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CIK 0001432539 • 6 13F filings • May 23, 2025 – Aug 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $372K | 0.0%Prev: 0.0% | 3,358 SH | Decreased-100 SH |
| ABBVIE INC | COM | $928K | 0.0%Prev: 0.0% | 4,155 SH | Decreased |
| ALLSTATE CORP | COM | $285K | 0.0%Prev: 0.0% | 1,375 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $2.7M | 0.1%Prev: 0.1% | 8,507 SH | Increased-366 SH |
| ALPHABET INC | CAP STK CL C | $11.0M | 0.5%Prev: 0.4% | 34,035 SH | Increased-877 SH |
| ALPS ETF TR | MED BREAKTHGH | $1.7M | 0.1%Prev: 0.1% | 33,103 SH | Increased-4,490 SH |
| AMAZON COM INC | COM | $2.1M | 0.1%Prev: 0.1% | 9,972 SH | Decreased-662 SH |
| AMERICAN EXPRESS CO | COM | $226K | 0.0%Prev: 0.0% | 628 SH | Increased |
| APPLE INC | COM | $18.9M | 0.9%Prev: 0.9% | 68,104 SH | Increased-3,500 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $485K | 0.0%Prev: 0.0% | 343 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $584K | 0.0%Prev: 0.0% | 2,523 SH | Decreased |
| BANK AMERICA CORP | COM | $203K | 0.0% | 3,597 SH | New |
| BANK NEW YORK MELLON CORP | COM | $229K | 0.0% | 1,842 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 0.1%Prev: 0.1% | 4,359 SH | Decreased-153 SH |
| BLACKROCK INC | COM | $3.4M | 0.2%Prev: 0.2% | 3,199 SH | Decreased-164 SH |
| BOEING CO | COM | $282K | 0.0% | 1,160 SH | New |
| BOOKING HOLDINGS INC | COM | $1.9M | 0.1%Prev: 0.1% | 422 SH | Decreased-12 SH |
| BROADCOM INC | COM | $1.4M | 0.1%Prev: 0.0% | 4,234 SH | Increased+2,490 SH |
| CATERPILLAR INC | COM | $409K | 0.0%Prev: 0.0% | 563 SH | Increased |
| CHEVRON CORP NEW | COM | $402K | 0.0%Prev: 0.0% | 2,221 SH | Decreased-435 SH |
| CHUBB LIMITED | COM | $679K | 0.0%Prev: 0.0% | 2,053 SH | Increased |
| CISCO SYS INC | COM | $2.1M | 0.1%Prev: 0.1% | 24,749 SH | Increased-495 SH |
| COCA COLA CO | COM | $456K | 0.0%Prev: 0.0% | 5,774 SH | Increased-947 SH |
| COLGATE PALMOLIVE CO | COM | $256K | 0.0%Prev: 0.0% | 2,710 SH | Increased |
| COMMUNITY FINANCIAL SYSTEM I | COM | $577K | 0.0%Prev: 0.0% | 8,686 SH | Increased-126 SH |
| CONMED CORP | COM | $214K | 0.0%Prev: 0.0% | 5,154 SH | Decreased-3,870 SH |
| CONOCOPHILLIPS | COM | $244K | 0.0%Prev: 0.0% | 2,270 SH | Increased |
| CORNING INC | COM | $502K | 0.0%Prev: 0.0% | 4,111 SH | Increased+600 SH |
| COSTCO WHSL CORP NEW | COM | $3.0M | 0.1%Prev: 0.1% | 2,983 SH | Increased-39 SH |
| CSX CORP | COM | $471K | 0.0%Prev: 0.0% | 11,606 SH | Increased |
| DEERE & CO | COM | $881K | 0.0%Prev: 0.0% | 1,511 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $46.0M | 2.2%Prev: 2.0% | 843,698 SH | Increased-7,332 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $499K | 0.0%Prev: 0.0% | 9,875 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $711K | 0.0%Prev: 0.0% | 10,658 SH | Increased |
| DISNEY WALT CO | COM | $251K | 0.0%Prev: 0.0% | 2,305 SH | Decreased-582 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $246K | 0.0%Prev: 0.0% | 725 SH | Decreased-459 SH |
| ELI LILLY & CO | COM | $523K | 0.0%Prev: 0.0% | 494 SH | Increased-10 SH |
| EXXON MOBIL CORP | COM | $3.0M | 0.1%Prev: 0.1% | 20,080 SH | Increased-586 SH |
| GE AEROSPACE | COM NEW | $4.0M | 0.2%Prev: 0.2% | 12,458 SH | Increased+1,492 SH |
| GE VERNOVA INC | COM | $2.5M | 0.1%Prev: 0.1% | 3,146 SH | Increased+849 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $10.3M | 0.5%Prev: 0.5% | 224,267 SH | Increased-12,482 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $41.1M | 2.0%Prev: 1.9% | 903,394 SH | Increased-24,450 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $8.0M | 0.4%Prev: 0.4% | 99,739 SH | Increased-2,126 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $12.9M | 0.6%Prev: 0.6% | 96,907 SH | Increased-1,833 SH |
| GOLDMAN SACHS GROUP INC | COM | $961K | 0.0%Prev: 0.0% | 1,035 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $295K | 0.0%Prev: 0.0% | 2,072 SH | Decreased-221 SH |
| HERSHEY CO | COM | $288K | 0.0%Prev: 0.0% | 1,244 SH | Increased |
| HOME DEPOT INC | COM | $568K | 0.0%Prev: 0.0% | 1,475 SH | Decreased |
| HONEYWELL INTL INC | COM | $277K | 0.0%Prev: 0.0% | 1,160 SH | Increased-46 SH |
| IDEXX LABS INC | COM | $585K | 0.0%Prev: 0.0% | 908 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $401K | 0.0%Prev: 0.0% | 1,367 SH | Increased-89 SH |
| IMMUCELL CORP | COM PAR | $231K | 0.0%Prev: 0.0% | 37,000 SH | Decreased |
| INTEL CORP | COM | $217K | 0.0% | 4,289 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.1%Prev: 0.1% | 4,369 SH | Increased+386 SH |
| ISHARES INC | CORE MSCI EMKT | $541K | 0.0%Prev: 0.0% | 7,340 SH | Increased-325 SH |
| ISHARES INC | EMNG MKTS EQT | $120.1M | 5.8%Prev: 5.3% | 1,888,930 SH | Increased+15,918 SH |
| ISHARES INC | MSCI EQUAL WEITE | $40.4M | 1.9%Prev: 1.8% | 376,631 SH | Increased+25,741 SH |
| ISHARES TR | CALIF MUN BD ETF | $1.0M | 0.0% | 17,880 SH | New |
| ISHARES TR | INTL EQTY FACTOR | $352.3M | 17.0%Prev: 15.5% | 8,690,116 SH | Increased+91,662 SH |
| ISHARES TR | INTRM GOV CR ETF | $29.4M | 1.4%Prev: 1.5% | 273,978 SH | Decreased-4,608 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.9M | 0.1%Prev: 0.1% | 35,388 SH | Decreased-240 SH |
| ISHARES TR | JPMORGAN USD EMG | $429K | 0.0%Prev: 0.0% | 4,436 SH | Increased+88 SH |
| ISHARES TR | MSCI USA MMENTM | $56.4M | 2.7%Prev: 2.8% | 222,511 SH | Increased+3,289 SH |
| ISHARES TR | MSCI USA SZE FT | $17.2M | 0.8%Prev: 0.8% | 102,077 SH | Increased-295 SH |
| ISHARES TR | MSCI USA VALUE | $515K | 0.0%Prev: 0.0% | 3,390 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $1.1M | 0.1%Prev: 0.1% | 2,346 SH | Decreased-222 SH |
| ISHARES TR | RUSSELL 2000 ETF | $257K | 0.0%Prev: 0.0% | 969 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $1.3M | 0.1%Prev: 0.0% | 11,713 SH | Increased+5,321 SH |
| ISHARES TR | U S EQUITY FACTR | $272.8M | 13.1%Prev: 13.2% | 3,912,625 SH | Increased+104,578 SH |
| ISHARES TR | US SML CAP EQT | $303.0M | 14.6%Prev: 14.0% | 3,810,840 SH | Increased+65,743 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $3.5M | 0.2%Prev: 0.2% | 49,099 SH | Increased-1,304 SH |
| JOHNSON & JOHNSON | COM | $2.2M | 0.1%Prev: 0.1% | 8,995 SH | Increased+45 SH |
| JPMORGAN CHASE & CO. | COM | $8.0M | 0.4%Prev: 0.4% | 24,850 SH | Decreased-1,119 SH |
| KLA CORP | COM NEW | $7.1M | 0.3%Prev: 0.3% | 4,954 SH | Increased-96 SH |
| LAM RESEARCH CORP | COM NEW | $8.7M | 0.4%Prev: 0.3% | 37,744 SH | Increased-885 SH |
| M & T BK CORP | COM | $3.2M | 0.2%Prev: 0.1% | 13,609 SH | Increased-531 SH |
| MASTERCARD INCORPORATED | CL A | $972K | 0.0%Prev: 0.1% | 1,772 SH | Decreased |
| MCDONALDS CORP | COM | $713K | 0.0%Prev: 0.0% | 2,178 SH | Increased+246 SH |
| MCKESSON CORP | COM | $6.4M | 0.3%Prev: 0.3% | 6,790 SH | Increased-87 SH |
| MERCK & CO INC | COM | $2.3M | 0.1%Prev: 0.1% | 19,006 SH | Increased-303 SH |
| META PLATFORMS INC | CL A | $924K | 0.0%Prev: 0.1% | 1,397 SH | Decreased |
| MICROSOFT CORP | COM | $6.7M | 0.3%Prev: 0.4% | 16,585 SH | Decreased-525 SH |
| MONDELEZ INTL INC | CL A | $257K | 0.0%Prev: 0.0% | 4,287 SH | Decreased-579 SH |
| MORGAN STANLEY | COM NEW | $922K | 0.0%Prev: 0.0% | 5,125 SH | Increased |
| NBT BANCORP INC | COM | $219K | 0.0% | 4,700 SH | New |
| NEXTERA ENERGY INC | COM | $2.9M | 0.1%Prev: 0.1% | 32,166 SH | Increased-2,041 SH |
| NORWOOD FINANCIAL CORP | COM | $633K | 0.0%Prev: 0.0% | 19,846 SH | Increased |
| NVIDIA CORPORATION | COM | $1.9M | 0.1%Prev: 0.1% | 10,276 SH | Decreased-843 SH |
| NXP SEMICONDUCTORS N V | COM | $1.5M | 0.1%Prev: 0.1% | 6,600 SH | Decreased-736 SH |
| ORACLE CORP | COM | $3.4M | 0.2%Prev: 0.3% | 23,925 SH | Decreased-524 SH |
| PEPSICO INC | COM | $1.6M | 0.1%Prev: 0.1% | 9,553 SH | Increased-1,569 SH |
| PHILLIPS 66 | COM | $924K | 0.0%Prev: 0.0% | 5,857 SH | Increased-140 SH |
| PPG INDS INC | COM | $212K | 0.0% | 1,674 SH | New |
| PROCTER AND GAMBLE CO | COM | $1.0M | 0.0%Prev: 0.1% | 6,421 SH | Decreased-432 SH |
| PUBLIC STORAGE OPER CO | COM | $544K | 0.0%Prev: 0.0% | 1,895 SH | Decreased-1 SH |
| QUALCOMM INC | COM | $2.1M | 0.1%Prev: 0.1% | 15,390 SH | Decreased-1,535 SH |
| ROCKWELL AUTOMATION INC | COM | $253K | 0.0%Prev: 0.0% | 610 SH | Increased |
| RTX CORPORATION | COM | $487K | 0.0%Prev: 0.0% | 2,453 SH | Increased-303 SH |
| SCHWAB CHARLES CORP | COM | $651K | 0.0%Prev: 0.0% | 6,199 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $227K | 0.0%Prev: 0.0% | 8,722 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $210K | 0.0%Prev: 0.0% | 7,691 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $243K | 0.0%Prev: 0.0% | 7,864 SH | Increased |
| SOUTHERN CO | COM | $239K | 0.0%Prev: 0.0% | 2,655 SH | Decreased-39 SH |
| SPDR GOLD TR | GOLD SHS | $5.4M | 0.3%Prev: 0.5% | 11,826 SH | Decreased-15,936 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $921K | 0.0%Prev: 0.1% | 1,333 SH | Decreased-215 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $35.7M | 1.7% | 367,387 SH | New |
| TESLA INC | COM | $2.7M | 0.1%Prev: 0.2% | 6,447 SH | Decreased-388 SH |
| TJX COS INC NEW | COM | $2.1M | 0.1%Prev: 0.1% | 13,358 SH | Increased-70 SH |
| TOMPKINS FINL CORP | COM | $430K | 0.0%Prev: 0.0% | 5,095 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $401K | 0.0%Prev: 0.0% | 1,330 SH | Increased-3 SH |
| ULTA BEAUTY INC | COM | $1.5M | 0.1%Prev: 0.1% | 2,183 SH | Increased-51 SH |
| UNION PAC CORP | COM | $215K | 0.0%Prev: 0.0% | 851 SH | Increased-39 SH |
| UNITEDHEALTH GROUP INC | COM | $802K | 0.0%Prev: 0.1% | 2,900 SH | Decreased-1,414 SH |
| VANECK ETF TRUST | BIOTECH ETF | $266K | 0.0%Prev: 0.0% | 1,334 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 0.1%Prev: 0.1% | 2,512 SH | Increased+86 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $707K | 0.0%Prev: 0.0% | 2,582 SH | Increased+220 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $388K | 0.0%Prev: 0.0% | 1,290 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $326K | 0.0%Prev: 0.0% | 1,405 SH | Increased+240 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $446K | 0.0%Prev: 0.0% | 1,607 SH | Decreased-155 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $445K | 0.0%Prev: 0.0% | 1,408 SH | Increased+166 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9M | 0.1%Prev: 0.1% | 8,598 SH | Increased+232 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $372K | 0.0%Prev: 0.0% | 4,700 SH | Increased+827 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $751K | 0.0%Prev: 0.0% | 13,122 SH | Increased+945 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $41.2M | 2.0%Prev: 2.0% | 829,148 SH | Increased+51,618 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 0.1%Prev: 0.1% | 29,650 SH | Increased+2,488 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $71.6M | 3.4%Prev: 3.5% | 853,990 SH | Increased+35,188 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $158.9M | 7.7%Prev: 7.0% | 2,653,141 SH | Increased+320,097 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $71.2M | 3.4%Prev: 3.4% | 1,273,353 SH | Increased+87,204 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $31.3M | 1.5% | 533,529 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $93.2M | 4.5%Prev: 4.2% | 1,166,674 SH | Increased+109,976 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $447K | 0.0%Prev: 0.0% | 1,425 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.5M | 0.1%Prev: 0.1% | 14,035 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 0.1%Prev: 0.1% | 5,458 SH | Increased+216 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.1M | 0.1%Prev: 0.1% | 25,725 SH | Increased-275 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0M | 0.0%Prev: 0.0% | 15,355 SH | Increased |
| VANGUARD WELLINGTON FD | US MOMENTUM | $58.5M | 2.8%Prev: 2.7% | 284,153 SH | Increased+3,874 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $14.9M | 0.7%Prev: 0.7% | 220,844 SH | Increased+9,178 SH |
| VERIZON COMMUNICATIONS INC | COM | $239K | 0.0%Prev: 0.0% | 5,154 SH | Increased-70 SH |
| VISA INC | COM CL A | $5.3M | 0.3%Prev: 0.3% | 16,007 SH | Decreased-479 SH |
| WALMART INC | COM | $880K | 0.0%Prev: 0.0% | 6,710 SH | Increased |
| WASTE MGMT INC DEL | COM | $321K | 0.0%Prev: 0.0% | 1,415 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $90.4M | 4.3%Prev: 5.4% | 921,392 SH | Decreased-476,522 SH |
| 13F-HR |
| 0001432539-26-000005 |
| $0K |
| View |
| Aug 1, 2025 | Q2 2025 | 13F-HR | 0001432539-25-000007 | $1.86B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001432539-26-000003 | $2.10B | View |
| May 23, 2025 | Q1 2025 | 13F-HR | 0001432539-25-000006 | $1.71B | View |