Q3 2023 Holdings
Filed 2023-11-06 | 127 holdings | $646.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.6M | 1,271,843 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.3M | 119,555 | 7.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.6M | 1,207,451 | 6.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $37.2M | 785,982 | 5.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.2M | 736,457 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.9M | 325,422 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1M | 119,172 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.8M | 589,744 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.0M | 338,403 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.8M | 469,740 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.0M | 183,490 | 2.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.2M | 644,505 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.3M | 326,441 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.9M | 310,479 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $12.8M | 893,470 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.1M | 329,489 | 1.9% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $11.9M | 837,822 | 1.8% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $11.5M | 452,826 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3M | 45,103 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7M | 170,997 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4M | 67,892 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4M | 337,048 | 1.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $8.0M | 457,026 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.6M | 160,000 | 1.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7.5M | 102,746 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.5M | 70,669 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 16,123 | 1.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $5.8M | 137,955 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.4M | 78,619 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.2M | 118,258 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0M | 104,110 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 40,949 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 81,492 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 65,879 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,702 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,260 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.9M | 95,247 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.9M | 78,746 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.5M | 73,561 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 24,129 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,812 | 0.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.2M | 130,057 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 26,332 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,607 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 47,013 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7M | 77,273 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,442 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,212 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 16,005 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 36,553 | 0.2% |