Q4 2023 Holdings
Filed 2024-01-29 | 132 holdings | $716.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $81.1M | 1,279,321 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.9M | 114,999 | 7.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.3M | 1,200,489 | 6.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.6M | 746,693 | 5.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $40.0M | 817,807 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.2M | 317,420 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.8M | 117,591 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.1M | 602,868 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.5M | 546,907 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.6M | 336,032 | 3.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.7M | 407,692 | 2.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.1M | 647,681 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $13.9M | 930,485 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.3M | 305,370 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.8M | 315,479 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.4M | 150,348 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.2M | 301,125 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.1M | 131,905 | 1.7% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $11.9M | 778,666 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7M | 44,892 | 1.6% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $10.5M | 360,594 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2M | 181,628 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2M | 67,672 | 1.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $8.8M | 114,556 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.6M | 160,000 | 1.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $6.7M | 128,498 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 15,036 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 249,691 | 0.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $6.0M | 105,035 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.9M | 78,471 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.8M | 117,439 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2M | 41,245 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 43,040 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 77,988 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 63,520 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 9,745 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,516 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.2M | 78,111 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.9M | 89,172 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 22,647 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 16,822 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,605 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,742 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 27,008 | 0.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.1M | 121,565 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 47,039 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 15,323 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6M | 114,520 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 37,121 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,589 | 0.2% |