CIK 1432539
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 93.21% | 67 |
| Technology Hardware & Equipment | 1.33% | 6 |
| Software & IT Services | 0.64% | 4 |
| Banks | 0.57% | 7 |
| Machinery | 0.48% | 5 |
| Software | 0.47% | 3 |
| Specialty Retail | 0.46% | 6 |
| Pharmaceuticals & Biotechnology | 0.33% | 7 |
| Electrical Equipment & Components | 0.30% | 2 |
| Commercial Services & Supplies | 0.29% | 3 |
| Distributors | 0.28% | 1 |
| Capital Markets | 0.25% | 4 |
| Oil, Gas & Consumable Fuels | 0.25% | 4 |
| Semiconductors & Semiconductor Equipment | 0.21% | 3 |
| Utilities | 0.16% | 2 |
| Insurance | 0.12% | 6 |
| Automobiles & Components | 0.11% | 1 |
| Communications Equipment | 0.09% | 1 |
| Beverages | 0.09% | 2 |
| Transportation Infrastructure | 0.08% | 1 |
| Chemicals | 0.06% | 2 |
| Aerospace & Defense | 0.05% | 3 |
| Road & Rail | 0.03% | 2 |
| Hotels, Restaurants & Leisure | 0.03% | 1 |
| Metals & Mining | 0.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 1 |
| Food Products | 0.02% | 2 |
| Diversified Telecommunication Services | 0.01% | 1 |
| Entertainment | 0.01% | 1 |
| Media & Entertainment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INTF | ISHARES TR | Unclassified | 16.14% |
| 2 | SMLF | iShares MSCI Multifactor USA Small-Cap ETF | Unclassified | 13.79% |
| 3 | LRGF | ISHARES TR | Unclassified | 12.55% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 7.67% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 5.48% |
| 6 | EMGF | ISHARES INC | Unclassified | 5.43% |
| 7 | VTIP | VANGUARD MALVERN FDS | Unclassified | 3.49% |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.45% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.42% |
| 10 | VFMO | VANGUARD WELLINGTON FD | Unclassified | 2.68% |
84/150 names classified · sector 6.9% of weight · industry 6.8% · mkt cap 6.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.8% of book weight (81/150 names) · unclassified 93.2%: INTF, SMLF, LRGF, VGIT, VCSH, EMGF, VTIP, VGLT, VCIT, VFMO +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | INTFISHARES TR | 8,700,431 | $339M | 16.1% | HOLD |
| 2 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 3,836,442 | $290M | 13.8% | HOLD |
| 3 | LRGFISHARES TR | 3,990,874 | $263M | 12.5% | HOLD |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 2,703,579 | $161M | 7.7% | HOLD |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 1,451,149 | $115M | 5.5% | ADD 24% |
| 6 | EMGFISHARES INC | 1,885,974 | $114M | 5.4% | HOLD |
| 7 | VTIPVANGUARD MALVERN FDS | 1,468,510 | $73M | 3.5% | ADD 77% |
| 8 | VGLTVANGUARD SCOTTSDALE FDS | 1,308,320 | $72M | 3.4% | ADD 3% |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 869,001 | $72M | 3.4% | HOLD |
| 10 | VFMOVANGUARD WELLINGTON FD | 285,538 | $56M | 2.7% | HOLD |
| 11 | MTUMISHARES TR | 225,567 | $54M | 2.6% | HOLD |
| 12 | GLDMWORLD GOLD TR | 583,756 | $54M | 2.6% | TRIM −37% |
| 13 | DFIVDIMENSIONAL ETF TRUST | 833,500 | $44M | 2.1% | HOLD |
| 14 | EUSAISHARES INC | 383,497 | $39M | 1.9% | HOLD |
| 15 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 890,002 | $38M | 1.8% | HOLD |
| 16 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 589,560 | $35M | 1.6% | ADD 11% |
| 17 | GVIISHARES TR | 271,848 | $29M | 1.4% | HOLD |
| 18 | AAPLAPPLE INC | 67,807 | $17M | 0.8% | HOLD |
| 19 | SIZEISHARES TR | 101,724 | $16M | 0.8% | HOLD |
| 20 | VWOBVANGUARD WHITEHALL FDS | 224,112 | $15M | 0.7% | HOLD |
| 21 | GSLCGOLDMAN SACHS ETF TR | 97,705 | $12M | 0.6% | HOLD |
| 22 | GOOGALPHABET INC | 33,988 | $10M | 0.5% | HOLD |
| 23 | GEMGOLDMAN SACHS ETF TR | 222,255 | $10M | 0.5% | HOLD |
| 24 | LRCXLAM RESEARCH CORP | 37,146 | $8M | 0.4% | HOLD |
| 25 | GSSCGOLDMAN SACHS ETF TR | 99,225 | $7M | 0.4% | HOLD |
| 26 | JPMJPMORGAN CHASE & CO | 24,789 | $7M | 0.3% | HOLD |
| 27 | KLACKLA CORP | 4,919 | $7M | 0.3% | HOLD |
| 28 | MSFTMICROSOFT CORP | 16,407 | $6M | 0.3% | HOLD |
| 29 | MCKMCKESSON CORP | 6,764 | $6M | 0.3% | HOLD |
| 30 | VVISA INC | 15,992 | $5M | 0.2% | HOLD |
| 31 | GLDSPDR GOLD TR | 9,364 | $4M | 0.2% | TRIM −21% |
| 32 | XBISPDR SERIES TRUST | 29,736 | $4M | 0.2% | TRIM −89% |
| 33 | GEGE AEROSPACE | 12,479 | $4M | 0.2% | HOLD |
| 34 | ORCLORACLE CORP | 23,878 | $4M | 0.2% | HOLD |
| 35 | XOMEXXON MOBIL CORP | 20,080 | $3M | 0.2% | HOLD |
| 36 | JMOMJ P MORGAN EXCHANGE TRADED F | 48,587 | $3M | 0.2% | HOLD |
| 37 | BLKBLACKROCK INC | 3,164 | $3M | 0.1% | HOLD |
| 38 | NEENEXTERA ENERGY INC | 32,166 | $3M | 0.1% | HOLD |
| 39 | COSTCOSTCO WHSL CORP NEW | 2,978 | $3M | 0.1% | HOLD |
| 40 | MTBM & T BK CORP | 13,609 | $3M | 0.1% | HOLD |
| 41 | VTIVANGUARD INDEX FDS | 8,598 | $3M | 0.1% | HOLD |
| 42 | GEVGE VERNOVA INC | 3,146 | $3M | 0.1% | HOLD |
| 43 | GOOGLALPHABET INC | 8,507 | $2M | 0.1% | HOLD |
| 44 | TSLATESLA INC | 6,447 | $2M | 0.1% | HOLD |
| 45 | SPTLSPDR SERIES TRUST | 87,903 | $2M | 0.1% | TRIM −15% |
| 46 | MRKMERCK & CO INC | 19,006 | $2M | 0.1% | HOLD |
| 47 | JNJJOHNSON & JOHNSON | 9,059 | $2M | 0.1% | HOLD |
| 48 | TJXTJX COS INC NEW | 13,358 | $2M | 0.1% | HOLD |
| 49 | AMZNAMAZON COM INC | 10,045 | $2M | 0.1% | HOLD |
| 50 | IGSBISHARES TR | 38,588 | $2M | 0.1% | ADD 9% |
| 51 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,198 | $2M | 0.1% | TRIM −4% |
| 52 | VXUSVANGUARD STAR FDS | 25,725 | $2M | 0.1% | HOLD |
| 53 | QCOMQUALCOMM INC | 15,160 | $2M | 0.1% | HOLD |
| 54 | CSCOCISCO SYS INC | 24,599 | $2M | 0.1% | HOLD |
| 55 | NVDANVIDIA CORPORATION | 10,463 | $2M | 0.1% | HOLD |
| 56 | BKNGBOOKING HOLDINGS INC | 422 | $2M | 0.1% | HOLD |
| 57 | VTWOVANGUARD SCOTTSDALE FDS | 15,208 | $2M | 0.1% | ADD 8% |
| 58 | PEPPEPSICO INC | 9,553 | $1M | 0.1% | HOLD |
| 59 | VTEBVANGUARD MUN BD FDS | 29,650 | $1M | 0.1% | HOLD |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 21,201 | $1M | 0.1% | ADD 38% |
| 61 | AVGOBROADCOM INC | 4,252 | $1M | 0.1% | HOLD |
| 62 | SBIOALPS ETF TR | 24,869 | $1M | 0.1% | TRIM −25% |
| 63 | NXPINXP SEMICONDUCTORS N V | 6,600 | $1M | 0.1% | HOLD |
| 64 | VUGVANGUARD INDEX FDS | 2,943 | $1M | 0.1% | ADD 17% |
| 65 | SUBISHARES TR | 11,713 | $1M | 0.1% | HOLD |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 5,448 | $1M | 0.1% | HOLD |
| 67 | ULTAULTA BEAUTY INC | 2,183 | $1M | 0.1% | HOLD |
| 68 | IVVISHARES TR | 1,702 | $1M | 0.1% | NEW |
| 69 | SPYSTATE STR SPDR S&P 500 ETF T | 1,641 | $1M | 0.1% | ADD 23% |
| 70 | PSXPHILLIPS 66 | 5,857 | $1M | 0.1% | HOLD |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 4,332 | $1M | 0.1% | HOLD |
| 72 | IEMGISHARES INC | 14,608 | $1M | 0.0% | ADD 99% |
| 73 | IWFISHARES TR | 2,331 | $993,938 | 0.0% | HOLD |
| 74 | PGPROCTER AND GAMBLE CO | 6,421 | $927,506 | 0.0% | HOLD |
| 75 | ABBVABBVIE INC | 4,155 | $903,589 | 0.0% | HOLD |
| 76 | VOVANGUARD INDEX FDS | 3,136 | $900,596 | 0.0% | ADD 143% |
| 77 | IEFAISHARES TR | 9,845 | $891,268 | 0.0% | NEW |
| 78 | MAMASTERCARD INCORPORATED | 1,772 | $885,398 | 0.0% | HOLD |
| 79 | GSGOLDMAN SACHS GROUP INC | 1,035 | $875,600 | 0.0% | HOLD |
| 80 | DEDEERE & CO | 1,511 | $851,146 | 0.0% | HOLD |
| 81 | FTNYPUTNAM ETF TRUST | 108,955 | $849,849 | 0.0% | NEW |
| 82 | MSMORGAN STANLEY | 5,125 | $843,421 | 0.0% | HOLD |
| 83 | WMTWALMART INC | 6,783 | $842,991 | 0.0% | HOLD |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 15,550 | $840,478 | 0.0% | ADD 19% |
| 85 | METAMETA PLATFORMS INC | 1,409 | $806,131 | 0.0% | HOLD |
| 86 | UNHUNITEDHEALTH GROUP INC | 2,849 | $770,911 | 0.0% | HOLD |
| 87 | CBCHUBB LIMITED | 2,087 | $680,216 | 0.0% | HOLD |
| 88 | DFATDIMENSIONAL ETF TRUST | 10,658 | $665,592 | 0.0% | HOLD |
| 89 | MCDMCDONALDS CORP | 2,132 | $662,688 | 0.0% | TRIM −2% |
| 90 | VOTVANGUARD INDEX FDS | 2,566 | $660,360 | 0.0% | HOLD |
| 91 | SCHWSCHWAB CHARLES CORP | 6,199 | $582,582 | 0.0% | HOLD |
| 92 | AGGISHARES TR | 5,765 | $572,292 | 0.0% | NEW |
| 93 | ITOTISHARES TR | 3,988 | $568,011 | 0.0% | NEW |
| 94 | GLWCORNING INC | 4,111 | $558,973 | 0.0% | HOLD |
| 95 | NWFLNORWOOD FINANCIAL CORP | 17,972 | $528,736 | 0.0% | TRIM −9% |
| 96 | PSAPUBLIC STORAGE OPER CO | 1,895 | $513,318 | 0.0% | HOLD |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 2,523 | $512,623 | 0.0% | HOLD |
| 98 | IDXXIDEXX LABS INC | 908 | $510,196 | 0.0% | HOLD |
| 99 | CBUCOMMUNITY FINANCIAL SYSTEM I | 8,686 | $509,434 | 0.0% | HOLD |
| 100 | HDHOME DEPOT INC | 1,475 | $485,113 | 0.0% | HOLD |
| 101 | VLUEISHARES TR | 3,390 | $482,024 | 0.0% | HOLD |
| 102 | DFUVDIMENSIONAL ETF TRUST | 9,875 | $478,543 | 0.0% | HOLD |
| 103 | CSXCSX CORP | 11,606 | $476,426 | 0.0% | HOLD |
| 104 | LLYELI LILLY & CO | 515 | $473,682 | 0.0% | ADD 4% |
| 105 | RTXRTX CORPORATION | 2,453 | $473,184 | 0.0% | HOLD |
| 106 | VBVANGUARD INDEX FDS | 1,772 | $464,122 | 0.0% | ADD 10% |
| 107 | CVXCHEVRON CORP NEW | 2,221 | $459,525 | 0.0% | HOLD |
| 108 | ASMLASML HOLDING N V | 343 | $453,045 | 0.0% | HOLD |
| 109 | KOCOCA COLA CO | 5,919 | $450,140 | 0.0% | ADD 3% |
| 110 | VBKVANGUARD INDEX FDS | 1,408 | $425,568 | 0.0% | HOLD |
| 111 | VONEVanguard Russell 1000 ETF | 1,425 | $420,546 | 0.0% | HOLD |
| 112 | IUSBISHARES TR | 8,812 | $407,026 | 0.0% | NEW |
| 113 | EMBISHARES TR | 4,305 | $404,369 | 0.0% | TRIM −3% |
| 114 | TMPTOMPKINS FINL CORP | 5,095 | $401,690 | 0.0% | HOLD |
| 115 | CATCATERPILLAR INC | 563 | $398,863 | 0.0% | HOLD |
| 116 | TRVTRAVELERS COMPANIES INC | 1,330 | $387,934 | 0.0% | HOLD |
| 117 | ITWILLINOIS TOOL WKS INC | 1,367 | $355,816 | 0.0% | HOLD |
| 118 | VEUVANGUARD INTL EQUITY INDEX F | 4,621 | $347,037 | 0.0% | HOLD |
| 119 | ABTABBOTT LABS | 3,329 | $341,738 | 0.0% | HOLD |
| 120 | WMWASTE MGMT INC DEL | 1,459 | $335,264 | 0.0% | ADD 3% |
| 121 | VTVVANGUARD INDEX FDS | 1,581 | $310,192 | 0.0% | NEW |
| 122 | IVWISHARES TR | 2,720 | $307,659 | 0.0% | NEW |
| 123 | VBRVANGUARD INDEX FDS | 1,405 | $305,164 | 0.0% | HOLD |
| 124 | COPCONOCOPHILLIPS | 2,270 | $299,640 | 0.0% | HOLD |
| 125 | ALLALLSTATE CORP | 1,375 | $285,093 | 0.0% | HOLD |
| 126 | HIGHARTFORD INSURANCE GROUP INC | 2,072 | $280,197 | 0.0% | HOLD |
| 127 | IJHISHARES TR | 4,135 | $279,237 | 0.0% | NEW |
| 128 | SOSOUTHERN CO | 2,768 | $267,167 | 0.0% | ADD 4% |
| 129 | HONHONEYWELL INTL INC | 1,163 | $262,871 | 0.0% | HOLD |
| 130 | VZVERIZON COMMUNICATIONS INC | 5,154 | $258,731 | 0.0% | HOLD |
| 131 | HSYHERSHEY CO | 1,244 | $258,615 | 0.0% | HOLD |
| 132 | IWMISHARES TR | 1,007 | $249,736 | 0.0% | ADD 4% |
| 133 | MDLZMONDELEZ INTL INC | 4,287 | $247,103 | 0.0% | HOLD |
| 134 | IVEISHARES TR | 1,130 | $238,600 | 0.0% | NEW |
| 135 | ICCCIMMUCELL CORP | 37,000 | $234,210 | 0.0% | HOLD |
| 136 | CLCOLGATE PALMOLIVE CO | 2,710 | $230,973 | 0.0% | HOLD |
| 137 | BABOEING CO | 1,160 | $230,875 | 0.0% | HOLD |
| 138 | SCHASCHWAB STRATEGIC TR | 7,864 | $228,685 | 0.0% | HOLD |
| 139 | ROKROCKWELL AUTOMATION INC | 610 | $218,917 | 0.0% | HOLD |
| 140 | BNYBANK NEW YORK MELLON CORP | 1,842 | $218,516 | 0.0% | HOLD |
| 141 | SCHFSCHWAB STRATEGIC TR | 8,722 | $215,870 | 0.0% | HOLD |
| 142 | DISDISNEY WALT CO | 2,205 | $212,513 | 0.0% | TRIM −4% |
| 143 | ELVELEVANCE HEALTH INC FORMERLY | 725 | $212,244 | 0.0% | HOLD |
| 144 | PLTRPALANTIR TECHNOLOGIES INC | 1,450 | $212,106 | 0.0% | NEW |
| 145 | NFLXNETFLIX INC | 2,200 | $211,530 | 0.0% | NEW |
| 146 | DHRDANAHER CORP DEL | 1,106 | $209,698 | 0.0% | NEW |
| 147 | UNPUNION PAC CORP | 851 | $206,517 | 0.0% | HOLD |
| 148 | VONVVANGUARD SCOTTSDALE FDS | 2,200 | $206,228 | 0.0% | NEW |
| 149 | IWRISHARES TR | 2,081 | $202,336 | 0.0% | NEW |
| 150 | NBTBNBT BANCORP INC | 4,700 | $200,126 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| INTFISHARES TR | 8.5M | 8.7M | 8.6M | 8.6M | 8.7M | 8.7M | $339M |
| SMLFiShares MSCI Multifactor USA Small-Cap ETF | 3.6M | 3.6M | 3.7M | 3.7M | 3.8M | 3.8M | $290M |
| LRGFISHARES TR | 3.7M | 3.7M | 3.8M | 3.8M | 3.9M | 4.0M | $263M |
| VGITVANGUARD SCOTTSDALE FDS | 1.9M | 2.2M | 2.2M | 2.3M | 2.7M | 2.7M | $161M |
| VCSHVANGUARD SCOTTSDALE FDS | 998K | 1.0M | 1.0M | 1.1M | 1.2M | 1.5M | $115M |
| EMGFISHARES INC | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | $114M |
| VTIPVANGUARD MALVERN FDS | 709K | 748K | 759K | 778K | 829K | 1.5M | $73M |
| VGLTVANGUARD SCOTTSDALE FDS | 1.1M | 1.0M | 1.2M | 1.2M | 1.3M | 1.3M | $72M |
| VCITVANGUARD SCOTTSDALE FDS | 785K | 803K | 809K | 819K | 854K | 869K | $72M |
| VFMOVANGUARD WELLINGTON FD | 265K | 269K | 279K | 280K | 284K | 286K | $56M |
| MTUMISHARES TR | 221K | 222K | 219K | 219K | 223K | 226K | $54M |
| GLDMWORLD GOLD TR | 1.6M | 1.5M | 1.4M | 1.4M | 921K | 584K | $54M |
| DFIVDIMENSIONAL ETF TRUST | 847K | 856K | 858K | 851K | 844K | 834K | $44M |
| EUSAISHARES INC | 415K | 482K | 341K | 351K | 377K | 383K | $39M |
| GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 931K | 882K | 950K | 928K | 903K | 890K | $38M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
