Q4 2022 Holdings
Filed 2023-02-10 | 145 holdings | $737.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.6M | 1,210,133 | 10.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.6M | 1,249,480 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.3M | 115,194 | 6.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.6M | 742,723 | 5.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.4M | 650,542 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.2M | 277,232 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.8M | 106,543 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.1M | 348,552 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.1M | 537,785 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.5M | 497,282 | 3.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.3M | 274,378 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.6M | 481,161 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.6M | 335,152 | 2.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.3M | 574,602 | 2.5% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $14.4M | 485,175 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.9M | 401,875 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $13.5M | 659,874 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.2M | 337,377 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8M | 77,538 | 1.6% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $11.5M | 588,582 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4M | 53,239 | 1.5% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $10.3M | 231,622 | 1.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $10.1M | 205,107 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.1M | 247,992 | 1.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8.7M | 138,040 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3M | 183,385 | 1.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7.8M | 91,684 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 19,900 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.7M | 119,098 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.4M | 63,231 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.2M | 78,526 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2M | 102,841 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.0M | 124,188 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,843 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $4.6M | 208,790 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 43,950 | 0.6% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $4.2M | 144,350 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 68,219 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 26,357 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.3M | 160,298 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 76,039 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 29,609 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7M | 90,094 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,245 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 18,997 | 0.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.3M | 137,045 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.2M | 66,884 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1M | 94,497 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.0M | 34,775 | 0.3% |