Q4 2023 Holdings
Filed 2024-02-12 | 727 holdings | $963.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $92.3M | 211,261 | 9.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $55.6M | 513,637 | 5.8% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $53.2M | 1,141,918 | 5.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $52.4M | 189,159 | 5.4% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $48.2M | 1,726,525 | 5.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $38.7M | 94,400 | 4.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $31.9M | 137,099 | 3.3% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | OTHER | 46435G326 | $29.5M | 463,678 | 3.1% |
| Ishares Ibonds 2024 H/Y Inc(IBHD) | OTHER | 46435U184 | $29.3M | 1,261,126 | 3.0% |
| Ishares 10-20 Year Treasury BO(TLH) | OTHER | 464288653 | $25.2M | 232,590 | 2.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.7M | 123,268 | 2.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.7M | 60,382 | 2.4% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $14.8M | 69,489 | 1.5% |
| Ishares Ibonds DEC 2032 TC ETF(IBDX) | OTHER | 46436E312 | $13.4M | 529,541 | 1.4% |
| Ishares Ibonds DEC 2031 Term C(IBDW) | OTHER | 46436E486 | $13.2M | 634,199 | 1.4% |
| Ishares Ibonds DEC 2030 Term C(IBDV) | OTHER | 46436E726 | $12.9M | 595,594 | 1.3% |
| Ishares Ibonds DEC 2029 Term C(IBDU) | OTHER | 46436E205 | $12.8M | 556,879 | 1.3% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $12.8M | 91,685 | 1.3% |
| Ishares Ibonds DEC 2028 Term C(IBDT) | OTHER | 46435U515 | $12.6M | 501,721 | 1.3% |
| Ishares Ibonds DEC 2026 Term C(IBDR) | OTHER | 46435GAA0 | $12.5M | 522,913 | 1.3% |
| Ishares Ibonds DEC 2027 Term C(IBDS) | OTHER | 46435UAA9 | $12.3M | 514,589 | 1.3% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $12.3M | 495,962 | 1.3% |
| Ishares Ibonds DEC 2024 Term C(IBDP) | OTHER | 46434VBG4 | $12.2M | 491,045 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.9M | 71,485 | 1.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.4M | 20,938 | 1.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $8.9M | 115,510 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.8M | 22,559 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.7M | 12,923 | 0.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.6M | 44,756 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.3M | 15,271 | 0.8% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $7.0M | 26,579 | 0.7% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $6.7M | 67,093 | 0.7% |
| Ishares Ibonds DEC 2033 Corp(IBDY) | OTHER | 46436E130 | $6.2M | 238,444 | 0.6% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.0M | 23,002 | 0.6% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.8M | 54,820 | 0.6% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $5.8M | 7,085 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.5M | 15,397 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.4M | 34,171 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.3M | 9,907 | 0.5% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $5.1M | 39,670 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.9M | 33,484 | 0.5% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.9M | 16,214 | 0.5% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.8M | 88,985 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.8M | 9,133 | 0.5% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $4.8M | 48,095 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.6M | 137,980 | 0.5% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.6M | 42,021 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.6M | 15,553 | 0.5% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $4.5M | 12,819 | 0.5% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.5M | 21,503 | 0.5% |