Q4 2023 Holdings
Filed 2024-02-02 | 176 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $443.2K | 11,800 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $457.9K | 2,379 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $481.9K | 6,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $495.1K | 2,915 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $514.7K | 1,977 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $516.0K | 8,105 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $520.4K | 3,350 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $528.7K | 3,777 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $537.8K | 21,590 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $540.2K | 5,124 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.1K | 3,888 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $545.0K | 15,860 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $572.1K | 6,970 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $586.1K | 5,040 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $586.5K | 5,300 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $597.8K | 14,035 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $629.6K | 5,375 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $650.1K | 12,940 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $658.1K | 13,214 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $680.7K | 9,710 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $683.3K | 11,714 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $709.8K | 7,970 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $725.6K | 9,300 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $756.7K | 3,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $790.9K | 10,500 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $814.5K | 10,115 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $826.1K | 9,039 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $829.6K | 1,899 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $831.6K | 1,639 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $834.3K | 10,265 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $835.4K | 5,588 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $854.8K | 16,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $855.6K | 5,459 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $877.2K | 5,773 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $914.7K | 19,450 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $937.1K | 16,598 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $966.2K | 24,895 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $981.3K | 11,639 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,565 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 9,108 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.0M | 10,441 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 27,162 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 33,657 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,125 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 9,685 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 24,041 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.1M | 19,678 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,378 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,465 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 56,605 | 0.0% |