Q2 2021 Holdings
Filed 2021-08-10 | 159 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $432 | 2,150 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $432 | 4,247 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $434 | 5,481 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $435 | 4,474 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $436 | 14,445 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $438 | 1,847 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $452 | 3,400 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $456 | 6,026 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $469 | 6,032 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $508 | 3,780 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $529 | 5,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $561 | 2,065 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $561 | 2,553 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $578 | 9,883 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $579 | 1,447 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $590 | 2,573 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598 | 245 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $603 | 2,473 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $614 | 2,726 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $629 | 3,245 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $668 | 71,525 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $761 | 6,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $817 | 2,305 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $817 | 5,800 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $897 | 26,966 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $981 | 2,283 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,290 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.4K | 17,632 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 16,065 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 24,313 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 13,113 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 29,436 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.8K | 77,742 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 58,864 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 40,483 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 5,349 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 33,312 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 86,180 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 45,589 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 38,250 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 37,051 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.1K | 57,267 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.2K | 118,281 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6K | 15,413 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 23,619 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.2K | 109,571 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.2K | 257,860 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.5K | 244,719 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8K | 96,872 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.8K | 66,503 | 0.0% |