Q1 2023 Holdings
Filed 2023-05-03 | 717 holdings | $767.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ibonds DEC 2030 Term C(IBDV) | OTHER | 46436E726 | $7.4M | 342,249 | 1.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.4M | 56,674 | 1.0% |
| Ishares Ibonds DEC 2029 Term C(IBDU) | OTHER | 46436E205 | $7.8M | 339,064 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.8M | 75,478 | 1.0% |
| Ishares Ibonds DEC 2028 Term C(IBDT) | OTHER | 46435U515 | $7.8M | 314,250 | 1.0% |
| Ishares Ibonds DEC 2027 Term C(IBDS) | OTHER | 46435UAA9 | $8.0M | 335,567 | 1.0% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $8.1M | 328,390 | 1.0% |
| Ishares Ibonds DEC 2024 Term C(IBDP) | OTHER | 46434VBG4 | $8.1M | 331,312 | 1.1% |
| Ishares Ibonds DEC 2023 Term C | OTHER | 46434VAX8 | $8.2M | 324,177 | 1.1% |
| Ishares Ibonds DEC 2026 Term C(IBDR) | OTHER | 46435GAA0 | $8.2M | 347,216 | 1.1% |
| Ishares Ibonds 2024 H/Y Inc(IBHD) | OTHER | 46435U184 | $9.0M | 388,629 | 1.2% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.1M | 40,535 | 1.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.9M | 95,368 | 1.3% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $11.7M | 153,786 | 1.5% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $12.1M | 63,967 | 1.6% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $18.9M | 58,851 | 2.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.1M | 66,352 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.2M | 128,622 | 2.8% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | OTHER | 46435G326 | $30.5M | 504,226 | 4.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $31.5M | 149,471 | 4.1% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $39.3M | 1,576,741 | 5.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $42.6M | 440,560 | 5.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $46.3M | 184,929 | 6.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $91.0M | 241,972 | 11.9% |