Q4 2024 Holdings
Filed 2025-02-14 | 486 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ibonds DEC 2031 Term Corp(IBDW) | Equities | 46436E486 | $14.3M | 702,409 | 1.4% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $14.3M | 65,254 | 1.4% |
| Ishares Ibonds DEC 2033 Corp(IBDY) | Equities | 46436E130 | $14.4M | 572,653 | 1.4% |
| Ishares Ibonds DEC 2032 TC ETF(IBDX) | Equities | 46436E312 | $14.7M | 599,943 | 1.4% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $16.3M | 85,969 | 1.5% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $24.3M | 181,237 | 2.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $24.4M | 57,791 | 2.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $28.8M | 115,147 | 2.7% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $29.3M | 110,986 | 2.8% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | Equities | 46435G326 | $29.4M | 455,327 | 2.8% |
| Ishares Ibonds 2025 H/Y Inc ETF(IBHE) | Equities | 46435U168 | $34.3M | 1,479,655 | 3.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equities | 78464A508 | $40.5M | 791,546 | 3.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $44.3M | 384,741 | 4.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $54.0M | 866,369 | 5.1% |
| Arrow Financial Corporation(AROW) | Equities | 042744102 | $54.5M | 1,899,569 | 5.2% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $80.0M | 156,458 | 7.6% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $116.7M | 216,555 | 11.1% |