Q1 2021 Holdings
Filed 2021-05-13 | 156 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $449 | 3,366 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $459 | 2,166 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $465 | 2,007 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $482 | 74,800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $492 | 3,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493 | 239 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $501 | 5,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $502 | 2,065 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $531 | 6,893 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $568 | 2,573 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $577 | 17,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $584 | 9,128 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $590 | 5,951 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $603 | 10,452 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $614 | 3,229 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $640 | 2,574 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $643 | 2,916 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $651 | 1,751 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $682 | 15,683 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $710 | 2,225 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $718 | 6,400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $760 | 3,551 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $822 | 5,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $907 | 2,279 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,289 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 12,923 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 16,825 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 24,291 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 22,109 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.5K | 17,632 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 30,925 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,347 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 62,760 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 42,672 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 92,663 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 49,135 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 42,151 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 39,361 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $5.8K | 892,726 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.3K | 47,741 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.8K | 114,092 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6K | 15,965 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 25,098 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 89,636 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3K | 103,714 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.3K | 32,094 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.7K | 231,897 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.7K | 247,097 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15.6K | 65,887 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.8K | 48,456 | 0.0% |