CIK: 0001432539 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $1,548,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMLF | ISHARES TR | 3,974,181 | $252,678 | 16.3% | $40.04 | — | US SML CAP EQT | 46434V290 |
| LRGF | ISHARES TR | 4,301,580 | $231,468 | 15.0% | $32.49 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 6,992,438 | $208,654 | 13.5% | $24.79 | — | INTL EQTY FACTOR | 46434V274 |
| GVI | ISHARES TR | 1,156,733 | $120,277 | 7.8% | $110.37 | — | INTRM GOV CR ETF | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,334,515 | $103,171 | 6.7% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| EMGF | ISHARES INC | 1,712,589 | $76,279 | 4.9% | $39.62 | — | EMNG MKTS EQT | 46434G889 |
| GLDM | WORLD GOLD TR | 1,619,713 | $71,348 | 4.6% | $39.43 | — | SPDR GLD MINIS | 98149E303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 860,071 | $69,244 | 4.5% | $80.16 | — | INT-TERM CORP | 92206C870 |
| VFMO | VANGUARD WELLINGTON FD | 276,643 | $41,851 | 2.7% | $89.63 | — | US MOMENTUM | 921935508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 639,561 | $37,888 | 2.4% | $60.76 | — | LONG TERM TREAS | 92206C847 |
| VLUE | ISHARES TR | 314,159 | $34,027 | 2.2% | $86.87 | — | MSCI USA VALUE | 46432F388 |
| GSIE | GOLDMAN SACHS ETF TR | 974,172 | $33,404 | 2.2% | $27.45 | — | ACTIVEBETA INT | 381430107 |
| DFIV | DIMENSIONAL ETF TRUST | 807,726 | $29,684 | 1.9% | $32.49 | — | INTERNATNAL VAL | 25434V807 |
| XBI | SPDR SER TR | 237,504 | $22,537 | 1.5% | $83.90 | — | S&P BIOTECH | 78464A870 |
| VWOB | VANGUARD WHITEHALL FDS | 346,495 | $22,124 | 1.4% | $66.81 | — | EM MK GOV BD ETF | 921946885 |
| MTUM | ISHARES TR | 106,306 | $19,916 | 1.3% | $157.73 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 76,837 | $13,176 | 0.9% | $83.09 | +116.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 56,731 | $11,671 | 0.8% | $117.44 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 88,704 | $9,207 | 0.6% | $71.02 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 253,149 | $7,934 | 0.5% | $28.57 | — | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 15,999 | $6,731 | 0.4% | $32.52 | +1127.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,116 | $5,632 | 0.4% | $54.03 | +221.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 32,864 | $5,004 | 0.3% | $106.89 | +34.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 15,963 | $4,455 | 0.3% | $58.31 | +367.1% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 4,582 | $4,452 | 0.3% | $192.08 | — | COM | 512807108 |
| KLAC | KLA CORP | 6,067 | $4,238 | 0.3% | $84.38 | +648.9% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 7,665 | $4,115 | 0.3% | $116.55 | +332.0% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 31,789 | $3,993 | 0.3% | $31.32 | +258.7% | COM | 68389X105 |
| GSSC | GOLDMAN SACHS ETF TR | 53,244 | $3,490 | 0.2% | $50.59 | — | ACTIVEBETA US | 381430602 |
| NXPI | NXP SEMICONDUCTORS N V | 13,630 | $3,377 | 0.2% | $47.07 | +373.8% | COM | N6596X109 |
| — | BLACKROCK INC | 3,734 | $3,113 | 0.2% | $306.64 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 18,316 | $3,101 | 0.2% | $43.81 | +239.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 23,112 | $3,050 | 0.2% | $37.99 | +204.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 17,231 | $3,016 | 0.2% | $65.53 | +140.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 5,927 | $2,932 | 0.2% | $55.06 | +788.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 23,423 | $2,723 | 0.2% | $55.42 | +77.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,229 | $2,366 | 0.2% | $121.13 | +483.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 36,007 | $2,301 | 0.1% | $58.08 | -4.6% | COM | 65339F101 |
| MTB | M & T BK CORP | 15,697 | $2,283 | 0.1% | $87.20 | +49.8% | COM | 55261F104 |
| ULTA | ULTA BEAUTY INC | 4,152 | $2,171 | 0.1% | $193.62 | +166.8% | COM | 90384S303 |
| VTI | VANGUARD INDEX FDS | 7,905 | $2,054 | 0.1% | $116.42 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 487 | $1,767 | 0.1% | $1844.42 | +90.2% | COM | 09857L108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 32,300 | $1,702 | 0.1% | $38.92 | — | US MOMENTUM | 46641Q779 |
| JNJ | JOHNSON & JOHNSON | 10,647 | $1,684 | 0.1% | $77.79 | +93.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 8,101 | $1,663 | 0.1% | $85.36 | +111.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 30,965 | $1,545 | 0.1% | $24.28 | +94.5% | COM | 17275R102 |
| IWF | ISHARES TR | 4,359 | $1,469 | 0.1% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 23,261 | $1,403 | 0.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 13,350 | $1,354 | 0.1% | $39.54 | +139.3% | COM | 872540109 |
| IGSB | ISHARES TR | 26,038 | $1,335 | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 7,330 | $1,322 | 0.1% | $122.01 | +36.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,202 | $1,315 | 0.1% | $84.12 | — | DIV APP ETF | 921908844 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,051 | $1,305 | 0.1% | $31.39 | +212.6% | COM | 83088M102 |
| GOOGL | ALPHABET INC | 8,391 | $1,266 | 0.1% | $107.53 | +32.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,999 | $1,261 | 0.1% | $224.72 | +75.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 7,094 | $1,247 | 0.1% | $222.80 | -12.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 7,431 | $1,206 | 0.1% | $86.64 | +73.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 17,186 | $1,203 | 0.1% | $26.38 | +161.2% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 2,083 | $1,080 | 0.1% | $107.00 | +350.3% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 1,187 | $1,073 | 0.1% | $21.96 | +229.9% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 6,045 | $987 | 0.1% | $60.93 | +121.5% | COM | 718546104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,575 | $985 | 0.1% | $85.03 | — | VNG RUS2000IDX | 92206C664 |
| DLTR | DOLLAR TREE INC | 7,287 | $970 | 0.1% | $57.53 | +139.3% | COM | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,852 | $927 | 0.1% | $108.57 | +58.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,705 | $892 | 0.1% | $392.58 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 9,763 | $883 | 0.1% | $74.79 | — | CORE S&P US VLU | 464287663 |
| CNMD | CONMED CORP | 11,024 | $883 | 0.1% | $83.25 | +4.8% | COM | 207410101 |
| DE | DEERE & CO | 2,149 | $883 | 0.1% | $70.48 | +428.6% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,319 | $769 | 0.0% | $41.50 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GENERAL ELECTRIC CO | 4,318 | $758 | 0.0% | $67.69 | +72.0% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 3,287 | $751 | 0.0% | $145.55 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 4,052 | $738 | 0.0% | $59.28 | +173.2% | COM | 00287Y109 |
| NWFL | NORWOOD FINL CORP | 25,784 | $702 | 0.0% | $26.41 | +5.2% | COM | 669549107 |
| EMB | ISHARES TR | 7,813 | $701 | 0.0% | $91.20 | — | JPMORGAN USD EMG | 464288281 |
| SBIO | ALPS ETF TR | 18,877 | $675 | 0.0% | $31.23 | — | MED BREAKTHGH | 00162Q593 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,595 | $648 | 0.0% | $132.96 | +76.2% | COM | 053015103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,714 | $583 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 1,663 | $572 | 0.0% | $176.44 | — | GROWTH ETF | 922908736 |
| PSA | PUBLIC STORAGE | 1,895 | $550 | 0.0% | $157.48 | +68.3% | COM | 74460D109 |
| SPTL | SPDR SER TR | 19,329 | $540 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| VOT | VANGUARD INDEX FDS | 2,281 | $538 | 0.0% | $164.97 | — | MCAP GR IDXVIP | 922908538 |
| IDXX | IDEXX LABS INC | 908 | $490 | 0.0% | $627.75 | -12.9% | COM | 45168D104 |
| IEMG | ISHARES INC | 9,377 | $484 | 0.0% | $50.49 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,500 | $480 | 0.0% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 5,082 | $479 | 0.0% | $40.64 | +104.7% | COM NEW | 617446448 |
| CBU | COMMUNITY BK SYS INC | 9,673 | $465 | 0.0% | $50.94 | -14.2% | COM | 203607106 |
| CVX | CHEVRON CORP NEW | 2,908 | $459 | 0.0% | $79.45 | +75.0% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,773 | $455 | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| NKE | NIKE INC | 4,704 | $442 | 0.0% | $42.54 | +130.0% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 1,035 | $432 | 0.0% | $293.24 | +27.0% | COM | 38141G104 |
| RTX | RTX CORPORATION | 4,422 | $431 | 0.0% | $54.61 | +59.0% | COM | 75513E101 |
| CSX | CSX CORP | 11,591 | $430 | 0.0% | $27.60 | +28.5% | COM | 126408103 |
| PFE | PFIZER INC | 15,025 | $417 | 0.0% | $20.40 | +20.9% | COM | 717081103 |
| DFUV | DIMENSIONAL ETF TRUST | 9,942 | $407 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| KO | COCA COLA CO | 6,644 | $406 | 0.0% | $46.01 | +23.3% | COM | 191216100 |
| IWM | ISHARES TR | 1,930 | $406 | 0.0% | $135.59 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 3,413 | $388 | 0.0% | $73.65 | +50.4% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,540 | $385 | 0.0% | $212.63 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 3,063 | $375 | 0.0% | $71.00 | +44.2% | COM | 254687106 |
| ASML | ASML HOLDING N V | 362 | $351 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 1,296 | $348 | 0.0% | $210.30 | +17.8% | COM | 452308109 |
| HD | HOME DEPOT INC | 873 | $335 | 0.0% | $182.02 | +91.5% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 1,242 | $324 | 0.0% | $200.25 | — | SML CP GRW ETF | 922908595 |
| NVO | NOVO-NORDISK A S | 2,502 | $321 | 0.0% | $90.94 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 655 | $318 | 0.0% | $323.40 | +37.0% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 2,337 | $297 | 0.0% | $88.66 | +21.4% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $291 | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 1,363 | $291 | 0.0% | $142.61 | +33.9% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,876 | $289 | 0.0% | $31.62 | +13.6% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,671 | $274 | 0.0% | $46.17 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 6,079 | $269 | 0.0% | $34.79 | +26.6% | COM | 458140100 |
| TMP | TOMPKINS FINL CORP | 5,095 | $256 | 0.0% | $61.01 | -23.6% | COM | 890110109 |
| PPG | PPG INDS INC | 1,724 | $250 | 0.0% | $114.48 | +18.7% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 2,710 | $244 | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| VTEB | VANGUARD MUN BD FDS | 4,822 | $244 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 4,668 | $243 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| HSY | HERSHEY CO | 1,244 | $242 | 0.0% | $150.65 | +20.9% | COM | 427866108 |
| ALL | ALLSTATE CORP | 1,374 | $238 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,000 | $236 | 0.0% | $66.73 | — | VNG RUS1000VAL | 92206C714 |
| MCD | MCDONALDS CORP | 815 | $230 | 0.0% | $273.17 | +1.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 615 | $225 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 5,180 | $225 | 0.0% | $40.09 | +1.3% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 355 | $206 | 0.0% | $535.25 | +4.2% | COM | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,501 | $203 | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| VONE | VANGUARD SCOTTSDALE FDS | 850 | $203 | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| ICCC | IMMUCELL CORP | 31,000 | $164 | 0.0% | $5.25 | -1.9% | COM PAR | 452525306 |