CIK: 0001432539 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,992,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 8,598,454 | $308,770 | 15.5% | $25.66 | — | INTL EQTY FACTOR | 46434V274 |
| SMLF | ISHARES TR | 3,745,097 | $278,448 | 14.0% | $41.07 | — | US SML CAP EQT | 46434V290 |
| LRGF | ISHARES TR | 3,808,047 | $263,060 | 13.2% | $33.57 | — | U S EQUITY FACTR | 46434V282 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,333,044 | $140,053 | 7.0% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| GLDM | WORLD GOLD TR | 1,397,914 | $106,871 | 5.4% | $39.43 | — | SPDR GLD MINIS | 98149E303 |
| EMGF | ISHARES INC | 1,873,012 | $105,975 | 5.3% | $40.14 | — | EMNG MKTS EQT | 46434G889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,056,698 | $84,462 | 4.2% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 818,802 | $68,869 | 3.5% | $80.77 | — | INT-TERM CORP | 92206C870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,186,149 | $67,444 | 3.4% | $60.44 | — | LONG TERM TREAS | 92206C847 |
| MTUM | ISHARES TR | 219,222 | $56,219 | 2.8% | $177.34 | — | MSCI USA MMENTM | 46432F396 |
| VFMO | VANGUARD WELLINGTON FD | 280,279 | $53,700 | 2.7% | $94.38 | — | US MOMENTUM | 921935508 |
| VTIP | VANGUARD MALVERN FDS | 777,530 | $39,366 | 2.0% | $48.57 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 851,030 | $39,250 | 2.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| GSIE | GOLDMAN SACHS ETF TR | 927,844 | $38,144 | 1.9% | $28.32 | — | ACTIVEBETA INT | 381430107 |
| EUSA | ISHARES INC | 350,890 | $36,131 | 1.8% | $95.34 | — | MSCI EQUAL WEITE | 464286681 |
| GVI | ISHARES TR | 278,586 | $29,930 | 1.5% | $110.06 | — | INTRM GOV CR ETF | 464288612 |
| XBI | SPDR SERIES TRUST | 285,137 | $28,571 | 1.4% | $84.26 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 71,604 | $18,233 | 0.9% | $84.90 | +165.7% | COM | 037833100 |
| SIZE | ISHARES TR | 102,372 | $16,459 | 0.8% | $154.54 | — | MSCI USA SZE FT | 46432F370 |
| VWOB | VANGUARD WHITEHALL FDS | 211,666 | $14,160 | 0.7% | $66.73 | — | EM MK GOV BD ETF | 921946885 |
| GSLC | GOLDMAN SACHS ETF TR | 98,740 | $12,864 | 0.6% | $88.90 | — | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 27,762 | $9,869 | 0.5% | $117.44 | — | GOLD SHS | 78463V107 |
| GEM | GOLDMAN SACHS ETF TR | 236,749 | $9,643 | 0.5% | $29.61 | — | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 17,110 | $8,862 | 0.4% | $70.45 | +622.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 34,912 | $8,503 | 0.4% | $112.96 | +85.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 25,969 | $8,191 | 0.4% | $55.80 | +430.3% | COM | 46625H100 |
| GSSC | GOLDMAN SACHS ETF TR | 101,865 | $7,629 | 0.4% | $60.91 | — | ACTIVEBETA US | 381430602 |
| ORCL | ORACLE CORP | 24,449 | $6,876 | 0.3% | $31.32 | +711.4% | COM | 68389X105 |
| V | VISA INC | 16,486 | $5,628 | 0.3% | $80.81 | +327.1% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 5,050 | $5,447 | 0.3% | $84.38 | +1002.6% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 6,877 | $5,313 | 0.3% | $116.55 | +503.2% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 38,629 | $5,172 | 0.3% | $74.98 | +40.7% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 3,363 | $3,921 | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 50,403 | $3,423 | 0.2% | $48.97 | — | US MOMENTUM | 46641Q779 |
| GE | GE AEROSPACE | 10,966 | $3,299 | 0.2% | $177.12 | +54.0% | COM NEW | 369604301 |
| TSLA | TESLA INC | 6,835 | $3,040 | 0.2% | $225.09 | +54.1% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 16,925 | $2,816 | 0.1% | $56.39 | +178.8% | COM | 747525103 |
| SPTL | SPDR SERIES TRUST | 104,183 | $2,808 | 0.1% | $26.71 | — | PORTFOLIO LN TSR | 78464A664 |
| COST | COSTCO WHSL CORP NEW | 3,022 | $2,797 | 0.1% | $121.13 | +689.8% | COM | 22160K105 |
| MTB | M & T BK CORP | 14,140 | $2,794 | 0.1% | $87.20 | +122.1% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 8,366 | $2,746 | 0.1% | $131.54 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 34,207 | $2,582 | 0.1% | $58.08 | +24.3% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 434 | $2,343 | 0.1% | $1844.42 | +201.6% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 10,634 | $2,335 | 0.1% | $142.13 | +59.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 20,666 | $2,330 | 0.1% | $55.42 | +98.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,512 | $2,268 | 0.1% | $295.15 | +64.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,873 | $2,157 | 0.1% | $117.33 | +78.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,119 | $2,075 | 0.1% | $98.13 | +77.6% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 13,428 | $1,941 | 0.1% | $41.78 | +216.6% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 26,000 | $1,910 | 0.1% | $49.58 | — | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 35,628 | $1,889 | 0.1% | $51.35 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 25,244 | $1,727 | 0.1% | $24.28 | +177.6% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,336 | $1,671 | 0.1% | $47.07 | +373.8% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 8,950 | $1,660 | 0.1% | $82.08 | +106.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 19,309 | $1,621 | 0.1% | $42.20 | +92.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 11,122 | $1,562 | 0.1% | $67.04 | +109.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,314 | $1,490 | 0.1% | $61.94 | +382.6% | COM | 91324P102 |
| SBIO | ALPS ETF TR | 37,593 | $1,461 | 0.1% | $30.50 | — | MED BREAKTHGH | 00162Q593 |
| GEV | GE VERNOVA INC | 2,297 | $1,412 | 0.1% | $349.65 | +73.2% | COM | 36828A101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,035 | $1,373 | 0.1% | $85.00 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 27,162 | $1,360 | 0.1% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| ULTA | ULTA BEAUTY INC | 2,234 | $1,221 | 0.1% | $193.62 | +164.6% | COM | 90384S303 |
| IWF | ISHARES TR | 2,568 | $1,203 | 0.1% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,426 | $1,164 | 0.1% | $257.59 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,242 | $1,131 | 0.1% | $86.23 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,983 | $1,124 | 0.1% | $110.14 | +135.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,853 | $1,053 | 0.1% | $87.82 | +76.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,548 | $1,031 | 0.1% | $392.58 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,397 | $1,026 | 0.1% | $417.81 | +77.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,772 | $1,008 | 0.1% | $451.62 | +27.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 4,155 | $962 | 0.0% | $73.54 | +174.6% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,355 | $920 | 0.0% | $41.64 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 1,035 | $824 | 0.0% | $319.18 | +130.2% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 5,997 | $816 | 0.0% | $60.93 | +107.5% | COM | 718546104 |
| MS | MORGAN STANLEY | 5,125 | $815 | 0.0% | $40.64 | +260.3% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,523 | $741 | 0.0% | $132.96 | +124.0% | COM | 053015103 |
| VOT | VANGUARD INDEX FDS | 2,362 | $694 | 0.0% | $173.14 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 6,710 | $692 | 0.0% | $64.27 | +54.4% | COM | 931142103 |
| DE | DEERE & CO | 1,511 | $691 | 0.0% | $70.48 | +594.7% | COM | 244199105 |
| SUB | ISHARES TR | 6,392 | $683 | 0.0% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,177 | $660 | 0.0% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 10,658 | $620 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 1,475 | $598 | 0.0% | $249.32 | +56.1% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 6,199 | $592 | 0.0% | $72.33 | +30.7% | COM | 808513105 |
| MCD | MCDONALDS CORP | 1,932 | $587 | 0.0% | $283.88 | +6.2% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 908 | $580 | 0.0% | $627.75 | -3.3% | COM | 45168D104 |
| CB | CHUBB LIMITED | 2,053 | $579 | 0.0% | $254.85 | +8.0% | COM | H1467J104 |
| AVGO | BROADCOM INC | 1,744 | $575 | 0.0% | $219.01 | +39.6% | COM | 11135F101 |
| PSA | PUBLIC STORAGE OPER CO | 1,896 | $548 | 0.0% | $157.48 | +78.8% | COM | 74460D109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,812 | $517 | 0.0% | $50.94 | +12.1% | COM | 203607106 |
| IEMG | ISHARES INC | 7,665 | $505 | 0.0% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| NWFL | NORWOOD FINANCIAL CORP | 19,846 | $504 | 0.0% | $26.41 | -3.4% | COM | 669549107 |
| ABT | ABBOTT LABS | 3,458 | $463 | 0.0% | $85.89 | +52.1% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,756 | $461 | 0.0% | $67.43 | +128.8% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,762 | $448 | 0.0% | $145.55 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 6,721 | $446 | 0.0% | $50.40 | +34.8% | COM | 191216100 |
| DFUV | DIMENSIONAL ETF TRUST | 9,875 | $441 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,425 | $431 | 0.0% | $249.80 | — | VNG RUS1000IDX | 92206C730 |
| CNMD | CONMED CORP | 9,024 | $424 | 0.0% | $83.25 | -37.9% | COM | 207410101 |
| VLUE | ISHARES TR | 3,390 | $424 | 0.0% | $86.87 | — | MSCI USA VALUE | 46432F388 |
| EMB | ISHARES TR | 4,348 | $414 | 0.0% | $91.20 | — | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 2,656 | $412 | 0.0% | $79.45 | +91.7% | COM | 166764100 |
| CSX | CSX CORP | 11,606 | $412 | 0.0% | $27.60 | +22.9% | COM | 126408103 |
| LLY | ELI LILLY & CO | 504 | $385 | 0.0% | $790.93 | -6.2% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,184 | $383 | 0.0% | $107.00 | +188.0% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,456 | $380 | 0.0% | $215.18 | +19.6% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 1,290 | $379 | 0.0% | $213.80 | — | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 1,333 | $372 | 0.0% | $208.89 | +27.3% | COM | 89417E109 |
| VBK | VANGUARD INDEX FDS | 1,242 | $370 | 0.0% | $200.25 | — | SML CP GRW ETF | 922908595 |
| TMP | TOMPKINS FINL CORP | 5,095 | $337 | 0.0% | $61.01 | +7.5% | COM | 890110109 |
| ASML | ASML HOLDING N V | 343 | $332 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 2,887 | $331 | 0.0% | $79.56 | +47.0% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,415 | $312 | 0.0% | $144.75 | +54.5% | COM | 94106L109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,293 | $306 | 0.0% | $108.82 | +17.0% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 4,866 | $304 | 0.0% | $26.38 | +140.4% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 1,375 | $295 | 0.0% | $151.93 | +31.8% | COM | 020002101 |
| GLW | CORNING INC | 3,511 | $288 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 3,419 | $287 | 0.0% | $67.36 | +19.5% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,873 | $276 | 0.0% | $51.56 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 563 | $269 | 0.0% | $337.72 | +26.0% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,450 | $265 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 220 | $264 | 0.0% | $95.10 | +28.3% | COM | 64110L106 |
| SO | SOUTHERN CO | 2,694 | $255 | 0.0% | $71.79 | +28.5% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,206 | $254 | 0.0% | $85.36 | +142.6% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 1,165 | $243 | 0.0% | $182.60 | — | SM CP VAL ETF | 922908611 |
| ICCC | IMMUCELL CORP | 37,000 | $239 | 0.0% | $5.42 | +16.5% | COM PAR | 452525306 |
| IWM | ISHARES TR | 969 | $234 | 0.0% | $154.92 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 1,244 | $233 | 0.0% | $150.65 | +19.3% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,224 | $230 | 0.0% | $31.92 | +33.1% | COM | 92343V104 |
| COIN | COINBASE GLOBAL INC | 676 | $228 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| BBH | VANECK ETF TRUST | 1,334 | $221 | 0.0% | $165.72 | — | BIOTECH ETF | 92189F726 |
| SCHA | SCHWAB STRATEGIC TR | 7,864 | $219 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 2,710 | $217 | 0.0% | $71.73 | +18.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 2,270 | $215 | 0.0% | $88.66 | +5.2% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 1,003 | $213 | 0.0% | $185.37 | +17.5% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 610 | $213 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| UNP | UNION PAC CORP | 890 | $210 | 0.0% | $218.47 | +2.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 628 | $209 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,250 | $206 | 0.0% | $60.92 | -26.1% | COM | 169656105 |
| SPYM | SPDR SERIES TRUST | 2,596 | $203 | 0.0% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 8,722 | $203 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 7,691 | $203 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |