Q1 2024 Holdings
Filed 2024-05-15 | 136 holdings | $817.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $82.9M | 1,116,308 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.1M | 112,424 | 7.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $59.1M | 1,179,481 | 7.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $51.8M | 707,587 | 6.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $44.6M | 770,795 | 5.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.1M | 537,863 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.9M | 334,479 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.4M | 483,780 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.8M | 479,706 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.4M | 221,190 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.8M | 468,628 | 2.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.2M | 680,496 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.4M | 244,457 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.3M | 193,851 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.5M | 163,361 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.7M | 264,473 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.6M | 354,630 | 1.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.4M | 197,155 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9M | 41,106 | 1.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $13.5M | 260,620 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0M | 66,819 | 1.5% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $12.0M | 344,692 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0M | 177,213 | 1.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $10.6M | 113,733 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3M | 244,234 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.8M | 170,981 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 13,802 | 0.8% |
| Invesco Exchng Trad SLF Inde(BSCX) | INVESCO BULLETSH | 46139W825 | $6.3M | 337,848 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.2M | 77,921 | 0.8% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $6.2M | 128,380 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 68,682 | 0.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $5.7M | 102,750 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 60,372 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,713 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 21,367 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 77,595 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.7M | 82,560 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,833 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.8M | 85,574 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,552 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,765 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 27,416 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,291 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 43,848 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 33,797 | 0.2% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.8M | 193,266 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 34,693 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 24,256 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 46,750 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 14,738 | 0.2% |