Q1 2023 Holdings
Filed 2023-04-24 | 159 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemung Finl Corp(CHMG) | COM | 164024101 | $548.4K | 13,214 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $556.2K | 2,725 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $580.9K | 5,300 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $584.9K | 9,300 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $621.1K | 12,355 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $623.4K | 8,214 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $651.8K | 7,555 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $680.5K | 3,000 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $708.7K | 10,115 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $709.3K | 1,886 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $710.5K | 19,012 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $724.7K | 14,370 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $727.3K | 15,650 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $740.9K | 12,656 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $755.5K | 1,648 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $771.8K | 5,588 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $826.9K | 12,187 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $840.1K | 16,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847.5K | 5,468 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $877.1K | 10,675 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $919.4K | 27,660 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $935.8K | 19,988 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $943.5K | 18,976 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $947.7K | 12,350 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $987.1K | 19,488 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.0M | 10,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,810 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 9,685 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,465 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.0M | 41,920 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 34,017 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.1M | 21,138 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,140 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 57,895 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 18,250 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 11,015 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,220 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2M | 49,460 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 13,555 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 14,300 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 37,433 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,980 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 22,722 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,240 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 22,352 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,713 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,330 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 36,920 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 39,206 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.8M | 80,334 | 0.1% |