Q1 2023 Holdings
Filed 2023-05-12 | 140 holdings | $751.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $81.5M | 1,218,578 | 10.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $50.1M | 1,229,638 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.3M | 115,038 | 6.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $42.2M | 761,422 | 5.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $42.1M | 770,520 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.0M | 300,359 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.0M | 595,246 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.1M | 112,507 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.1M | 345,311 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.0M | 456,037 | 2.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $21.2M | 653,277 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.1M | 406,179 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.8M | 313,751 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $16.8M | 816,713 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.8M | 157,382 | 2.1% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $14.7M | 478,728 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.3M | 381,860 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.3M | 338,799 | 1.8% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $12.5M | 619,448 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2M | 49,973 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4M | 74,600 | 1.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $8.4M | 101,227 | 1.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $8.4M | 168,651 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9M | 162,848 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.5M | 81,975 | 1.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $7.2M | 137,972 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 19,070 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.9M | 119,519 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.5M | 77,032 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.3M | 256,065 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.1M | 124,138 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $4.8M | 213,017 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.3M | 43,747 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 67,528 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.1M | 160,690 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 24,607 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.7M | 81,170 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 76,483 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 59,984 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.0M | 95,327 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 18,035 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 28,858 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 57,522 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,245 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.5M | 73,376 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 59,872 | 0.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.3M | 133,282 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.2M | 33,932 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.9M | 94,469 | 0.3% |