Q4 2021 Holdings
Filed 2022-02-14 | 1016 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $383 | 3,362 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $384 | 4,470 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $386 | 7,808 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $387 | 1,569 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $389 | 3,749 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $396 | 8,256 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401 | 379 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $407 | 2,396 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $411 | 9,529 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $437 | 3,830 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $460 | 3,962 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $465 | 1,734 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $468 | 2,723 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $484 | 1,585 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $510 | 5,853 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $540 | 10,211 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $595 | 4,225 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $607 | 4,538 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $622 | 12,072 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623 | 215 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $633 | 25,186 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $653 | 13,273 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $656 | 4,457 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $663 | 2,390 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $713 | 42,136 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $715 | 2,430 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $763 | 20,980 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $789 | 8,352 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $798 | 4,878 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $813 | 5,293 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $815 | 14,851 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $830 | 2,285 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $841 | 2,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $859 | 3,817 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $904 | 2,543 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $963 | 16,090 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.0K | 28 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 8,059 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 8,565 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 2,475 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 9,980 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,319 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 8,385 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 13,231 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 10,904 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 13,649 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 16,954 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 10,289 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 34,376 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.0K | 20 | 0.0% |