Q2 2023 Holdings
Filed 2023-08-08 | 131 holdings | $762.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.1M | 1,275,887 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.2M | 121,702 | 7.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $52.5M | 1,215,465 | 6.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $44.7M | 732,171 | 5.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $42.9M | 774,815 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.5M | 326,365 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.3M | 119,789 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.2M | 591,819 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.6M | 344,306 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.8M | 476,598 | 3.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.9M | 652,196 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.3M | 312,508 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.1M | 179,581 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $16.8M | 884,690 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.1M | 320,837 | 2.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $15.7M | 798,560 | 2.1% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $14.7M | 464,850 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5M | 45,463 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.5M | 343,011 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.0M | 314,517 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9M | 69,041 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1M | 173,531 | 1.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $8.3M | 98,055 | 1.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.8M | 157,562 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 17,859 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.8M | 70,690 | 0.9% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $6.5M | 137,937 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.1M | 117,640 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.8M | 79,079 | 0.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $4.8M | 216,134 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 65,735 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.6M | 112,653 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 8 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 42,689 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 24,269 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.6M | 78,921 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 76,402 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,585 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.0M | 94,138 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,245 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 25,541 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.6M | 73,102 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 50,203 | 0.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.2M | 130,667 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 17,880 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,281 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1M | 104,319 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 47,024 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 44,265 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.8M | 96,622 | 0.2% |