CIK: 0001432539 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 23, 2025
Total Value ($000): $1,707,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 8,657,795 | $267,006 | 15.6% | $25.66 | — | INTL EQTY FACTOR | 46434V274 |
| SMLF | ISHARES TR | 3,606,933 | $224,207 | 13.1% | $40.04 | — | US SML CAP EQT | 46434V290 |
| LRGF | ISHARES TR | 3,726,234 | $215,674 | 12.6% | $32.79 | — | U S EQUITY FACTR | 46434V282 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,171,286 | $128,974 | 7.6% | $58.18 | — | INTER TERM TREAS | 92206C706 |
| GLDM | WORLD GOLD TR | 1,539,154 | $95,258 | 5.6% | $39.43 | — | SPDR GLD MINIS | 98149E303 |
| EMGF | ISHARES INC | 1,865,472 | $87,267 | 5.1% | $40.14 | — | EMNG MKTS EQT | 46434G889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,029,788 | $81,291 | 4.8% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 802,796 | $65,637 | 3.8% | $80.73 | — | INT-TERM CORP | 92206C870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,035,908 | $59,679 | 3.5% | $61.02 | — | LONG TERM TREAS | 92206C847 |
| EUSA | ISHARES INC | 482,044 | $45,114 | 2.6% | $95.11 | — | MSCI EQUAL WEITE | 464286681 |
| MTUM | ISHARES TR | 221,605 | $44,793 | 2.6% | $177.34 | — | MSCI USA MMENTM | 46432F396 |
| VFMO | VANGUARD WELLINGTON FD | 269,499 | $40,886 | 2.4% | $91.48 | — | US MOMENTUM | 921935508 |
| VTIP | VANGUARD MALVERN FDS | 748,143 | $37,332 | 2.2% | $48.50 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 856,439 | $33,709 | 2.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| GVI | ISHARES TR | 298,977 | $31,698 | 1.9% | $110.06 | — | INTRM GOV CR ETF | 464288612 |
| GSIE | GOLDMAN SACHS ETF TR | 882,042 | $31,445 | 1.8% | $27.45 | — | ACTIVEBETA INT | 381430107 |
| XBI | SPDR SER TR | 262,569 | $21,294 | 1.2% | $84.12 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 72,974 | $16,210 | 0.9% | $84.90 | +171.8% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 206,172 | $13,236 | 0.8% | $66.74 | — | EM MK GOV BD ETF | 921946885 |
| GLD | SPDR GOLD TR | 39,826 | $11,475 | 0.7% | $117.44 | — | GOLD SHS | 78463V107 |
| SPTL | SPDR SER TR | 321,637 | $8,768 | 0.5% | $26.62 | — | PORTFOLIO LN TSR | 78464A664 |
| GSLC | GOLDMAN SACHS ETF TR | 66,917 | $7,366 | 0.4% | $71.02 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 216,057 | $7,169 | 0.4% | $28.57 | — | ACTIVEBETA EME | 381430206 |
| JPM | JPMORGAN CHASE & CO. | 27,055 | $6,637 | 0.4% | $55.80 | +349.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 17,095 | $6,417 | 0.4% | $66.24 | +511.5% | COM | 594918104 |
| V | VISA INC | 16,695 | $5,851 | 0.3% | $80.81 | +316.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 35,697 | $5,577 | 0.3% | $112.96 | +61.5% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 7,180 | $4,832 | 0.3% | $116.55 | +428.4% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 27,335 | $3,822 | 0.2% | $31.32 | +415.8% | COM | 68389X105 |
| GSSC | GOLDMAN SACHS ETF TR | 58,925 | $3,738 | 0.2% | $54.80 | — | ACTIVEBETA US | 381430602 |
| KLAC | KLA CORP | 5,250 | $3,569 | 0.2% | $84.38 | +747.3% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 3,392 | $3,210 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 3,116 | $2,947 | 0.2% | $121.13 | +701.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 5,460 | $2,860 | 0.2% | $55.06 | +807.2% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 38,800 | $2,821 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 18,016 | $2,767 | 0.2% | $56.39 | +183.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 22,392 | $2,663 | 0.2% | $55.42 | +93.5% | COM | 30231G102 |
| MTB | M & T BK CORP | 14,444 | $2,582 | 0.2% | $87.20 | +111.6% | COM | 55261F104 |
| IGSB | ISHARES TR | 47,990 | $2,513 | 0.1% | $51.35 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 34,977 | $2,480 | 0.1% | $58.08 | +18.2% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 8,482 | $2,331 | 0.1% | $131.54 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,315 | $2,298 | 0.1% | $286.03 | +70.0% | CL B NEW | 084670702 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 37,092 | $2,091 | 0.1% | $42.56 | — | US MOMENTUM | 46641Q779 |
| BKNG | BOOKING HOLDINGS INC | 450 | $2,073 | 0.1% | $1844.42 | +157.5% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 10,356 | $1,970 | 0.1% | $140.28 | +54.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 20,621 | $1,851 | 0.1% | $42.20 | +113.6% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,574 | $1,820 | 0.1% | $47.07 | +345.2% | COM | N6596X109 |
| TSLA | TESLA INC | 6,617 | $1,715 | 0.1% | $222.80 | +49.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 11,102 | $1,665 | 0.1% | $65.53 | +118.9% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 26,500 | $1,646 | 0.1% | $49.58 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 13,499 | $1,644 | 0.1% | $41.78 | +187.5% | COM | 872540109 |
| CSCO | CISCO SYS INC | 25,891 | $1,598 | 0.1% | $24.28 | +147.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,289 | $1,540 | 0.1% | $80.94 | +88.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,591 | $1,329 | 0.1% | $115.11 | +57.0% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 26,162 | $1,298 | 0.1% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 7,353 | $1,253 | 0.1% | $87.82 | +86.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 11,286 | $1,223 | 0.1% | $98.13 | +29.1% | COM | 67066G104 |
| IWF | ISHARES TR | 3,070 | $1,109 | 0.1% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,467 | $1,061 | 0.1% | $84.12 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,189 | $1,042 | 0.1% | $108.57 | +120.5% | COM | 459200101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,450 | $1,004 | 0.1% | $84.72 | — | VNG RUS2000IDX | 92206C664 |
| MA | MASTERCARD INCORPORATED | 1,779 | $975 | 0.1% | $451.62 | +20.0% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 2,517 | $933 | 0.1% | $248.84 | — | GROWTH ETF | 922908736 |
| ULTA | ULTA BEAUTY INC | 2,519 | $923 | 0.1% | $193.62 | +96.8% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TR | 1,582 | $885 | 0.1% | $392.58 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 4,286 | $858 | 0.1% | $67.69 | +189.2% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 4,084 | $856 | 0.1% | $70.95 | +166.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,428 | $823 | 0.0% | $417.81 | +54.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,595 | $793 | 0.0% | $132.96 | +122.2% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,355 | $780 | 0.0% | $41.64 | — | VAN FTSE DEV MKT | 921943858 |
| CMF | ISHARES TR | 13,394 | $754 | 0.0% | $57.22 | — | CALIF MUN BD ETF | 464288356 |
| PSX | PHILLIPS 66 | 5,995 | $740 | 0.0% | $60.93 | +95.7% | COM | 718546104 |
| DE | DEERE & CO | 1,549 | $727 | 0.0% | $70.48 | +554.8% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,135 | $620 | 0.0% | $319.18 | +85.1% | COM | 38141G104 |
| CB | CHUBB LIMITED | 2,050 | $619 | 0.0% | $254.85 | +8.4% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 2,485 | $608 | 0.0% | $173.14 | — | MCAP GR IDXVIP | 922908538 |
| MS | MORGAN STANLEY | 5,082 | $593 | 0.0% | $40.64 | +209.8% | COM NEW | 617446448 |
| CNMD | CONMED CORP | 9,499 | $574 | 0.0% | $83.25 | -23.4% | COM | 207410101 |
| WMT | WALMART INC | 6,478 | $569 | 0.0% | $63.34 | +46.8% | COM | 931142103 |
| PSA | PUBLIC STORAGE OPER CO | 1,895 | $567 | 0.0% | $157.48 | +82.6% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 1,790 | $559 | 0.0% | $282.46 | +3.7% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,714 | $552 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| SBIO | ALPS ETF TR | 19,225 | $548 | 0.0% | $30.93 | — | MED BREAKTHGH | 00162Q593 |
| ELV | ELEVANCE HEALTH INC | 1,254 | $545 | 0.0% | $107.00 | +268.5% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,950 | $541 | 0.0% | $39.75 | — | FTSE EMR MKT ETF | 922042858 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,035 | $514 | 0.0% | $50.94 | +18.0% | COM | 203607106 |
| HD | HOME DEPOT INC | 1,358 | $498 | 0.0% | $236.93 | +60.7% | COM | 437076102 |
| IEMG | ISHARES INC | 9,189 | $496 | 0.0% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 2,207 | $489 | 0.0% | $145.55 | — | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 6,184 | $484 | 0.0% | $72.33 | +7.4% | COM | 808513105 |
| NWFL | NORWOOD FINANCIAL CORP | 19,846 | $480 | 0.0% | $26.41 | -3.0% | COM | 669549107 |
| IWM | ISHARES TR | 2,391 | $477 | 0.0% | $154.92 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 3,568 | $473 | 0.0% | $85.89 | +46.1% | COM | 002824100 |
| KO | COCA COLA CO | 6,512 | $466 | 0.0% | $50.01 | +29.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,662 | $445 | 0.0% | $79.45 | +89.4% | COM | 166764100 |
| LLY | ELI LILLY & CO | 531 | $439 | 0.0% | $790.93 | +4.5% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 6,431 | $436 | 0.0% | $26.38 | +126.5% | CL A | 609207105 |
| EMB | ISHARES TR | 4,548 | $412 | 0.0% | $91.20 | — | JPMORGAN USD EMG | 464288281 |
| DFUV | DIMENSIONAL ETF TRUST | 9,942 | $410 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| IDXX | IDEXX LABS INC | 908 | $381 | 0.0% | $627.75 | -30.8% | COM | 45168D104 |
| VLUE | ISHARES TR | 3,500 | $373 | 0.0% | $86.87 | — | MSCI USA VALUE | 46432F388 |
| SUB | ISHARES TR | 3,422 | $361 | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| ITW | ILLINOIS TOOL WKS INC | 1,446 | $359 | 0.0% | $215.18 | +16.5% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 1,332 | $352 | 0.0% | $208.89 | +17.5% | COM | 89417E109 |
| CSX | CSX CORP | 11,591 | $341 | 0.0% | $27.60 | +13.4% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 1,290 | $334 | 0.0% | $213.80 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 1,413 | $327 | 0.0% | $144.75 | +50.9% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 1,060 | $324 | 0.0% | $195.90 | +77.7% | COM | 36828A101 |
| TMP | TOMPKINS FINL CORP | 5,095 | $321 | 0.0% | $61.01 | +5.2% | COM | 890110109 |
| VBK | VANGUARD INDEX FDS | 1,242 | $313 | 0.0% | $200.25 | — | SML CP GRW ETF | 922908595 |
| RTX | RTX CORPORATION | 2,309 | $306 | 0.0% | $54.61 | +128.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,666 | $302 | 0.0% | $31.92 | +24.0% | COM | 92343V104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,441 | $302 | 0.0% | $108.82 | +3.8% | COM | 416515104 |
| DIS | DISNEY WALT CO | 3,038 | $300 | 0.0% | $78.47 | +35.5% | COM | 254687106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,150 | $292 | 0.0% | $242.37 | — | VNG RUS1000IDX | 92206C730 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,748 | $288 | 0.0% | $51.56 | — | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP | 1,374 | $285 | 0.0% | $151.93 | +25.9% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 2,710 | $254 | 0.0% | $71.73 | +22.4% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,195 | $253 | 0.0% | $85.36 | +132.4% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $251 | 0.0% | $61.71 | -11.9% | COM | 169656105 |
| SO | SOUTHERN CO | 2,689 | $247 | 0.0% | $71.79 | +17.2% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 3,393 | $244 | 0.0% | $67.36 | +9.4% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 2,262 | $238 | 0.0% | $88.66 | +9.2% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 352 | $233 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| IEFA | ISHARES TR | 2,957 | $224 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 3,481 | $221 | 0.0% | $42.54 | +69.4% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 1,165 | $217 | 0.0% | $182.60 | — | SM CP VAL ETF | 922908611 |
| HSY | HERSHEY CO | 1,244 | $213 | 0.0% | $150.65 | +5.7% | COM | 427866108 |
| SCHH | SCHWAB STRATEGIC TR | 9,800 | $211 | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| NFLX | NETFLIX INC | 222 | $207 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| NBTB | NBT BANCORP INC | 4,777 | $205 | 0.0% | $45.13 | +2.4% | COM | 628778102 |
| BBH | VANECK ETF TRUST | 1,288 | $203 | 0.0% | $157.37 | — | BIOTECH ETF | 92189F726 |
| ICCC | IMMUCELL CORP | 31,000 | $148 | 0.0% | $5.25 | -2.2% | COM PAR | 452525306 |