The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 277 | 2,344 | SH | OTR | 2,344 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 610 | 4,402 | SH | OTR | 4,402 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 414 | 149 | SH | OTR | 149 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 341 | 122 | SH | OTR | 122 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 717 | 220 | SH | OTR | 220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,977 | 17,049 | SH | OTR | 16,022 | 0 | 1,027 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 297 | 1,304 | SH | OTR | 1,304 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,649 | 7,507 | SH | OTR | 7,507 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 221 | 1,154 | SH | OTR | 1,154 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,102 | 188,320 | SH | OTR | 188,320 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 242 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 414 | 8,870 | SH | OTR | 8,870 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 351 | 1,526 | SH | OTR | 1,526 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 249 | 600 | SH | OTR | 600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 302 | 2,199 | SH | OTR | 2,199 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 216 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,182 | 14,307 | SH | OTR | 14,307 | 0 | 0 | ||
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 345 | 11,850 | SH | OTR | 11,850 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,177 | 21,100 | SH | OTR | 21,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 375 | 7,562 | SH | OTR | 7,562 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 699 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 892 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,158 | 140,441 | SH | SOLE | 133,091 | 0 | 7,350 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 140,785 | 2,534,388 | SH | SOLE | 2,462,015 | 0 | 72,373 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 312,715 | 4,498,849 | SH | SOLE | 4,363,315 | 0 | 135,534 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,078 | 120,300 | SH | SOLE | 113,505 | 0 | 6,795 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 1,201 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,719 | 221,085 | SH | SOLE | 221,085 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,032 | 114,656 | SH | SOLE | 112,800 | 0 | 1,856 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 9,803 | 132,958 | SH | SOLE | 127,698 | 0 | 5,260 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 563 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,197 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 39,557 | 390,305 | SH | SOLE | 383,105 | 0 | 7,200 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 6,880 | 279,340 | SH | SOLE | 273,840 | 0 | 5,500 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,242 | 137,811 | SH | SOLE | 135,161 | 0 | 2,650 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 24,674 | 477,800 | SH | SOLE | 457,400 | 0 | 20,400 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,244 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,240 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 79,269 | 1,577,187 | SH | SOLE | 1,509,861 | 0 | 67,326 | ||
ISHARES TR | MBS ETF | 464288588 | 3,680 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,347 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,485 | 50,024 | SH | SOLE | 49,440 | 0 | 584 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 710 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,446 | 157,458 | SH | SOLE | 151,662 | 0 | 5,796 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 7,551 | 138,425 | SH | SOLE | 122,310 | 0 | 16,115 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,267 | 79,034 | SH | SOLE | 76,332 | 0 | 2,702 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 15,406 | 119,559 | SH | SOLE | 111,929 | 0 | 7,630 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 212 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,219 | 58,067 | SH | SOLE | 58,067 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,903 | 95,549 | SH | SOLE | 86,354 | 0 | 9,195 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 507 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,437 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 603 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,091 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 641 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 767 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,502 | 61,162 | SH | SOLE | 60,457 | 0 | 705 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 275,010 | 1,024,855 | SH | SOLE | 989,318 | 0 | 35,537 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 34,959 | 318,857 | SH | SOLE | 305,398 | 0 | 13,459 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,036 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 225,019 | 2,085,825 | SH | SOLE | 2,018,539 | 0 | 67,286 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,553 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,671 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,304 | 136,808 | SH | SOLE | 125,709 | 0 | 11,099 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 703,159 | 1,549,866 | SH | SOLE | 1,547,122 | 0 | 2,744 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,805 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 396 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,941 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,136 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 545 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 525 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 254 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 355 | 9,600 | SH | SOLE | 800 | 0 | 8,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 983 | 5,548 | SH | OTR | 5,548 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 896 | 6,576 | SH | OTR | 6,576 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,262 | 6,240 | SH | OTR | 6,240 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 244 | 986 | SH | OTR | 986 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 361 | 4,809 | SH | OTR | 4,809 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,096 | 10,042 | SH | OTR | 10,042 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 407 | 4,923 | SH | OTR | 4,923 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,427 | 76,404 | SH | OTR | 76,404 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 547 | 3,269 | SH | OTR | 3,269 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 209 | 4,046 | SH | OTR | 4,046 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,145 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 333 | 2,179 | SH | OTR | 2,179 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,567 | 42,683 | SH | SOLE | 42,308 | 0 | 375 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,354 | 80,863 | SH | SOLE | 79,327 | 0 | 1,536 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 358 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 645 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 504 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 622 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,516 | 60,918 | SH | SOLE | 30,518 | 0 | 30,400 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,199 | 15,804 | SH | SOLE | 15,800 | 0 | 4 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 83,164 | 1,678,721 | SH | SOLE | 1,648,350 | 0 | 30,371 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 780 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 125,887 | 2,073,580 | SH | SOLE | 2,019,552 | 0 | 54,028 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 577 | 19,934 | SH | SOLE | 19,904 | 0 | 30 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 905 | 28,073 | SH | SOLE | 26,473 | 0 | 1,600 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,182 | 62,917 | SH | SOLE | 62,607 | 0 | 310 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 378 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 300 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 362 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 320 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,392 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,277 | 36,325 | SH | SOLE | 35,825 | 0 | 500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119,968 | 265,627 | SH | SOLE | 260,938 | 0 | 4,689 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 860 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 134,868 | 3,230,379 | SH | SOLE | 3,132,973 | 0 | 97,406 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,144 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,068 | 22,308 | SH | SOLE | 18,768 | 0 | 3,540 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 48,132 | 683,894 | SH | SOLE | 660,775 | 0 | 23,119 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 260 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,013 | 37,893 | SH | SOLE | 25,478 | 0 | 12,415 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 328 | 11,818 | SH | SOLE | 10,818 | 0 | 1,000 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,131 | 37,379 | SH | SOLE | 36,599 | 0 | 780 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,422 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 30,579 | 1,002,931 | SH | SOLE | 988,231 | 0 | 14,700 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,130 | 10,175 | SH | SOLE | 860 | 0 | 9,315 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 256 | 433 | SH | OTR | 433 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 297 | 3,796 | SH | OTR | 3,796 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 263 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232 | 455 | SH | OTR | 455 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 769 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,879 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 89,778 | 1,128,710 | SH | SOLE | 1,097,072 | 0 | 31,638 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,254 | 63,571 | SH | SOLE | 63,571 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,996 | 66,788 | SH | SOLE | 62,016 | 0 | 4,772 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323 | 778 | SH | SOLE | 679 | 0 | 99 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 631 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,924 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 349 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,471 | 11,627 | SH | SOLE | 10,227 | 0 | 1,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,403 | 398,936 | SH | SOLE | 357,042 | 0 | 41,894 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 701 | 13,501 | SH | SOLE | 5,701 | 0 | 7,800 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 236 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 85,800 | 1,675,456 | SH | SOLE | 1,623,861 | 0 | 51,595 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,781 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,272 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 683 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 44,397 | 568,543 | SH | SOLE | 548,431 | 0 | 20,112 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 45,143 | 939,898 | SH | SOLE | 853,791 | 0 | 86,107 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 289 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 359 | 1,621 | SH | OTR | 1,621 | 0 | 0 |