Q1 2024 Holdings
Filed 2024-05-21 | 703 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $97.8M | 203,492 | 9.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $57.8M | 523,308 | 5.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $56.8M | 935,881 | 5.6% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $48.9M | 975,601 | 4.9% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $45.7M | 1,826,880 | 4.5% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $42.5M | 95,640 | 4.2% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $33.0M | 132,096 | 3.3% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | OTHER | 46435G326 | $30.4M | 452,930 | 3.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $24.8M | 59,053 | 2.5% |
| Ishares 10-20 Year Treasury BO(TLH) | OTHER | 464288653 | $24.2M | 229,999 | 2.4% |
| Ishares Ibonds 2024 H/Y Inc(IBHD) | OTHER | 46435U184 | $22.6M | 967,495 | 2.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.8M | 121,360 | 2.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $18.4M | 20,328 | 1.8% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $15.8M | 69,144 | 1.6% |
| Ishares Ibonds DEC 2032 TC ETF(IBDX) | OTHER | 46436E312 | $13.8M | 554,889 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $13.8M | 91,134 | 1.4% |
| Ishares Ibonds DEC 2031 Term C(IBDW) | OTHER | 46436E486 | $13.4M | 655,960 | 1.3% |
| Ishares Ibonds DEC 2030 Term C(IBDV) | OTHER | 46436E726 | $13.2M | 617,630 | 1.3% |
| Ishares Ibonds DEC 2029 Term C(IBDU) | OTHER | 46436E205 | $13.2M | 576,568 | 1.3% |
| Ishares Ibonds DEC 2028 Term C(IBDT) | OTHER | 46435U515 | $12.9M | 517,012 | 1.3% |
| Ishares Ibonds DEC 2026 Term C(IBDR) | OTHER | 46435GAA0 | $12.8M | 538,657 | 1.3% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $12.7M | 512,829 | 1.3% |
| Ishares Ibonds DEC 2027 Term C(IBDS) | OTHER | 46435UAA9 | $12.7M | 533,103 | 1.3% |
| Ishares Ibonds DEC 2024 Term C(IBDP) | OTHER | 46434VBG4 | $12.5M | 499,425 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.4M | 68,896 | 1.2% |
| Ishares Ibonds DEC 2033 Corp(IBDY) | OTHER | 46436E130 | $11.4M | 446,848 | 1.1% |
| Ishares Ibonds 2025 H/Y Inc ET(IBHE) | OTHER | 46435U168 | $11.3M | 483,918 | 1.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.4M | 42,141 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.4M | 21,817 | 0.8% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $8.0M | 102,886 | 0.8% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $7.4M | 24,712 | 0.7% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $6.7M | 8,568 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.7M | 12,733 | 0.7% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $6.7M | 52,988 | 0.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $6.5M | 13,416 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.3M | 14,881 | 0.6% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $6.2M | 63,618 | 0.6% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.1M | 21,822 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.7M | 9,758 | 0.6% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $5.6M | 48,137 | 0.6% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $5.4M | 6,432 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.3M | 14,595 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.3M | 32,599 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.2M | 10,306 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.1M | 135,415 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.1M | 32,225 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.1M | 43,641 | 0.5% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.9M | 13,558 | 0.5% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $4.8M | 35,032 | 0.5% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.7M | 41,113 | 0.5% |