Q1 2023 Holdings
Filed 2023-04-27 | 66 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $200.4K | 2,096 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $204.4K | 8,320 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $217.5K | 4,639 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $218.6K | 6,197 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $224.1K | 2,318 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $231.2K | 3,033 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $241.8K | 3,999 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $245.9K | 6,944 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $248.9K | 1,509 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $274.3K | 5,072 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $283.6K | 2,195 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $289.5K | 3,116 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293.6K | 2,759 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $297.6K | 6,306 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $314.2K | 3,354 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $324.0K | 2,472 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $327.6K | 10,029 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $334.2K | 3,193 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $356.5K | 1,785 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $377.0K | 9,241 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $379.8K | 6,179 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $385.2K | 7,204 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393.7K | 2,648 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $446.3K | 13,130 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499.5K | 4,555 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $514.9K | 18,493 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $515.3K | 4,497 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571.9K | 5,513 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $611.9K | 12,146 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $662.4K | 7,078 | 0.5% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $667.6K | 10,083 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $690.0K | 2,468 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $713.8K | 3,384 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $727.5K | 13,895 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $759.6K | 10,288 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $766.9K | 10,675 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $798.4K | 32,050 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $843.6K | 13,204 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $940.1K | 13,564 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $945.5K | 12,123 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $946.8K | 5,742 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,580 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,976 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,327 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,722 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 27,513 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,360 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 25,285 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0M | 5,256 | 1.4% |