Q4 2022 Holdings
Filed 2023-02-03 | 62 holdings | $547.7K | 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 | $409.0K | 4,634 | 74.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.5K | 181,456 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8K | 336,769 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 93,521 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3K | 34,201 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.3K | 143,293 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 24,425 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2K | 111,788 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.1K | 54,226 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 89,960 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,257 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4K | 80,696 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 18,875 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 15,265 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 17,850 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 27,611 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,951 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8K | 26,396 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,334 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 5,193 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5K | 2,785 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,687 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,675 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,529 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $975 | 13,549 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937 | 2 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902 | 3,759 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $870 | 12,113 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $850 | 11,828 | 0.2% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $776 | 10,005 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $776 | 31,273 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $772 | 13,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $758 | 5,834 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $700 | 10,643 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $682 | 13,866 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $666 | 2,526 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $660 | 3,239 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $598 | 12,395 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $578 | 21,669 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $575 | 6,297 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517 | 4,684 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $517 | 4,476 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $498 | 9,712 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $464 | 4,186 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $427 | 12,994 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $425 | 2,802 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $394 | 7,859 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $394 | 6,144 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $393 | 5,270 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $368 | 2,613 | 0.1% |