CIK: 0001432539 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $1,580,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 4,288,388 | $238,820 | 15.1% | $32.49 | — | U S EQUITY FACTR | 46434V282 |
| SMLF | ISHARES TR | 3,776,600 | $231,166 | 14.6% | $40.04 | — | US SML CAP EQT | 46434V290 |
| INTF | ISHARES TR | 7,773,943 | $227,232 | 14.4% | $25.23 | — | INTL EQTY FACTOR | 46434V274 |
| GVI | ISHARES TR | 1,203,463 | $124,835 | 7.9% | $110.11 | — | INTRM GOV CR ETF | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,344,664 | $103,909 | 6.6% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| EMGF | ISHARES INC | 1,749,678 | $81,657 | 5.2% | $39.77 | — | EMNG MKTS EQT | 46434G889 |
| GLDM | WORLD GOLD TR | 1,634,759 | $75,346 | 4.8% | $39.43 | — | SPDR GLD MINIS | 98149E303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 877,153 | $70,111 | 4.4% | $80.16 | — | INT-TERM CORP | 92206C870 |
| VFMO | VANGUARD WELLINGTON FD | 280,386 | $42,114 | 2.7% | $90.43 | — | US MOMENTUM | 921935508 |
| MTUM | ISHARES TR | 214,248 | $41,751 | 2.6% | $176.44 | — | MSCI USA MMENTM | 46432F396 |
| VGLT | VANGUARD SCOTTSDALE FDS | 660,800 | $38,115 | 2.4% | $60.66 | — | LONG TERM TREAS | 92206C847 |
| GSIE | GOLDMAN SACHS ETF TR | 941,114 | $31,668 | 2.0% | $27.45 | — | ACTIVEBETA INT | 381430107 |
| DFIV | DIMENSIONAL ETF TRUST | 819,871 | $29,466 | 1.9% | $32.54 | — | INTERNATNAL VAL | 25434V807 |
| XBI | SPDR SER TR | 245,151 | $22,728 | 1.4% | $84.17 | — | S&P BIOTECH | 78464A870 |
| VWOB | VANGUARD WHITEHALL FDS | 351,702 | $22,126 | 1.4% | $66.75 | — | EM MK GOV BD ETF | 921946885 |
| VLUE | ISHARES TR | 173,639 | $17,965 | 1.1% | $86.87 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 73,426 | $15,465 | 1.0% | $83.09 | +122.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 52,423 | $11,271 | 0.7% | $117.44 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 84,131 | $8,998 | 0.6% | $71.02 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 237,603 | $7,762 | 0.5% | $28.57 | — | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 15,919 | $7,115 | 0.5% | $32.52 | +1183.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,431 | $6,682 | 0.4% | $112.96 | +49.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 28,490 | $5,762 | 0.4% | $55.80 | +239.0% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 4,409 | $4,695 | 0.3% | $192.08 | — | COM | 512807108 |
| V | VISA INC | 17,853 | $4,686 | 0.3% | $80.81 | +235.2% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 5,645 | $4,654 | 0.3% | $84.38 | +763.3% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 31,044 | $4,383 | 0.3% | $31.32 | +290.4% | COM | 68389X105 |
| MCK | MCKESSON CORP | 7,297 | $4,262 | 0.3% | $116.55 | +374.1% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 20,146 | $4,013 | 0.3% | $56.39 | +223.4% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,328 | $3,586 | 0.2% | $47.07 | +431.4% | COM | N6596X109 |
| MRK | MERCK & CO INC | 24,337 | $3,013 | 0.2% | $42.20 | +188.4% | COM | 58933Y105 |
| GSSC | GOLDMAN SACHS ETF TR | 46,298 | $2,933 | 0.2% | $50.59 | — | ACTIVEBETA US | 381430602 |
| — | BLACKROCK INC | 3,686 | $2,902 | 0.2% | $306.64 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 5,609 | $2,856 | 0.2% | $55.06 | +759.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 16,742 | $2,761 | 0.2% | $65.53 | +147.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 23,419 | $2,696 | 0.2% | $55.42 | +98.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,154 | $2,681 | 0.2% | $121.13 | +538.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 36,107 | $2,557 | 0.2% | $58.08 | +16.4% | COM | 65339F101 |
| MTB | M & T BK CORP | 14,901 | $2,255 | 0.1% | $87.20 | +59.3% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 8,363 | $2,237 | 0.1% | $124.69 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 9,724 | $1,879 | 0.1% | $137.20 | +33.9% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 473 | $1,874 | 0.1% | $1844.42 | +98.2% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,499 | $1,830 | 0.1% | $286.03 | +42.9% | CL B NEW | 084670702 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 31,175 | $1,671 | 0.1% | $38.92 | — | US MOMENTUM | 46641Q779 |
| JNJ | JOHNSON & JOHNSON | 11,201 | $1,637 | 0.1% | $80.94 | +74.8% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 26,170 | $1,578 | 0.1% | $48.67 | — | VG TL INTL STK F | 921909768 |
| ULTA | ULTA BEAUTY INC | 4,049 | $1,562 | 0.1% | $193.62 | +109.9% | COM | 90384S303 |
| HON | HONEYWELL INTL INC | 7,274 | $1,553 | 0.1% | $85.36 | +115.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 8,391 | $1,528 | 0.1% | $107.53 | +55.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 4,147 | $1,512 | 0.1% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 13,250 | $1,459 | 0.1% | $39.54 | +149.5% | COM | 872540109 |
| TSLA | TESLA INC | 7,094 | $1,404 | 0.1% | $222.80 | -21.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 29,220 | $1,388 | 0.1% | $24.28 | +86.6% | COM | 17275R102 |
| IGSB | ISHARES TR | 26,038 | $1,334 | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,147 | $1,305 | 0.1% | $84.12 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 10,354 | $1,279 | 0.1% | $91.99 | +9.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 7,486 | $1,235 | 0.1% | $86.64 | +81.4% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 16,558 | $1,084 | 0.1% | $26.38 | +147.0% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 1,978 | $1,072 | 0.1% | $107.00 | +380.1% | COM | 036752103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,575 | $949 | 0.1% | $85.03 | — | VNG RUS2000IDX | 92206C664 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,735 | $931 | 0.1% | $31.39 | +195.8% | COM | 83088M102 |
| SPY | SPDR S&P 500 ETF TR | 1,680 | $914 | 0.1% | $392.58 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,269 | $849 | 0.1% | $229.20 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 5,995 | $846 | 0.1% | $60.93 | +129.2% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,750 | $821 | 0.1% | $108.57 | +52.8% | COM | 459200101 |
| DLTR | DOLLAR TREE INC | 7,632 | $815 | 0.1% | $60.27 | +95.9% | COM | 256746108 |
| MA | MASTERCARD INCORPORATED | 1,794 | $791 | 0.1% | $451.62 | 0.0% | CL A | 57636Q104 |
| DE | DEERE & CO | 2,084 | $779 | 0.0% | $70.48 | +439.8% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,169 | $750 | 0.0% | $41.50 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 1,455 | $734 | 0.0% | $411.32 | +17.5% | CL A | 30303M102 |
| CNMD | CONMED CORP | 10,024 | $695 | 0.0% | $83.25 | -14.0% | COM | 207410101 |
| GE | GE AEROSPACE | 4,325 | $688 | 0.0% | $67.69 | +133.4% | COM NEW | 369604301 |
| EMB | ISHARES TR | 7,703 | $682 | 0.0% | $91.20 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 3,854 | $661 | 0.0% | $59.28 | +165.0% | COM | 00287Y109 |
| SBIO | ALPS ETF TR | 18,950 | $636 | 0.0% | $31.23 | — | MED BREAKTHGH | 00162Q593 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,595 | $619 | 0.0% | $132.96 | +78.0% | COM | 053015103 |
| NWFL | NORWOOD FINANCIAL CORP | 24,284 | $616 | 0.0% | $26.41 | -6.3% | COM | 669549107 |
| VB | VANGUARD INDEX FDS | 2,587 | $564 | 0.0% | $145.55 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 10,714 | $556 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 2,708 | $549 | 0.0% | $154.92 | — | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE OPER CO | 1,895 | $545 | 0.0% | $157.48 | +63.6% | COM | 74460D109 |
| ABT | ABBOTT LABS | 5,163 | $536 | 0.0% | $83.58 | +23.2% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 2,281 | $524 | 0.0% | $164.97 | — | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 575 | $521 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| IEMG | ISHARES INC | 9,548 | $511 | 0.0% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 5,729 | $505 | 0.0% | $74.79 | — | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,500 | $503 | 0.0% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 5,082 | $494 | 0.0% | $40.64 | +123.4% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,900 | $485 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| HD | HOME DEPOT INC | 1,402 | $483 | 0.0% | $236.93 | +38.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,035 | $468 | 0.0% | $293.24 | +44.5% | COM | 38141G104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,673 | $457 | 0.0% | $50.94 | -16.0% | COM | 203607106 |
| SCHW | SCHWAB CHARLES CORP | 6,184 | $456 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 2,908 | $455 | 0.0% | $79.45 | +86.8% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 908 | $442 | 0.0% | $627.75 | -20.0% | COM | 45168D104 |
| WMT | WALMART INC | 6,084 | $412 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| DFUV | DIMENSIONAL ETF TRUST | 9,942 | $390 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| CSX | CSX CORP | 11,591 | $388 | 0.0% | $27.60 | +20.0% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 1,540 | $373 | 0.0% | $212.63 | — | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 352 | $360 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 4,704 | $355 | 0.0% | $42.54 | +110.9% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 2,399 | $342 | 0.0% | $90.94 | — | ADR | 670100205 |
| KO | COCA COLA CO | 5,244 | $334 | 0.0% | $46.01 | +28.0% | COM | 191216100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,603 | $326 | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 3,259 | $324 | 0.0% | $73.07 | +44.4% | COM | 254687106 |
| RTX | RTX CORPORATION | 3,206 | $322 | 0.0% | $54.61 | +83.4% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $313 | 0.0% | $61.71 | +0.7% | COM | 169656105 |
| VBK | VANGUARD INDEX FDS | 1,242 | $311 | 0.0% | $200.25 | — | SML CP GRW ETF | 922908595 |
| STZ | CONSTELLATION BRANDS INC | 1,196 | $308 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 1,296 | $307 | 0.0% | $210.30 | +12.6% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,413 | $301 | 0.0% | $144.75 | +40.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,841 | $282 | 0.0% | $31.62 | +15.4% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 1,332 | $271 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,581 | $269 | 0.0% | $46.17 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 2,337 | $267 | 0.0% | $88.66 | +30.1% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 2,710 | $263 | 0.0% | $71.73 | +24.2% | COM | 194162103 |
| TMP | TOMPKINS FINL CORP | 5,095 | $249 | 0.0% | $61.01 | -29.7% | COM | 890110109 |
| SPTL | SPDR SER TR | 8,917 | $243 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 4,822 | $242 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 8,478 | $237 | 0.0% | $20.40 | +21.4% | COM | 717081103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,990 | $233 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| HSY | HERSHEY CO | 1,244 | $229 | 0.0% | $150.65 | +22.1% | COM | 427866108 |
| SO | SOUTHERN CO | 2,839 | $220 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| ALL | ALLSTATE CORP | 1,374 | $219 | 0.0% | $151.93 | +6.3% | COM | 020002101 |
| PPG | PPG INDS INC | 1,724 | $217 | 0.0% | $114.48 | +11.2% | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 1,160 | $212 | 0.0% | $182.60 | — | SM CP VAL ETF | 922908611 |
| EDV | VANGUARD WORLD FD | 2,850 | $209 | 0.0% | $73.41 | — | EXTENDED DUR | 921910709 |
| VONE | VANGUARD SCOTTSDALE FDS | 850 | $209 | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| BBH | VANECK ETF TRUST | 1,238 | $209 | 0.0% | $168.45 | — | BIOTECH ETF | 92189F726 |
| MCD | MCDONALDS CORP | 815 | $208 | 0.0% | $273.17 | -6.6% | COM | 580135101 |
| ICCC | IMMUCELL CORP | 31,000 | $150 | 0.0% | $5.25 | -8.3% | COM PAR | 452525306 |