Q2 2024 Holdings
Filed 2024-08-02 | 158 holdings | $843.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci EAF(IEFA) | CORE MSCI EAFE | 46432F842 | $85.2M | 1,172,990 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.7M | 109,171 | 7.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $57.4M | 1,178,488 | 6.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $53.5M | 667,347 | 6.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $45.0M | 794,437 | 5.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.3M | 551,039 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.1M | 349,198 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.1M | 480,514 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.5M | 520,028 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.0M | 485,921 | 3.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.0M | 705,911 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1M | 188,247 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.1M | 203,792 | 2.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $16.7M | 323,273 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.4M | 355,594 | 1.9% |
| Vanguard Scottsdale F(VGLT) | LONG TERM TREAS | 92206C847 | $16.0M | 277,779 | 1.9% |
| Vanguard Scottsdale F(VCLT) | LG-TERM COR BD | 92206C813 | $15.6M | 205,512 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.1M | 149,863 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1M | 38,727 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.7M | 138,760 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.6M | 66,770 | 1.4% |
| Franklin Templeton ET(FLCA) | FTSE CANADA | 35473P827 | $11.4M | 340,656 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.1M | 124,174 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9M | 169,643 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.6M | 241,111 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.2M | 172,566 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $7.4M | 358,282 | 0.9% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6.9M | 74,823 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.4M | 80,764 | 0.8% |
| Community Financial System I(CBU) | COM | 203607106 | $6.1M | 128,294 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 13,702 | 0.7% |
| Sector Spdr TR SH BEN(XLU) | COM | 81369Y886 | $5.3M | 77,163 | 0.6% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $5.2M | 181,835 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 55,307 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 22,070 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.6M | 94,149 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,242 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 82,046 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,713 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 20,807 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 30,127 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,695 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.9M | 85,352 | 0.3% |
| Invesco Exch TRD SLF(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.8M | 138,622 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,281 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1M | 41,801 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 43,466 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 24,256 | 0.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.8M | 18,135 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 15,196 | 0.2% |