Q1 2026 Holdings
Filed 2026-05-11 | 278 holdings | $994.0M | 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 | $120.8M | 202,122 | 12.2% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $80.5M | 139,402 | 8.1% |
| Arrow Financial Corporation(AROW) | Equities | 042744102 | $63.1M | 1,878,839 | 6.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $62.4M | 924,486 | 6.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $47.9M | 385,520 | 4.8% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | Equities | 46435G326 | $46.7M | 558,240 | 4.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equities | 78464A508 | $44.2M | 781,325 | 4.4% |
| Ishares Ibonds 2026 Term High Yield and Inc(IBHF) | Equities | 46436E528 | $31.0M | 1,349,454 | 3.1% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $22.1M | 77,065 | 2.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $17.6M | 69,186 | 1.8% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $17.4M | 99,976 | 1.8% |
| Tema Electrification ETF(VOLT) | Equities | 87975E834 | $15.9M | 463,644 | 1.6% |
| Ishares Ibonds DEC 2032 TC ETF(IBDX) | Equities | 46436E312 | $15.5M | 614,512 | 1.6% |
| Ishares Ibonds DEC 2033 Corp(IBDY) | Equities | 46436E130 | $15.2M | 589,794 | 1.5% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $15.2M | 52,943 | 1.5% |
| Ishares Ibonds DEC 2031 Term Corp(IBDW) | Equities | 46436E486 | $15.1M | 722,758 | 1.5% |
| Ishares TR Ibonds DEC 2035(IBCA) | Equities | 46438G372 | $15.0M | 586,917 | 1.5% |
| Ishares Ibonds DEC 2030 Term Corp(IBDV) | Equities | 46436E726 | $15.0M | 684,978 | 1.5% |
| Ishares Ibonds DEC 2029 Term Corp(IBDU) | Equities | 46436E205 | $14.9M | 641,623 | 1.5% |
| Ishares Ibonds DEC 2028 Term Corp(IBDT) | Equities | 46435U515 | $14.6M | 577,599 | 1.5% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | Equities | 46641Q332 | $14.5M | 256,058 | 1.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $13.2M | 35,720 | 1.3% |
| Ishares Ibonds DEC 2034 TM Corp(IBDZ) | Equities | 46438G653 | $11.5M | 441,310 | 1.2% |
| Ishares Ibonds DEC 2027 Term Corp(IBDS) | Equities | 46435UAA9 | $10.5M | 434,774 | 1.1% |
| Ishares Ibonds DEC 2026 Term Corp(IBDR) | Equities | 46435GAA0 | $10.3M | 425,552 | 1.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Equities | 464288653 | $9.1M | 90,264 | 0.9% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $8.2M | 31,275 | 0.8% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $8.1M | 39,040 | 0.8% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $7.2M | 24,407 | 0.7% |
| AB New York Intermediate Muni ETF(NYM) | Equities | 00039J764 | $6.4M | 256,734 | 0.6% |
| Ishares Core U.S. Aggregate(AGG) | Equities | 464287226 | $6.2M | 62,302 | 0.6% |
| Amphenol Corp CL A(APH) | Equities | 032095101 | $4.9M | 38,913 | 0.5% |
| Home Depot Inc(HD) | Equities | 437076102 | $4.9M | 14,809 | 0.5% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equities | 92206C409 | $4.8M | 60,420 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.7M | 19,080 | 0.5% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.6M | 27,264 | 0.5% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $4.6M | 31,309 | 0.5% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $4.6M | 8,006 | 0.5% |
| Ishares New York Muni Bond ETF(NYF) | Mutual Funds | 464288323 | $4.6M | 86,120 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $4.4M | 9,113 | 0.4% |
| Lilly ELI & Co(LLY) | Equities | 532457108 | $4.3M | 4,681 | 0.4% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $4.2M | 5,919 | 0.4% |
| Visa Inc CL A(V) | Equities | 92826C839 | $4.1M | 13,714 | 0.4% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.7M | 47,435 | 0.4% |
| Walmart Inc(WMT) | Equities | 931142103 | $3.6M | 28,946 | 0.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.4M | 3,434 | 0.3% |
| BlackRock Inc(BLK) | Equities | 09290D101 | $3.3M | 3,417 | 0.3% |
| TJX COS Inc(TJX) | Equities | 872540109 | $3.3M | 20,562 | 0.3% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $3.2M | 17,398 | 0.3% |
| Intercontinental Exchange Group, Inc(ICE) | Equities | 45866F104 | $3.2M | 20,186 | 0.3% |