CIK: 0001432539 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,685,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 7,877,283 | $247,583 | 14.7% | $25.31 | — | INTL EQTY FACTOR | 46434V274 |
| LRGF | ISHARES TR | 4,196,277 | $246,615 | 14.6% | $32.49 | — | U S EQUITY FACTR | 46434V282 |
| SMLF | ISHARES TR | 3,687,675 | $244,677 | 14.5% | $40.04 | — | US SML CAP EQT | 46434V290 |
| GVI | ISHARES TR | 1,221,596 | $130,833 | 7.8% | $110.06 | — | INTRM GOV CR ETF | 464288612 |
| EMGF | ISHARES INC | 1,754,459 | $87,355 | 5.2% | $39.77 | — | EMNG MKTS EQT | 46434G889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,036,083 | $86,772 | 5.1% | $80.71 | — | INT-TERM CORP | 92206C870 |
| GLDM | WORLD GOLD TR | 1,633,683 | $85,164 | 5.1% | $39.43 | — | SPDR GLD MINIS | 98149E303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 959,372 | $76,193 | 4.5% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,113,582 | $68,530 | 4.1% | $61.02 | — | LONG TERM TREAS | 92206C847 |
| VFMO | VANGUARD WELLINGTON FD | 275,788 | $44,388 | 2.6% | $90.43 | — | US MOMENTUM | 921935508 |
| MTUM | ISHARES TR | 217,450 | $44,090 | 2.6% | $176.83 | — | MSCI USA MMENTM | 46432F396 |
| GSIE | GOLDMAN SACHS ETF TR | 942,781 | $34,100 | 2.0% | $27.45 | — | ACTIVEBETA INT | 381430107 |
| DFIV | DIMENSIONAL ETF TRUST | 820,053 | $31,228 | 1.9% | $32.54 | — | INTERNATNAL VAL | 25434V807 |
| XBI | SPDR SER TR | 243,442 | $24,052 | 1.4% | $84.17 | — | S&P BIOTECH | 78464A870 |
| VWOB | VANGUARD WHITEHALL FDS | 355,553 | $23,598 | 1.4% | $66.74 | — | EM MK GOV BD ETF | 921946885 |
| VLUE | ISHARES TR | 169,143 | $18,443 | 1.1% | $86.87 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 74,392 | $17,333 | 1.0% | $84.90 | +161.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 49,456 | $12,021 | 0.7% | $117.44 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 79,892 | $9,023 | 0.5% | $71.02 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 237,697 | $8,346 | 0.5% | $28.57 | — | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 16,158 | $6,953 | 0.4% | $38.30 | +1004.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,366 | $6,080 | 0.4% | $112.96 | +48.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 28,740 | $6,060 | 0.4% | $55.80 | +267.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 30,194 | $5,145 | 0.3% | $31.32 | +356.7% | COM | 68389X105 |
| V | VISA INC | 17,599 | $4,839 | 0.3% | $80.81 | +231.3% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 5,524 | $4,278 | 0.3% | $84.38 | +818.6% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 7,257 | $3,588 | 0.2% | $116.55 | +374.8% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 4,313 | $3,520 | 0.2% | $192.08 | — | COM | 512807108 |
| — | BLACKROCK INC | 3,667 | $3,482 | 0.2% | $306.64 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 19,721 | $3,354 | 0.2% | $56.39 | +203.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 5,533 | $3,235 | 0.2% | $55.06 | +895.9% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,190 | $3,166 | 0.2% | $47.07 | +418.6% | COM | N6596X109 |
| GSSC | GOLDMAN SACHS ETF TR | 43,890 | $3,044 | 0.2% | $50.59 | — | ACTIVEBETA US | 381430602 |
| NEE | NEXTERA ENERGY INC | 35,812 | $3,027 | 0.2% | $58.08 | +28.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 16,632 | $2,828 | 0.2% | $65.53 | +148.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,148 | $2,791 | 0.2% | $121.13 | +611.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 24,298 | $2,759 | 0.2% | $42.20 | +167.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 23,420 | $2,745 | 0.2% | $55.42 | +98.6% | COM | 30231G102 |
| MTB | M & T BK CORP | 14,901 | $2,654 | 0.2% | $87.20 | +82.5% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 8,741 | $2,475 | 0.1% | $131.54 | — | TOTAL STK MKT | 922908769 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 38,946 | $2,225 | 0.1% | $42.56 | — | US MOMENTUM | 46641Q779 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,333 | $1,994 | 0.1% | $286.03 | +54.6% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 473 | $1,992 | 0.1% | $1844.42 | +105.7% | COM | 09857L108 |
| IGSB | ISHARES TR | 36,512 | $1,923 | 0.1% | $51.15 | — | ISHS 1-5YR INVS | 464288646 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,414 | $1,898 | 0.1% | $60.07 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 10,124 | $1,886 | 0.1% | $138.99 | +31.3% | COM | 023135106 |
| TSLA | TESLA INC | 7,079 | $1,852 | 0.1% | $222.80 | +2.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 10,996 | $1,782 | 0.1% | $80.94 | +88.6% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 24,270 | $1,571 | 0.1% | $48.67 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 9,391 | $1,557 | 0.1% | $113.83 | +46.5% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 13,195 | $1,551 | 0.1% | $39.54 | +185.1% | COM | 872540109 |
| CSCO | CISCO SYS INC | 28,938 | $1,540 | 0.1% | $24.28 | +92.7% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 3,909 | $1,521 | 0.1% | $193.62 | +93.7% | COM | 90384S303 |
| HON | HONEYWELL INTL INC | 7,112 | $1,470 | 0.1% | $85.36 | +120.6% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 11,884 | $1,443 | 0.1% | $95.35 | +23.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,896 | $1,366 | 0.1% | $84.12 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 3,616 | $1,357 | 0.1% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 7,489 | $1,297 | 0.1% | $86.64 | +89.6% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 15,711 | $1,157 | 0.1% | $26.38 | +154.7% | CL A | 609207105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,575 | $1,034 | 0.1% | $85.03 | — | VNG RUS2000IDX | 92206C664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,562 | $1,009 | 0.1% | $108.57 | +74.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,661 | $953 | 0.1% | $392.58 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 1,783 | $927 | 0.1% | $107.00 | +386.7% | COM | 036752103 |
| META | META PLATFORMS INC | 1,555 | $890 | 0.1% | $417.81 | +22.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,794 | $886 | 0.1% | $451.62 | +2.2% | CL A | 57636Q104 |
| DE | DEERE & CO | 2,074 | $866 | 0.1% | $70.48 | +423.9% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 2,203 | $846 | 0.1% | $229.20 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,355 | $811 | 0.0% | $41.64 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 4,285 | $808 | 0.0% | $67.69 | +148.1% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 4,052 | $800 | 0.0% | $65.12 | +174.4% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 5,995 | $788 | 0.0% | $60.93 | +110.8% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,351 | $726 | 0.0% | $31.39 | +220.5% | COM | 83088M102 |
| CNMD | CONMED CORP | 10,024 | $721 | 0.0% | $83.25 | -16.6% | COM | 207410101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,595 | $718 | 0.0% | $132.96 | +90.7% | COM | 053015103 |
| EMB | ISHARES TR | 7,632 | $714 | 0.0% | $91.20 | — | JPMORGAN USD EMG | 464288281 |
| PSA | PUBLIC STORAGE OPER CO | 1,895 | $690 | 0.0% | $157.48 | +94.7% | COM | 74460D109 |
| SBIO | ALPS ETF TR | 18,276 | $682 | 0.0% | $31.23 | — | MED BREAKTHGH | 00162Q593 |
| VTEB | VANGUARD MUN BD FDS | 12,822 | $655 | 0.0% | $51.09 | — | TAX EXEMPT BD | 922907746 |
| DFAT | DIMENSIONAL ETF TRUST | 10,714 | $596 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| NWFL | NORWOOD FINANCIAL CORP | 21,348 | $589 | 0.0% | $26.41 | +1.4% | COM | 669549107 |
| VOT | VANGUARD INDEX FDS | 2,418 | $589 | 0.0% | $169.42 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 2,648 | $585 | 0.0% | $154.92 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,402 | $568 | 0.0% | $236.93 | +48.8% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 2,337 | $554 | 0.0% | $145.55 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,500 | $550 | 0.0% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 1,900 | $548 | 0.0% | $252.75 | +7.1% | COM | H1467J104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,245 | $537 | 0.0% | $50.94 | +7.4% | COM | 203607106 |
| IUSV | ISHARES TR | 5,568 | $532 | 0.0% | $74.79 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 9,253 | $531 | 0.0% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 5,082 | $530 | 0.0% | $40.64 | +138.4% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,035 | $512 | 0.0% | $293.24 | +62.0% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 575 | $509 | 0.0% | $790.93 | +12.6% | COM | 532457108 |
| WMT | WALMART INC | 6,084 | $491 | 0.0% | $61.97 | +17.0% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 908 | $459 | 0.0% | $627.75 | -22.6% | COM | 45168D104 |
| VO | VANGUARD INDEX FDS | 1,576 | $416 | 0.0% | $213.80 | — | MID CAP ETF | 922908629 |
| DFUV | DIMENSIONAL ETF TRUST | 9,942 | $414 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,531 | $411 | 0.0% | $51.20 | — | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 6,184 | $401 | 0.0% | $72.33 | -10.8% | COM | 808513105 |
| CSX | CSX CORP | 11,591 | $400 | 0.0% | $27.60 | +20.3% | COM | 126408103 |
| CMF | ISHARES TR | 6,844 | $398 | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 2,658 | $391 | 0.0% | $79.45 | +76.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,388 | $386 | 0.0% | $83.58 | +28.1% | COM | 002824100 |
| RTX | RTX CORPORATION | 3,151 | $382 | 0.0% | $54.61 | +103.4% | COM | 75513E101 |
| KO | COCA COLA CO | 5,244 | $377 | 0.0% | $46.01 | +42.7% | COM | 191216100 |
| NKE | NIKE INC | 4,015 | $355 | 0.0% | $42.54 | +78.7% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,296 | $340 | 0.0% | $210.30 | +12.8% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS | 1,242 | $332 | 0.0% | $200.25 | — | SML CP GRW ETF | 922908595 |
| TRV | TRAVELERS COMPANIES INC | 1,332 | $312 | 0.0% | $208.89 | +3.1% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,841 | $307 | 0.0% | $31.62 | +21.4% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 1,146 | $295 | 0.0% | $248.34 | -3.3% | CL A | 21036P108 |
| TMP | TOMPKINS FINL CORP | 5,095 | $294 | 0.0% | $61.01 | -11.8% | COM | 890110109 |
| WM | WASTE MGMT INC DEL | 1,413 | $293 | 0.0% | $144.75 | +41.1% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 352 | $293 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| DLTR | DOLLAR TREE INC | 4,140 | $291 | 0.0% | $60.27 | +51.3% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $288 | 0.0% | $61.71 | -10.3% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 2,399 | $286 | 0.0% | $90.94 | — | ADR | 670100205 |
| SPTL | SPDR SER TR | 9,815 | $285 | 0.0% | $26.46 | — | PORTFOLIO LN TSR | 78464A664 |
| CL | COLGATE PALMOLIVE CO | 2,710 | $281 | 0.0% | $71.73 | +37.9% | COM | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,977 | $279 | 0.0% | $81.35 | +2.9% | COMMON STOCK | 36266G107 |
| GEV | GE VERNOVA INC | 1,070 | $273 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| ALL | ALLSTATE CORP | 1,374 | $261 | 0.0% | $151.93 | +13.8% | COM | 020002101 |
| SO | SOUTHERN CO | 2,839 | $256 | 0.0% | $71.79 | +13.7% | COM | 842587107 |
| PFE | PFIZER INC | 8,673 | $251 | 0.0% | $20.54 | +29.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 815 | $248 | 0.0% | $273.17 | -2.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,536 | $244 | 0.0% | $73.07 | +23.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 615 | $241 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| HSY | HERSHEY CO | 1,244 | $239 | 0.0% | $150.65 | +23.5% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 2,262 | $238 | 0.0% | $88.66 | +18.5% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 1,165 | $234 | 0.0% | $182.60 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 2,953 | $230 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| EDV | VANGUARD WORLD FD | 2,850 | $227 | 0.0% | $73.41 | — | EXTENDED DUR | 921910709 |
| SCHH | SCHWAB STRATEGIC TR | 9,800 | $227 | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| PPG | PPG INDS INC | 1,699 | $225 | 0.0% | $114.48 | +6.6% | COM | 693506107 |
| VONE | VANGUARD SCOTTSDALE FDS | 850 | $221 | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| BBH | VANECK ETF TRUST | 1,238 | $220 | 0.0% | $168.45 | — | BIOTECH ETF | 92189F726 |
| TMO | THERMO FISHER SCIENTIFIC INC | 355 | $220 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,798 | $211 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| NBTB | NBT BANCORP INC | 4,777 | $211 | 0.0% | $45.13 | 0.0% | COM | 628778102 |
| DHR | DANAHER CORPORATION | 743 | $207 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 3,932 | $202 | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| ICCC | IMMUCELL CORP | 31,000 | $113 | 0.0% | $5.25 | -26.0% | COM PAR | 452525306 |