.0% | $627.75 | -25.2% | COM | 45168D104 |
| PFE | PFIZER INC | 17,358 | $500 | 0.0% | $20.40 | +29.4% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 2,261 | $496 | 0.0% | $164.97 | — | MCAP GR IDXVIP | 922908538 |
| MS | MORGAN STANLEY | 5,082 | $474 | 0.0% | $40.64 | +84.1% | COM NEW | 617446448 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,728 | $458 | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,750 | $442 | 0.0% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 8,490 | $429 | 0.0% | $50.37 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 7,124 | $420 | 0.0% | $46.01 | +15.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,598 | $415 | 0.0% | $71.00 | +21.4% | COM | 254687106 |
| IWM | ISHARES TR | 2,040 | $409 | 0.0% | $135.59 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 11,591 | $402 | 0.0% | $27.60 | +11.8% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,035 | $399 | 0.0% | $293.24 | +8.4% | COM | 38141G104 |
| ABT | ABBOTT LABS | 3,468 | $382 | 0.0% | $73.65 | +30.4% | COM | 002824100 |
| DFUV | DIMENSIONAL ETF TRUST | 9,942 | $370 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 1,500 | $349 | 0.0% | $211.63 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 1,296 | $339 | 0.0% | $210.30 | +8.1% | COM | 452308109 |
| HD | HOME DEPOT INC | 933 | $323 | 0.0% | $182.02 | +61.4% | COM | 437076102 |
| TMP | TOMPKINS FINL CORP | 5,095 | $307 | 0.0% | $61.01 | -19.1% | COM | 890110109 |
| VBK | VANGUARD INDEX FDS | 1,227 | $297 | 0.0% | $199.52 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $295 | 0.0% | $535.25 | -10.2% | COM | 883556102 |
| INTC | INTEL CORP | 5,726 | $288 | 0.0% | $34.22 | +17.0% | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 5,468 | $285 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,800 | $276 | 0.0% | $66.73 | — | VNG RUS1000VAL | 92206C714 |
| COP | CONOCOPHILLIPS | 2,337 | $271 | 0.0% | $88.66 | +23.8% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 2,502 | $259 | 0.0% | $90.94 | — | ADR | 670100205 |
| PPG | PPG INDS INC | 1,724 | $258 | 0.0% | $114.48 | +12.6% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,581 | $257 | 0.0% | $45.93 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 3,246 | $256 | 0.0% | $68.43 | -4.4% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 1,363 | $244 | 0.0% | $142.61 | +13.9% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,341 | $239 | 0.0% | $31.25 | -0.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 801 | $238 | 0.0% | $273.09 | -5.3% | COM | 580135101 |
| HSY | HERSHEY CO | 1,244 | $232 | 0.0% | $150.65 | +17.9% | COM | 427866108 |
| META | META PLATFORMS INC | 655 | $232 | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 990 | $229 | 0.0% | $222.56 | -5.5% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $229 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 5,180 | $227 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 916 | $225 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,724 | $217 | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| CL | COLGATE PALMOLIVE CO | 2,710 | $216 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| NBTB | NBT BANCORP INC | 5,097 | $214 | 0.0% | $30.54 | +18.3% | COM | 628778102 |
| SCHH | SCHWAB STRATEGIC TR | 9,800 | $203 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| ICCC | IMMUCELL CORP | 31,000 | $157 | 0.0% | $5.25 | -7.1% | COM PAR | 452525306 |