The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 221,625 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
AMAZON COM INC | COM | 023135106 | 562,800 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
APPLE INC | COM | 037833100 | 3,345,329 | 25,747 | SH | SOLE | 0 | 0 | 25,747 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 958,208 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 251,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DANAHER CORPORATION | COM | 235851102 | 803,957 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,274,579 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,164,465 | 42,937 | SH | SOLE | 0 | 0 | 42,937 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 508,482 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,866,258 | 259,806 | SH | SOLE | 0 | 0 | 259,806 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 26,368,782 | 275,306 | SH | SOLE | 0 | 0 | 275,306 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,784,170 | 46,620 | SH | SOLE | 0 | 0 | 46,620 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 360,274 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 317,262 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,789,583 | 69,410 | SH | SOLE | 0 | 0 | 69,410 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 274,157 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 399,844 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 395,375 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,284,822 | 457,363 | SH | SOLE | 0 | 0 | 457,363 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,085,157 | 77,595 | SH | SOLE | 0 | 0 | 77,595 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 538,423 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 269,269 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,674,537 | 53,684 | SH | SOLE | 0 | 0 | 53,684 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,217,474 | 20,498 | SH | SOLE | 0 | 0 | 20,498 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,218,252 | 202,091 | SH | SOLE | 0 | 0 | 202,091 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,485,385 | 68,098 | SH | SOLE | 0 | 0 | 68,098 | ||
JOHNSON & JOHNSON | COM | 478160104 | 372,584 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
MICROSOFT CORP | COM | 594918104 | 1,041,260 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
PEPSICO INC | COM | 713448108 | 244,252 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
PFIZER INC | COM | 717081103 | 357,959 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 234,160 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 770,384 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 227,213 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 229,479 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 204,879 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 335,306 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,175,242 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 691,218 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,158,295 | 123,873 | SH | SOLE | 0 | 0 | 123,873 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 325,902 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 16,155,533 | 102,869 | SH | SOLE | 0 | 0 | 102,869 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 25,495,868 | 147,111 | SH | SOLE | 0 | 0 | 147,111 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,835,319 | 157,217 | SH | SOLE | 0 | 0 | 157,217 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,328,171 | 222,258 | SH | SOLE | 0 | 0 | 222,258 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 36,706,704 | 339,217 | SH | SOLE | 0 | 0 | 339,217 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,868,484 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,156,687 | 132,291 | SH | SOLE | 0 | 0 | 132,291 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 892,238 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75,854,802 | 215,901 | SH | SOLE | 0 | 0 | 215,901 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 546,014 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,135,942 | 292,628 | SH | SOLE | 0 | 0 | 292,628 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,371,907 | 76,653 | SH | SOLE | 0 | 0 | 76,653 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 664,019 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,296,342 | 85,854 | SH | SOLE | 0 | 0 | 85,854 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 826,762 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,449,818 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,984,237 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 425,460 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 233,545 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 368,176 | 807 | SH | SOLE | 0 | 0 | 807 | ||
EXXON MOBIL CORP | COM | 30231G102 | 612,111 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 635,078 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 857,894 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,505,702 | 374,371 | SH | SOLE | 0 | 0 | 374,371 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 242,400 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,264,343 | 48,487 | SH | SOLE | 0 | 0 | 48,487 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 222,698 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 632,211 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 869,037 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 465,778 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
MERCK & CO INC | COM | 58933Y105 | 224,674 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,295,039 | 67,028 | SH | SOLE | 0 | 0 | 67,028 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,359,754 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,377,483 | 86,392 | SH | SOLE | 0 | 0 | 86,392 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,383,261 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 239,231 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 304,844 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 764,559 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,292 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 704,020 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 967,890 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 515,407 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,062,266 | 35,667 | SH | SOLE | 0 | 0 | 35,667 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,246,779 | 43,181 | SH | SOLE | 0 | 0 | 43,181 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,774,147 | 32,187 | SH | SOLE | 0 | 0 | 32,187 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 716,789 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,078,165 | 49,954 | SH | SOLE | 0 | 0 | 49,954 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 306,185 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 2,970 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |