Q3 2021 Holdings
Filed 2021-11-04 | 157 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $448 | 3,400 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $450 | 6,060 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $454 | 6,042 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $503 | 3,780 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $506 | 2,380 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $511 | 2,606 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $523 | 1,092 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $524 | 5,300 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $526 | 4,524 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $531 | 3,823 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $550 | 9,501 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $571 | 2,609 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $579 | 2,648 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $581 | 1,488 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $585 | 2,135 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $658 | 3,245 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674 | 252 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $692 | 5,800 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $748 | 6,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $832 | 2,325 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $867 | 41,000 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $868 | 69,525 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $963 | 2,236 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 32,216 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,281 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 24,313 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 16,065 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.4K | 17,632 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 29,097 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 13,993 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 59,285 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 40,623 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 5,334 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 39,039 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 85,648 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 44,968 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 38,481 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 36,295 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.2K | 170,177 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.0K | 63,110 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 14,902 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.6K | 126,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 22,867 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.6K | 68,135 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9K | 99,749 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6K | 97,511 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.8K | 34,090 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.3K | 278,890 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.4K | 263,180 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $15.5K | 535,016 | 0.0% |