Q1 2024 Holdings
Filed 2024-05-10 | 479 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $186.5M | 356,628 | 17.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.0M | 168,726 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.5M | 79,939 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.1M | 370,300 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4M | 97,728 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 45,914 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.5M | 328,868 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 92,380 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.5M | 240,971 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3M | 58,374 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 23,364 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 49,405 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 12,732 | 0.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $9.7M | 165,772 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 54,222 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 9,697 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.8M | 346,568 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.7M | 97,130 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 41,906 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $8.0M | 180,190 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 57,645 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 122,288 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.2M | 70,580 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 43,109 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 168,602 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 33,316 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 32,430 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,052 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 34,977 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 33,829 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 124,962 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $5.2M | 54,751 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.1M | 138,785 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 43,477 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 26,426 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0M | 57,798 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 10,211 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.9M | 125,008 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 78,336 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 16,645 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.6M | 26,090 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 12,194 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 84,653 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4.2M | 87,412 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 33,945 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 27,464 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0M | 25,060 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 18,991 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.8M | 179,085 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.8M | 47,911 | 0.3% |