Q2 2024 Holdings
Filed 2024-07-30 | 712 holdings | $1.0B | 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 | $104.6M | 209,155 | 10.2% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $63.2M | 131,850 | 6.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $52.2M | 891,793 | 5.1% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $50.7M | 1,946,595 | 4.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $45.7M | 428,393 | 4.5% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $44.8M | 918,440 | 4.4% |
| Ishares Ibonds 2025 H/Y Inc ET(IBHE) | OTHER | 46435U168 | $29.7M | 1,275,020 | 2.9% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | OTHER | 46435G326 | $29.5M | 448,803 | 2.9% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $29.3M | 120,845 | 2.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.7M | 57,563 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.7M | 117,240 | 2.4% |
| Ishares 10-20 Year Treasury BO(TLH) | OTHER | 464288653 | $24.1M | 234,876 | 2.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $22.7M | 183,418 | 2.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $16.4M | 89,769 | 1.6% |
| Ishares Ibonds DEC 2032 TC ETF(IBDX) | OTHER | 46436E312 | $14.1M | 573,019 | 1.4% |
| Ishares Ibonds DEC 2031 Term C(IBDW) | OTHER | 46436E486 | $13.6M | 670,910 | 1.3% |
| Ishares Ibonds DEC 2030 Term C(IBDV) | OTHER | 46436E726 | $13.5M | 636,730 | 1.3% |
| Ishares Ibonds DEC 2029 Term C(IBDU) | OTHER | 46436E205 | $13.4M | 589,504 | 1.3% |
| Ishares Ibonds DEC 2026 Term C(IBDR) | OTHER | 46435GAA0 | $13.2M | 553,859 | 1.3% |
| Ishares Ibonds DEC 2028 Term C(IBDT) | OTHER | 46435U515 | $13.2M | 531,348 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.1M | 67,920 | 1.3% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $13.1M | 527,025 | 1.3% |
| Ishares Ibonds DEC 2027 Term C(IBDS) | OTHER | 46435UAA9 | $13.0M | 548,877 | 1.3% |
| Ishares Ibonds DEC 2033 Corp(IBDY) | OTHER | 46436E130 | $12.9M | 513,854 | 1.3% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $12.8M | 58,761 | 1.2% |
| Ishares Ibonds DEC 2024 Term C(IBDP) | OTHER | 46434VBG4 | $12.4M | 492,045 | 1.2% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $11.0M | 109,506 | 1.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.1M | 40,145 | 0.8% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.9M | 8,729 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.2M | 20,833 | 0.7% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $7.0M | 49,656 | 0.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $6.8M | 13,449 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $6.5M | 25,250 | 0.6% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $6.4M | 82,866 | 0.6% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $6.2M | 64,005 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.0M | 14,693 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.9M | 10,586 | 0.6% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $5.3M | 20,097 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.2M | 31,762 | 0.5% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $5.1M | 76,127 | 0.5% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $5.1M | 6,506 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.1M | 9,178 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.9M | 42,909 | 0.5% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $4.8M | 34,880 | 0.5% |
| Ishares Ibonds 2024 H/Y Inc(IBHD) | OTHER | 46435U184 | $4.7M | 203,595 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.7M | 118,922 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.6M | 31,666 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.6M | 13,884 | 0.5% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.6M | 13,466 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.5M | 5,279 | 0.4% |