CIK: 0001432539 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $1,676,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 8,506,713 | $244,314 | 14.6% | $25.57 | — | INTL EQTY FACTOR | 46434V274 |
| SMLF | ISHARES TR | 3,574,438 | $241,275 | 14.4% | $40.04 | — | US SML CAP EQT | 46434V290 |
| LRGF | ISHARES TR | 3,682,638 | $222,247 | 13.3% | $32.49 | — | U S EQUITY FACTR | 46434V282 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,940,726 | $112,562 | 6.7% | $58.03 | — | INTER TERM TREAS | 92206C706 |
| GLDM | WORLD GOLD TR | 1,621,215 | $84,287 | 5.0% | $39.43 | — | SPDR GLD MINIS | 98149E303 |
| EMGF | ISHARES INC | 1,813,367 | $82,013 | 4.9% | $39.95 | — | EMNG MKTS EQT | 46434G889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 997,969 | $77,852 | 4.6% | $80.14 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 784,962 | $63,009 | 3.8% | $80.71 | — | INT-TERM CORP | 92206C870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,064,012 | $58,893 | 3.5% | $61.02 | — | LONG TERM TREAS | 92206C847 |
| MTUM | ISHARES TR | 221,205 | $45,772 | 2.7% | $177.34 | — | MSCI USA MMENTM | 46432F396 |
| VFMO | VANGUARD WELLINGTON FD | 264,902 | $43,542 | 2.6% | $90.43 | — | US MOMENTUM | 921935508 |
| EUSA | ISHARES INC | 415,161 | $39,590 | 2.4% | $95.36 | — | MSCI EQUAL WEITE | 464286681 |
| GVI | ISHARES TR | 350,626 | $36,546 | 2.2% | $110.06 | — | INTRM GOV CR ETF | 464288612 |
| VTIP | VANGUARD MALVERN FDS | 709,332 | $34,346 | 2.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| GSIE | GOLDMAN SACHS ETF TR | 931,059 | $31,042 | 1.9% | $27.45 | — | ACTIVEBETA INT | 381430107 |
| DFIV | DIMENSIONAL ETF TRUST | 847,105 | $30,055 | 1.8% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| XBI | SPDR SER TR | 248,521 | $22,382 | 1.3% | $84.29 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 74,682 | $18,702 | 1.1% | $84.90 | +176.2% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 208,449 | $13,164 | 0.8% | $66.74 | — | EM MK GOV BD ETF | 921946885 |
| GLD | SPDR GOLD TR | 45,859 | $11,104 | 0.7% | $117.44 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 68,787 | $7,923 | 0.5% | $71.02 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 230,670 | $7,363 | 0.4% | $28.57 | — | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 17,426 | $7,345 | 0.4% | $66.24 | +537.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,472 | $6,946 | 0.4% | $112.96 | +55.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 28,363 | $6,799 | 0.4% | $55.80 | +308.6% | COM | 46625H100 |
| V | VISA INC | 17,193 | $5,434 | 0.3% | $80.81 | +269.2% | COM CL A | 92826C839 |
| SPTL | SPDR SER TR | 195,984 | $5,133 | 0.3% | $26.20 | — | PORTFOLIO LN TSR | 78464A664 |
| ORCL | ORACLE CORP | 28,537 | $4,755 | 0.3% | $31.32 | +461.4% | COM | 68389X105 |
| MCK | MCKESSON CORP | 7,227 | $4,119 | 0.2% | $116.55 | +378.1% | COM | 58155Q103 |
| BLK | BLACKROCK INC | 3,595 | $3,685 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| KLAC | KLA CORP | 5,486 | $3,457 | 0.2% | $84.38 | +693.0% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 42,855 | $3,095 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| IGSB | ISHARES TR | 58,429 | $3,021 | 0.2% | $51.35 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 19,176 | $2,946 | 0.2% | $56.39 | +182.9% | COM | 747525103 |
| TSLA | TESLA INC | 7,081 | $2,860 | 0.2% | $222.80 | +44.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,104 | $2,844 | 0.2% | $121.13 | +661.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 5,519 | $2,792 | 0.2% | $55.06 | +904.2% | COM | 91324P102 |
| MTB | M & T BK CORP | 14,601 | $2,745 | 0.2% | $87.20 | +120.3% | COM | 55261F104 |
| GSSC | GOLDMAN SACHS ETF TR | 39,629 | $2,740 | 0.2% | $50.59 | — | ACTIVEBETA US | 381430602 |
| VLUE | ISHARES TR | 25,280 | $2,670 | 0.2% | $86.87 | — | MSCI USA VALUE | 46432F388 |
| NXPI | NXP SEMICONDUCTORS N V | 12,648 | $2,629 | 0.2% | $47.07 | +372.8% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 35,732 | $2,562 | 0.2% | $58.08 | +29.2% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 8,738 | $2,532 | 0.2% | $131.54 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 22,386 | $2,408 | 0.1% | $55.42 | +102.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 23,446 | $2,332 | 0.1% | $42.20 | +133.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 15,272 | $2,322 | 0.1% | $65.53 | +138.9% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 465 | $2,310 | 0.1% | $1844.42 | +158.3% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 10,328 | $2,266 | 0.1% | $140.28 | +45.8% | COM | 023135106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 37,787 | $2,202 | 0.1% | $42.56 | — | US MOMENTUM | 46641Q779 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,365 | $1,979 | 0.1% | $286.03 | +61.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,595 | $1,816 | 0.1% | $115.11 | +51.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,720 | $1,708 | 0.1% | $98.13 | +40.4% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 13,583 | $1,641 | 0.1% | $41.78 | +181.8% | COM | 872540109 |
| CSCO | CISCO SYS INC | 26,957 | $1,596 | 0.1% | $24.28 | +128.1% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 26,145 | $1,541 | 0.1% | $49.41 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 6,699 | $1,513 | 0.1% | $85.36 | +138.5% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 3,450 | $1,501 | 0.1% | $193.62 | +100.1% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 9,701 | $1,403 | 0.1% | $80.94 | +84.8% | COM | 478160104 |
| IWF | ISHARES TR | 3,434 | $1,379 | 0.1% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 7,603 | $1,275 | 0.1% | $87.82 | +88.7% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,257 | $1,225 | 0.1% | $84.12 | — | DIV APP ETF | 921908844 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,575 | $1,034 | 0.1% | $85.03 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 19,904 | $998 | 0.1% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,508 | $991 | 0.1% | $108.57 | +99.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,628 | $954 | 0.1% | $392.58 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,784 | $939 | 0.1% | $451.62 | +14.0% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 2,168 | $890 | 0.1% | $229.20 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 14,424 | $862 | 0.1% | $26.38 | +141.1% | CL A | 609207105 |
| META | META PLATFORMS INC | 1,434 | $840 | 0.1% | $417.81 | +40.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,595 | $760 | 0.0% | $132.96 | +116.5% | COM | 053015103 |
| ABBV | ABBVIE INC | 4,274 | $759 | 0.0% | $70.95 | +150.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,355 | $734 | 0.0% | $41.64 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 4,286 | $715 | 0.0% | $67.69 | +161.7% | COM NEW | 369604301 |
| DE | DEERE & CO | 1,639 | $694 | 0.0% | $70.48 | +487.4% | COM | 244199105 |
| PSX | PHILLIPS 66 | 5,995 | $683 | 0.0% | $60.93 | +100.3% | COM | 718546104 |
| CNMD | CONMED CORP | 9,924 | $679 | 0.0% | $83.25 | -17.4% | COM | 207410101 |
| MS | MORGAN STANLEY | 5,082 | $639 | 0.0% | $40.64 | +194.0% | COM NEW | 617446448 |
| VOT | VANGUARD INDEX FDS | 2,362 | $599 | 0.0% | $169.42 | — | MCAP GR IDXVIP | 922908538 |
| DFAT | DIMENSIONAL ETF TRUST | 10,714 | $596 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| GS | GOLDMAN SACHS GROUP INC | 1,036 | $593 | 0.0% | $293.24 | +85.8% | COM | 38141G104 |
| WMT | WALMART INC | 6,454 | $583 | 0.0% | $63.34 | +35.5% | COM | 931142103 |
| EMB | ISHARES TR | 6,444 | $574 | 0.0% | $91.20 | — | JPMORGAN USD EMG | 464288281 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,245 | $570 | 0.0% | $50.94 | +21.1% | COM | 203607106 |
| PSA | PUBLIC STORAGE OPER CO | 1,895 | $567 | 0.0% | $157.48 | +100.6% | COM | 74460D109 |
| CB | CHUBB LIMITED | 2,050 | $566 | 0.0% | $254.85 | +10.4% | COM | H1467J104 |
| SBIO | ALPS ETF TR | 17,062 | $564 | 0.0% | $31.23 | — | MED BREAKTHGH | 00162Q593 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,264 | $555 | 0.0% | $31.39 | +176.2% | COM | 83088M102 |
| NWFL | NORWOOD FINANCIAL CORP | 19,846 | $540 | 0.0% | $26.41 | +10.3% | COM | 669549107 |
| ELV | ELEVANCE HEALTH INC | 1,458 | $538 | 0.0% | $107.00 | +282.5% | COM | 036752103 |
| IWM | ISHARES TR | 2,420 | $535 | 0.0% | $154.92 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,207 | $530 | 0.0% | $145.55 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 1,352 | $526 | 0.0% | $236.93 | +67.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,790 | $519 | 0.0% | $282.46 | +2.7% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,500 | $506 | 0.0% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 9,189 | $480 | 0.0% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 6,184 | $458 | 0.0% | $72.33 | +2.1% | COM | 808513105 |
| KO | COCA COLA CO | 6,849 | $426 | 0.0% | $50.01 | +26.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,673 | $415 | 0.0% | $85.89 | +32.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 532 | $411 | 0.0% | $790.93 | +3.8% | COM | 532457108 |
| DFUV | DIMENSIONAL ETF TRUST | 9,942 | $407 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 1,540 | $407 | 0.0% | $213.80 | — | MID CAP ETF | 922908629 |
| CMF | ISHARES TR | 6,844 | $392 | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 2,656 | $385 | 0.0% | $79.45 | +83.1% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 908 | $375 | 0.0% | $627.75 | -30.1% | COM | 45168D104 |
| CSX | CSX CORP | 11,591 | $374 | 0.0% | $27.60 | +22.0% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 1,446 | $367 | 0.0% | $215.18 | +19.6% | COM | 452308109 |
| GEV | GE VERNOVA INC | 1,110 | $365 | 0.0% | $195.90 | +59.2% | COM | 36828A101 |
| VBK | VANGUARD INDEX FDS | 1,242 | $348 | 0.0% | $200.25 | — | SML CP GRW ETF | 922908595 |
| TMP | TOMPKINS FINL CORP | 5,095 | $346 | 0.0% | $61.01 | +8.0% | COM | 890110109 |
| RTX | RTX CORPORATION | 2,971 | $344 | 0.0% | $54.61 | +116.6% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 3,082 | $343 | 0.0% | $78.47 | +31.9% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 1,332 | $321 | 0.0% | $208.89 | +17.2% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,023 | $303 | 0.0% | $61.71 | -2.3% | COM | 169656105 |
| NKE | NIKE INC | 3,942 | $298 | 0.0% | $42.54 | +79.8% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 1,413 | $285 | 0.0% | $144.75 | +45.8% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,113 | $284 | 0.0% | $31.92 | +23.4% | COM | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,446 | $268 | 0.0% | $108.82 | +4.5% | COM | 416515104 |
| ALL | ALLSTATE CORP | 1,374 | $265 | 0.0% | $151.93 | +24.9% | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,566 | $262 | 0.0% | $51.20 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 2,710 | $246 | 0.0% | $71.73 | +29.8% | COM | 194162103 |
| ASML | ASML HOLDING N V | 352 | $244 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 1,165 | $231 | 0.0% | $182.60 | — | SM CP VAL ETF | 922908611 |
| NBTB | NBT BANCORP INC | 4,777 | $228 | 0.0% | $45.13 | +5.5% | COM | 628778102 |
| VONE | VANGUARD SCOTTSDALE FDS | 850 | $227 | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| COP | CONOCOPHILLIPS | 2,262 | $224 | 0.0% | $88.66 | +15.4% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 615 | $223 | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| SO | SOUTHERN CO | 2,689 | $221 | 0.0% | $71.79 | +17.7% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 3,061 | $215 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| HSY | HERSHEY CO | 1,244 | $211 | 0.0% | $150.65 | +14.8% | COM | 427866108 |
| IEFA | ISHARES TR | 2,953 | $208 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| SCHH | SCHWAB STRATEGIC TR | 9,800 | $206 | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| DHR | DANAHER CORPORATION | 887 | $204 | 0.0% | $259.43 | -6.0% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 7,864 | $203 | 0.0% | $38.68 | — | US SML CAP ETF | 808524607 |
| PPG | PPG INDS INC | 1,699 | $203 | 0.0% | $114.48 | +6.2% | COM | 693506107 |
| NVO | NOVO-NORDISK A S | 2,347 | $202 | 0.0% | $90.94 | — | ADR | 670100205 |
| ICCC | IMMUCELL CORP | 31,000 | $160 | 0.0% | $5.25 | -24.1% | COM PAR | 452525306 |