Q3 2022 Holdings
Filed 2022-11-14 | 64 holdings | $441.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315.0K | 3,293 | 71.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.1K | 178,871 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6K | 333,870 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 92,426 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 33,201 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.1K | 140,256 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 25,399 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.9K | 54,134 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.9K | 106,541 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 89,826 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 9,510 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8K | 75,958 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 16,126 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 17,893 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 17,781 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 27,188 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7K | 27,049 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 5,223 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,882 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,328 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5K | 29,761 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,662 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $954 | 13,425 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936 | 4,020 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $857 | 23,489 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $845 | 11,849 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $833 | 14,392 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $826 | 5,976 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $816 | 7,776 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $808 | 12,066 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $763 | 31,885 | 0.2% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $721 | 9,932 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $617 | 3,284 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596 | 6,921 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $588 | 2,547 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $564 | 12,444 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $522 | 6,332 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $500 | 4,459 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $490 | 8,724 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $448 | 18,191 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426 | 4,876 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $426 | 7,390 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $425 | 9,708 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $397 | 12,942 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $394 | 5,309 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $357 | 2,828 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $351 | 5,262 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $334 | 7,694 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $318 | 1,942 | 0.1% |