Q4 2024 Holdings
Filed 2025-02-12 | 131 holdings | $788.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $598.7K | 1,171 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $611.8K | 4,363 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $616.3K | 9,100 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $674.6K | 1,252 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $682.9K | 11,925 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $691.3K | 11,208 | 0.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $713.2K | 8,579 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $739.5K | 3,085 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $760.5K | 7,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.0K | 7,093 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $781.0K | 2,957 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $789.6K | 3,599 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $803.9K | 9,000 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $835.5K | 97,828 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $904.3K | 2,160 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $914.0K | 12,903 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $963.5K | 5,090 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $981.4K | 10,616 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 23,760 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 6,181 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.2M | 13,149 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.2M | 26,680 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,490 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,837 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.4M | 20,791 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,145 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 23,948 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,987 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 20,569 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 13,630 | 0.2% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.6M | 35,304 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 12,758 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,590 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 40,193 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,811 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,579 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9M | 58,006 | 0.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.3M | 23,461 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 22,998 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 57,731 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 54,445 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,811 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 15,917 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,349 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.2M | 46,606 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $3.3M | 157,999 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.6M | 180,583 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 89,383 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5M | 82,716 | 0.6% |