| Boeing(BA) | Corp | 097023105 | $3.6M | 18,943 | 80.5% |
| Alnylam Pharmaceuticals(ALNY) | Corp | 02043Q107 | $348.0K | 2,134 | 7.7% |
| Archer Aviation Inc(ACHR) | Corp | 03945R102 | $137.0K | 28,501 | 3.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $121.0K | 4,387,278 | 2.7% |
| Dimensional World ex US Core Equity ETF(DFAX) | ETF | 25434V880 | $112.7K | 4,516,034 | 2.5% |
| Apple(AAPL) | Corp | 037833100 | $30.8K | 176,209 | 0.7% |
| Dimensional U S Small Cap ETF(DFAS) | ETF | 25434V500 | $16.5K | 294,064 | 0.4% |
| Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $15.5K | 333,646 | 0.3% |
| Vanguard Total Market Index ETF(VTI) | ETF | 922908769 | $7.2K | 31,443 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | Class A | 02079K305 | $7.0K | 2,534 | 0.2% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $6.7K | 201,336 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $5.3K | 30,403 | 0.1% |
| Thermo Fisher Scientific(TMO) | Corp | 883556102 | $4.4K | 7,467 | 0.1% |
| Intuit Inc(INTU) | Corp | 461202103 | $3.7K | 7,651 | 0.1% |
| Facebook Class A(META) | Class A | 30303M102 | $3.4K | 15,114 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.4K | 31,000 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Class C | 02079K107 | $3.1K | 1,114 | 0.1% |
| Nvidia(NVDA) | Corp | 67066G104 | $2.6K | 9,623 | 0.1% |
| Amazon.Com(AMZN) | Corp | 023135106 | $2.5K | 778 | 0.1% |
| iShares Russell (1000 Growth Etf)(IWF) | ETF | 464287614 | $2.4K | 8,713 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $2.2K | 38,015 | 0.0% |
| Proterra Inc Com(ACTCUSD) | Corp | 74374T109 | $2.0K | 259,651 | 0.0% |
| Vanguard Group DIV (app Etf)(VIG) | ETF | 921908844 | $1.9K | 11,578 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.8K | 10,618 | 0.0% |
| Spdr Dow Jones Indl(DIA) | ETF | 78467X109 | $1.6K | 4,541 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $1.4K | 6,715 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.4K | 49,665 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 3,272 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.3K | 17,928 | 0.0% |
| Microsoft(MSFT) | Corp | 594918104 | $1.2K | 3,951 | 0.0% |
| iShares TR U.S. PFD(PFF) | ETF | 464288687 | $1.2K | 32,556 | 0.0% |
| Tesla Motors(TSLA) | Corp | 88160R101 | $997 | 925 | 0.0% |
| Pfizer(PFE) | Corp | 717081103 | $974 | 18,812 | 0.0% |
| Walt Disney(DIS) | Corp | 254687106 | $925 | 6,744 | 0.0% |
| Pathfinder Bancp Inc(PBHC) | Corp | 70319R109 | $921 | 43,224 | 0.0% |
| Microchip Technology(MCHP) | Corp | 595017104 | $902 | 12,000 | 0.0% |
| Johnson & Johnson(JNJ) | Corp | 478160104 | $867 | 4,892 | 0.0% |
| iShares S&P 500 ETF(IVE) | ETF | 464287408 | $827 | 5,311 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $817 | 1,803 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $776 | 7,080 | 0.0% |
| Lockheed Martin Corp(LMT) | Corp | 539830109 | $771 | 1,746 | 0.0% |
| Charles Schwab(SCHW) | Corp | 808513105 | $743 | 8,813 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $666 | 4,193 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $629 | 3,991 | 0.0% |
| Target(TGT) | Corp | 87612E106 | $618 | 2,914 | 0.0% |
| Endeavor Group Hldgs(0C3) | Corp | 29260Y109 | $615 | 20,833 | 0.0% |
| Sector Spdr TR SHS(XLF) | ETF | 81369Y605 | $597 | 15,577 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $576 | 11,984 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $571 | 15,560 | 0.0% |
| Coca Cola(KO) | Corp | 191216100 | $561 | 8,992 | 0.0% |