CIK: 0001432539 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $1,858,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 8,575,507 | $293,540 | 15.8% | $25.66 | — | INTL EQTY FACTOR | 46434V274 |
| SMLF | ISHARES TR | 3,744,652 | $254,449 | 13.7% | $41.07 | — | US SML CAP EQT | 46434V290 |
| LRGF | ISHARES TR | 3,821,219 | $245,055 | 13.2% | $33.57 | — | U S EQUITY FACTR | 46434V282 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,237,058 | $133,798 | 7.2% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| EMGF | ISHARES INC | 1,875,777 | $97,672 | 5.3% | $40.14 | — | EMNG MKTS EQT | 46434G889 |
| GLDM | WORLD GOLD TR | 1,389,765 | $91,057 | 4.9% | $39.43 | — | SPDR GLD MINIS | 98149E303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,037,924 | $82,515 | 4.4% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 809,113 | $67,092 | 3.6% | $80.73 | — | INT-TERM CORP | 92206C870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,174,478 | $65,912 | 3.5% | $60.44 | — | LONG TERM TREAS | 92206C847 |
| MTUM | ISHARES TR | 219,357 | $52,716 | 2.8% | $177.34 | — | MSCI USA MMENTM | 46432F396 |
| VFMO | VANGUARD WELLINGTON FD | 279,497 | $48,219 | 2.6% | $94.38 | — | US MOMENTUM | 921935508 |
| VTIP | VANGUARD MALVERN FDS | 758,511 | $38,130 | 2.1% | $48.52 | — | STRM INFPROIDX | 922020805 |
| GSIE | GOLDMAN SACHS ETF TR | 949,667 | $37,664 | 2.0% | $28.32 | — | ACTIVEBETA INT | 381430107 |
| DFIV | DIMENSIONAL ETF TRUST | 857,647 | $36,733 | 2.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| EUSA | ISHARES INC | 340,661 | $33,766 | 1.8% | $95.11 | — | MSCI EQUAL WEITE | 464286681 |
| GVI | ISHARES TR | 284,170 | $30,347 | 1.6% | $110.06 | — | INTRM GOV CR ETF | 464288612 |
| XBI | SPDR SERIES TRUST | 281,347 | $23,332 | 1.3% | $84.04 | — | S&P BIOTECH | 78464A870 |
| SIZE | ISHARES TR | 103,600 | $16,010 | 0.9% | $154.54 | — | MSCI USA SZE FT | 46432F370 |
| AAPL | APPLE INC | 72,094 | $14,792 | 0.8% | $84.90 | +137.2% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 209,022 | $13,660 | 0.7% | $66.73 | — | EM MK GOV BD ETF | 921946885 |
| GSLC | GOLDMAN SACHS ETF TR | 103,768 | $12,595 | 0.7% | $88.90 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 245,844 | $9,148 | 0.5% | $29.61 | — | ACTIVEBETA EME | 381430206 |
| GLD | SPDR GOLD TR | 28,582 | $8,713 | 0.5% | $117.44 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 17,294 | $8,602 | 0.5% | $70.45 | +513.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 26,520 | $7,688 | 0.4% | $55.80 | +352.8% | COM | 46625H100 |
| GSSC | GOLDMAN SACHS ETF TR | 105,706 | $7,252 | 0.4% | $60.91 | — | ACTIVEBETA US | 381430602 |
| GOOG | ALPHABET INC | 35,260 | $6,255 | 0.3% | $112.96 | +45.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 16,666 | $5,917 | 0.3% | $80.81 | +329.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 26,450 | $5,783 | 0.3% | $31.32 | +413.3% | COM | 68389X105 |
| MCK | MCKESSON CORP | 6,953 | $5,095 | 0.3% | $116.55 | +503.8% | COM | 58155Q103 |
| KLAC | KLA CORP | 5,152 | $4,615 | 0.2% | $84.38 | +787.2% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 38,827 | $3,779 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 3,370 | $3,536 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 52,613 | $3,382 | 0.2% | $48.97 | — | US MOMENTUM | 46641Q779 |
| COST | COSTCO WHSL CORP NEW | 3,071 | $3,040 | 0.2% | $121.13 | +717.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 17,471 | $2,782 | 0.1% | $56.39 | +157.2% | COM | 747525103 |
| MTB | M & T BK CORP | 14,139 | $2,743 | 0.1% | $87.20 | +98.3% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 8,366 | $2,543 | 0.1% | $131.54 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 438 | $2,536 | 0.1% | $1844.42 | +176.2% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 34,538 | $2,398 | 0.1% | $58.08 | +17.2% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 10,506 | $2,305 | 0.1% | $141.10 | +40.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 21,105 | $2,275 | 0.1% | $55.42 | +88.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,500 | $2,186 | 0.1% | $295.15 | +72.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 6,816 | $2,165 | 0.1% | $225.09 | +33.8% | COM | 88160R101 |
| IGSB | ISHARES TR | 38,207 | $2,016 | 0.1% | $51.35 | — | ISHS 1-5YR INVS | 464288646 |
| SPTL | SPDR SERIES TRUST | 74,354 | $1,976 | 0.1% | $26.62 | — | PORTFOLIO LN TSR | 78464A664 |
| GE | GE AEROSPACE | 7,416 | $1,909 | 0.1% | $131.38 | +66.4% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 26,500 | $1,831 | 0.1% | $49.58 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 11,357 | $1,794 | 0.1% | $98.13 | +28.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 25,589 | $1,775 | 0.1% | $24.28 | +148.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,580 | $1,741 | 0.1% | $61.94 | +505.4% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 13,491 | $1,666 | 0.1% | $41.78 | +201.3% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,522 | $1,643 | 0.1% | $47.07 | +309.5% | COM | N6596X109 |
| MRK | MERCK & CO INC | 20,211 | $1,600 | 0.1% | $42.20 | +83.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 8,741 | $1,540 | 0.1% | $115.94 | +40.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 11,364 | $1,501 | 0.1% | $67.04 | +95.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 9,443 | $1,442 | 0.1% | $82.08 | +83.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,235 | $1,248 | 0.1% | $110.14 | +130.4% | COM | 459200101 |
| IWF | ISHARES TR | 2,915 | $1,238 | 0.1% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,035 | $1,224 | 0.1% | $85.00 | — | VNG RUS2000IDX | 92206C664 |
| SBIO | ALPS ETF TR | 38,032 | $1,144 | 0.1% | $30.50 | — | MED BREAKTHGH | 00162Q593 |
| PG | PROCTER AND GAMBLE CO | 7,024 | $1,119 | 0.1% | $87.82 | +83.1% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 2,259 | $1,057 | 0.1% | $193.62 | +113.6% | COM | 90384S303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,158 | $1,056 | 0.1% | $84.12 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,428 | $1,054 | 0.1% | $417.81 | +47.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,334 | $1,023 | 0.1% | $248.84 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,774 | $997 | 0.1% | $451.62 | +22.1% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 1,870 | $990 | 0.1% | $291.22 | +42.8% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 1,553 | $960 | 0.1% | $392.58 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 18,162 | $890 | 0.0% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,355 | $875 | 0.0% | $41.64 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,520 | $777 | 0.0% | $132.96 | +127.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 4,181 | $776 | 0.0% | $73.54 | +148.4% | COM | 00287Y109 |
| DE | DEERE & CO | 1,509 | $767 | 0.0% | $70.48 | +587.7% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,042 | $737 | 0.0% | $319.18 | +79.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 5,082 | $716 | 0.0% | $40.64 | +197.6% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 5,995 | $715 | 0.0% | $60.93 | +79.7% | COM | 718546104 |
| SUB | ISHARES TR | 6,392 | $680 | 0.0% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 2,362 | $672 | 0.0% | $173.14 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 6,535 | $639 | 0.0% | $63.34 | +49.6% | COM | 931142103 |
| CB | CHUBB LIMITED | 2,050 | $594 | 0.0% | $254.85 | +12.6% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,950 | $591 | 0.0% | $39.75 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 10,658 | $575 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| SCHW | SCHWAB CHARLES CORP | 6,184 | $564 | 0.0% | $72.33 | +15.0% | COM | 808513105 |
| PSA | PUBLIC STORAGE OPER CO | 1,895 | $556 | 0.0% | $157.48 | +82.5% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 1,815 | $530 | 0.0% | $282.75 | +7.4% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 2,207 | $523 | 0.0% | $145.55 | — | SMALL CP ETF | 922908751 |
| NWFL | NORWOOD FINANCIAL CORP | 19,846 | $512 | 0.0% | $26.41 | -5.2% | COM | 669549107 |
| IEMG | ISHARES INC | 8,387 | $503 | 0.0% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,812 | $501 | 0.0% | $50.94 | +6.6% | COM | 203607106 |
| HD | HOME DEPOT INC | 1,355 | $497 | 0.0% | $236.93 | +50.2% | COM | 437076102 |
| CNMD | CONMED CORP | 9,499 | $495 | 0.0% | $83.25 | -34.5% | COM | 207410101 |
| ELV | ELEVANCE HEALTH INC | 1,254 | $488 | 0.0% | $107.00 | +270.7% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 908 | $487 | 0.0% | $627.75 | -23.8% | COM | 45168D104 |
| ABT | ABBOTT LABS | 3,568 | $485 | 0.0% | $85.89 | +52.1% | COM | 002824100 |
| KO | COCA COLA CO | 6,572 | $465 | 0.0% | $50.01 | +39.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,684 | $464 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| EMB | ISHARES TR | 4,534 | $420 | 0.0% | $91.20 | — | JPMORGAN USD EMG | 464288281 |
| DFUV | DIMENSIONAL ETF TRUST | 9,875 | $418 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| LLY | ELI LILLY & CO | 516 | $402 | 0.0% | $790.93 | -2.2% | COM | 532457108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,425 | $400 | 0.0% | $249.80 | — | VNG RUS1000IDX | 92206C730 |
| RTX | RTX CORPORATION | 2,718 | $397 | 0.0% | $66.21 | +99.0% | COM | 75513E101 |
| MUB | ISHARES TR | 3,750 | $392 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| VLUE | ISHARES TR | 3,460 | $392 | 0.0% | $86.87 | — | MSCI USA VALUE | 46432F388 |
| CSX | CSX CORP | 11,591 | $378 | 0.0% | $27.60 | +7.9% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 2,632 | $377 | 0.0% | $79.45 | +72.4% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,290 | $361 | 0.0% | $213.80 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 1,446 | $358 | 0.0% | $215.18 | +10.2% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 1,332 | $356 | 0.0% | $208.89 | +24.8% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 2,805 | $348 | 0.0% | $78.47 | +31.0% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 1,242 | $344 | 0.0% | $200.25 | — | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 5,051 | $341 | 0.0% | $26.38 | +146.9% | CL A | 609207105 |
| AMGN | AMGEN INC | 1,217 | $340 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 1,413 | $323 | 0.0% | $144.75 | +58.6% | COM | 94106L109 |
| TMP | TOMPKINS FINL CORP | 5,095 | $320 | 0.0% | $61.01 | -3.3% | COM | 890110109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,442 | $310 | 0.0% | $108.82 | +13.0% | COM | 416515104 |
| NFLX | NETFLIX INC | 222 | $297 | 0.0% | $95.10 | +18.9% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,298 | $289 | 0.0% | $51.56 | — | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 352 | $282 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $281 | 0.0% | $61.71 | -17.6% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,465 | $280 | 0.0% | $31.92 | +31.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,198 | $279 | 0.0% | $85.36 | +133.9% | COM | 438516106 |
| ALL | ALLSTATE CORP | 1,374 | $277 | 0.0% | $151.93 | +29.6% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 3,394 | $272 | 0.0% | $67.36 | +5.6% | COM | 949746101 |
| NKE | NIKE INC | 3,501 | $249 | 0.0% | $42.54 | +38.9% | CL B | 654106103 |
| SO | SOUTHERN CO | 2,689 | $247 | 0.0% | $71.79 | +22.6% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 2,710 | $246 | 0.0% | $71.73 | +25.5% | COM | 194162103 |
| IEFA | ISHARES TR | 2,848 | $238 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| COIN | COINBASE GLOBAL INC | 675 | $237 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| IWM | ISHARES TR | 1,079 | $233 | 0.0% | $154.92 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 1,165 | $227 | 0.0% | $182.60 | — | SM CP VAL ETF | 922908611 |
| ICCC | IMMUCELL CORP | 31,000 | $216 | 0.0% | $5.25 | +11.0% | COM PAR | 452525306 |
| COF | CAPITAL ONE FINL CORP | 993 | $211 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,531 | $209 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| HSY | HERSHEY CO | 1,244 | $206 | 0.0% | $150.65 | +7.3% | COM | 427866108 |
| UNP | UNION PAC CORP | 896 | $206 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 2,262 | $203 | 0.0% | $88.66 | -0.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 522 | $203 | 0.0% | $330.84 | 0.0% | COM | 149123101 |