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 | 227 | 2,344 | SH | OTR | 2,344 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 548 | 4,402 | SH | OTR | 4,402 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 324 | 3,387 | SH | OTR | 3,387 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 263 | 2,740 | SH | OTR | 2,740 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 667 | 5,903 | SH | OTR | 5,903 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,378 | 17,205 | SH | OTR | 16,178 | 0 | 1,027 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 293 | 1,296 | SH | OTR | 1,296 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,098 | 7,857 | SH | OTR | 7,857 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 097023105 | 2,892 | 186,220 | SH | OTR | 186,220 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 227 | 1,384 | SH | OTR | 1,384 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 371 | 8,870 | SH | OTR | 8,870 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 202 | 729 | SH | OTR | 729 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 404 | 1,761 | SH | OTR | 1,761 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 237 | 710 | SH | OTR | 710 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 373 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 600 | 32,487 | SH | SOLE | 32,192 | 0 | 295 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,030 | 50,158 | SH | SOLE | 49,941 | 0 | 217 | ||
DISNEY WALT CO | COM | 254687106 | 343 | 3,634 | SH | OTR | 3,634 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,258 | 14,414 | SH | OTR | 14,414 | 0 | 0 | ||
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 303 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 893 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 216 | 783 | SH | OTR | 783 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 571 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 391 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,434 | 160,241 | SH | SOLE | 151,796 | 0 | 8,445 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 487 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 118,557 | 2,758,434 | SH | SOLE | 2,682,180 | 0 | 76,254 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 251,518 | 4,775,353 | SH | SOLE | 4,631,673 | 0 | 143,680 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,889 | 102,892 | SH | SOLE | 101,015 | 0 | 1,877 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,706 | 93,616 | SH | SOLE | 86,981 | 0 | 6,635 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,468 | 98,920 | SH | SOLE | 98,920 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,435 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 1,196 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,309 | 233,065 | SH | SOLE | 233,065 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,588 | 182,186 | SH | SOLE | 179,436 | 0 | 2,750 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 25,138 | 541,300 | SH | SOLE | 520,995 | 0 | 20,305 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,211 | 146,293 | SH | SOLE | 140,733 | 0 | 5,560 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 424 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,186 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 29,807 | 375,354 | SH | SOLE | 367,819 | 0 | 7,535 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 6,616 | 281,670 | SH | SOLE | 276,545 | 0 | 5,125 | ||
ISHARES TR | MBS ETF | 464288588 | 3,390 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 202 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,077 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 15,631 | 151,187 | SH | SOLE | 142,663 | 0 | 8,524 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,386 | 81,753 | SH | SOLE | 80,196 | 0 | 1,557 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 570 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,149 | 167,059 | SH | SOLE | 160,204 | 0 | 6,855 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,067 | 68,837 | SH | SOLE | 66,628 | 0 | 2,209 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 8,435 | 166,730 | SH | SOLE | 149,090 | 0 | 17,640 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 61,054 | 1,584,589 | SH | SOLE | 1,516,817 | 0 | 67,772 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,132 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 252 | 5,240 | SH | SOLE | 4,300 | 0 | 940 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,061 | 21,525 | SH | SOLE | 21,355 | 0 | 170 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,014 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 543 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,135 | 42,925 | SH | SOLE | 40,184 | 0 | 2,741 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,430 | 89,891 | SH | SOLE | 80,583 | 0 | 9,308 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,249 | 58,012 | SH | SOLE | 57,307 | 0 | 705 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 404 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,122 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 484 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 226,213 | 1,031,712 | SH | SOLE | 995,420 | 0 | 36,292 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 25,862 | 287,358 | SH | SOLE | 274,088 | 0 | 13,270 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,566 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205,092 | 2,352,242 | SH | SOLE | 2,274,231 | 0 | 78,011 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,255 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,262 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,437 | 127,896 | SH | SOLE | 116,667 | 0 | 11,229 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 536,283 | 1,495,283 | SH | SOLE | 1,438,388 | 0 | 56,895 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,392 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 248 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,692 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,033 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 435 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 414 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 285 | 9,575 | SH | SOLE | 775 | 0 | 8,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 963 | 5,893 | SH | OTR | 5,893 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 848 | 8,118 | SH | OTR | 8,118 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,172 | 6,240 | SH | OTR | 6,240 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 228 | 986 | SH | OTR | 986 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 293 | 4,809 | SH | OTR | 4,809 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,310 | 9,920 | SH | OTR | 9,920 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 301 | 4,923 | SH | OTR | 4,923 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,525 | 75,976 | SH | OTR | 75,976 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 501 | 3,069 | SH | OTR | 3,069 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 250 | 5,716 | SH | OTR | 5,716 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,742 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 298 | 2,359 | SH | OTR | 2,359 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,119 | 39,768 | SH | SOLE | 39,393 | 0 | 375 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,367 | 79,499 | SH | SOLE | 74,794 | 0 | 4,705 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 305 | 8,072 | SH | SOLE | 7,494 | 0 | 578 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 682 | 11,658 | SH | SOLE | 11,496 | 0 | 162 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 56,270 | 1,165,972 | SH | SOLE | 1,146,800 | 0 | 19,172 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 676 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 106,526 | 2,056,482 | SH | SOLE | 2,002,704 | 0 | 53,778 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 368 | 13,243 | SH | SOLE | 12,788 | 0 | 455 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 478 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,123 | 46,859 | SH | SOLE | 46,549 | 0 | 310 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,110 | 59,365 | SH | SOLE | 28,925 | 0 | 30,440 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 921 | 15,213 | SH | SOLE | 14,971 | 0 | 242 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 212 | 9,063 | SH | SOLE | 8,708 | 0 | 355 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,076 | 42,786 | SH | SOLE | 40,502 | 0 | 2,284 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 283 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 246 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 257 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 274 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,043 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 967 | 37,105 | SH | SOLE | 36,605 | 0 | 500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,163 | 258,028 | SH | SOLE | 253,424 | 0 | 4,604 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 690 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 822 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 38,923 | 673,181 | SH | SOLE | 650,061 | 0 | 23,120 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 104,679 | 3,035,052 | SH | SOLE | 2,941,775 | 0 | 93,277 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 861 | 19,566 | SH | SOLE | 18,009 | 0 | 1,557 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 902 | 35,563 | SH | SOLE | 34,783 | 0 | 780 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,498 | 35,677 | SH | SOLE | 23,262 | 0 | 12,415 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 236 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,763 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 25,962 | 856,823 | SH | SOLE | 840,706 | 0 | 16,117 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,178 | 64,677 | SH | SOLE | 63,961 | 0 | 716 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 797 | 9,150 | SH | SOLE | 785 | 0 | 8,365 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238 | 470 | SH | OTR | 470 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 276 | 3,796 | SH | OTR | 3,796 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 250 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230 | 455 | SH | OTR | 455 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 672 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,685 | 62,612 | SH | SOLE | 62,612 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 85,338 | 1,196,386 | SH | SOLE | 1,160,457 | 0 | 35,929 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,219 | 56,366 | SH | SOLE | 56,366 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,716 | 63,363 | SH | SOLE | 58,783 | 0 | 4,580 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,011 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 269 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,919 | 11,226 | SH | SOLE | 9,826 | 0 | 1,400 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 498 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 303 | 922 | SH | SOLE | 810 | 0 | 112 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 517 | 13,561 | SH | SOLE | 5,761 | 0 | 7,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,181 | 416,028 | SH | SOLE | 382,720 | 0 | 33,308 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 81,986 | 1,704,136 | SH | SOLE | 1,654,499 | 0 | 49,637 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,323 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,176 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 634 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,938 | 443,425 | SH | SOLE | 429,228 | 0 | 14,197 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33,745 | 928,085 | SH | SOLE | 842,940 | 0 | 85,145 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 244 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 328 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 617 | 12,280 | SH | SOLE | 12,280 | 0 | 0 |