Q4 2020 Holdings
Filed 2021-03-02 | 113 holdings | $906.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.0K | 3,987 | 47.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 5,259 | 26.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.3K | 276,965 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.9K | 133,973 | 3.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $33.0K | 329,722 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4K | 66,645 | 1.6% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $10.5K | 126,198 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 27,685 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.8K | 218,975 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 28,541 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 77,479 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 39,524 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 33,599 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 21,004 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.0K | 44,199 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 27,490 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 14,995 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2K | 19,932 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,766 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 14,469 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 28,351 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0K | 16,060 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 37,620 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 22,736 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,543 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5K | 21,590 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 24,164 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 11,743 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.5K | 12,870 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,109 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 24,991 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2K | 16,680 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 7,431 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,518 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $975 | 86,777 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $961 | 8,027 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $910 | 9,645 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $892 | 3,540 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $880 | 5,555 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $869 | 5,908 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $752 | 4,207 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $704 | 3,263 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $681 | 1,951 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $676 | 11,864 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $621 | 6,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $614 | 4,700 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $582 | 5,600 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $560 | 17,500 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $547 | 6,372 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $539 | 950 | 0.1% |