Q1 2025 Holdings
Filed 2025-05-05 | 310 holdings | $894.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $111.6M | 217,197 | 12.5% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $74.2M | 158,151 | 8.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $50.5M | 866,247 | 5.7% |
| Arrow Financial Corporation(AROW) | Equities | 042744102 | $49.6M | 1,887,250 | 5.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equities | 78464A508 | $40.6M | 795,847 | 4.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $40.1M | 383,938 | 4.5% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | Equities | 46435G326 | $31.2M | 453,166 | 3.5% |
| Ishares Ibonds 2025 H/Y Inc ETF(IBHE) | Equities | 46435U168 | $29.1M | 1,250,775 | 3.2% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $28.1M | 108,765 | 3.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $16.1M | 72,599 | 1.8% |
| Ishares Ibonds DEC 2032 TC ETF(IBDX) | Equities | 46436E312 | $14.9M | 597,191 | 1.7% |
| Ishares Ibonds DEC 2033 Corp(IBDY) | Equities | 46436E130 | $14.6M | 570,865 | 1.6% |
| Ishares Ibonds DEC 2031 Term Corp(IBDW) | Equities | 46436E486 | $14.5M | 699,516 | 1.6% |
| Ishares Ibonds DEC 2030 Term Corp(IBDV) | Equities | 46436E726 | $14.4M | 664,224 | 1.6% |
| Ishares Ibonds DEC 2029 Term Corp(IBDU) | Equities | 46436E205 | $14.4M | 622,702 | 1.6% |
| Ishares Ibonds DEC 2028 Term Corp(IBDT) | Equities | 46435U515 | $14.3M | 566,467 | 1.6% |
| Ishares Ibonds DEC 2026 Term Corp(IBDR) | Equities | 46435GAA0 | $14.1M | 580,936 | 1.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $14.0M | 37,272 | 1.6% |
| Ishares Ibonds DEC 2027 Term Corp(IBDS) | Equities | 46435UAA9 | $14.0M | 578,531 | 1.6% |
| Ishares Ibonds DEC 2025 Term Corp(IBDQ) | Equities | 46434VBD1 | $13.6M | 542,074 | 1.5% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $11.3M | 50,745 | 1.3% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $11.2M | 103,378 | 1.3% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $9.0M | 57,924 | 1.0% |
| Ishares Ibonds 2026 Term High Yield and Inc(IBHF) | Equities | 46436E528 | $7.8M | 334,879 | 0.9% |
| Spdr S&P Homebuilders ETF(XHB) | Equities | 78464A888 | $7.7M | 79,376 | 0.9% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $7.5M | 39,421 | 0.8% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Equities | 464288653 | $7.5M | 72,073 | 0.8% |
| Ishares Core U.S. Aggregate(AGG) | Equities | 464287226 | $6.7M | 67,236 | 0.7% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $6.6M | 26,915 | 0.7% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equities | 92206C409 | $5.8M | 74,016 | 0.7% |
| Real Estate Select Sector Spdr Fund(XLRE) | Equities | 81369Y860 | $5.4M | 128,558 | 0.6% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $5.0M | 35,776 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $5.0M | 9,302 | 0.6% |
| Home Depot Inc(HD) | Equities | 437076102 | $4.9M | 13,486 | 0.6% |
| Visa Inc CL A(V) | Equities | 92826C839 | $4.8M | 13,738 | 0.5% |
| Ishares New York Muni Bond ETF(NYF) | Mutual Funds | 464288323 | $4.7M | 88,704 | 0.5% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $4.5M | 7,890 | 0.5% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $4.4M | 16,230 | 0.5% |
| Lilly ELI & Co(LLY) | Equities | 532457108 | $4.2M | 5,141 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $4.1M | 7,326 | 0.5% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.9M | 32,705 | 0.4% |
| Ishares Ibonds DEC 2034 TM Corp(IBDZ) | Equities | 46438G653 | $3.8M | 148,400 | 0.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.5M | 3,700 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.4M | 20,608 | 0.4% |
| Stryker Corporation(SYK) | Equities | 863667101 | $3.4M | 9,063 | 0.4% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.4M | 10,822 | 0.4% |
| BlackRock Inc(BLK) | Equities | 09290D101 | $3.4M | 3,562 | 0.4% |
| Intercontinental Exchange Group, Inc(ICE) | Equities | 45866F104 | $3.4M | 19,519 | 0.4% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.3M | 53,862 | 0.4% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.3M | 19,261 | 0.4% |