Q1 2023 Holdings
Filed 2023-04-24 | 159 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $202.6K | 2,200 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $204.4K | 6,325 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $213.0K | 2,400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.8K | 1,404 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $229.2K | 5,617 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231.6K | 490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $245.0K | 7,498 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $245.4K | 2,423 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $251.1K | 1,115 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $251.3K | 3,796 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.4K | 2,456 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $263.5K | 893 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $265.5K | 5,240 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $267.2K | 3,950 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $269.7K | 1,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274.9K | 477 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $277.2K | 1,305 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $282.4K | 1,234 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $286.8K | 6,840 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $294.8K | 714 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $297.7K | 895 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $305.1K | 3,674 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $306.0K | 8,985 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $317.4K | 1,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321.3K | 1,149 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $339.5K | 1,525 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $343.9K | 12,320 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $345.3K | 10,243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358.5K | 9,219 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $359.3K | 2,379 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $364.0K | 3,635 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $365.0K | 1,616 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $400.3K | 2,185 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403.3K | 3,888 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $404.3K | 2,719 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $405.0K | 4,835 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $414.8K | 10,224 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $416.5K | 11,800 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $448.2K | 6,410 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $452.3K | 18,446 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $453.9K | 2,013 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $459.0K | 3,350 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $487.8K | 4,402 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $490.1K | 8,105 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $510.0K | 4,938 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $511.2K | 15,860 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $518.4K | 5,579 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $533.2K | 2,925 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $535.2K | 5,040 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $542.6K | 11,000 | 0.0% |