Q1 2023 Holdings
Filed 2023-04-26 | 312 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.7M | 111,238 | 15.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $42.7M | 924,482 | 14.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9M | 85,155 | 11.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.8M | 227,260 | 11.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.3M | 131,362 | 5.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.1M | 161,147 | 5.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.7M | 155,324 | 5.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.2M | 520,230 | 4.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.1M | 179,179 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 202,612 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6M | 197,735 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.8M | 86,112 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1M | 65,836 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,318 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 57,141 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.9M | 33,792 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 75,207 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,348 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 15,474 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 46,772 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,370 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $958.0K | 25,671 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $817.5K | 13,300 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $752.0K | 19,498 | 0.3% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $529.2K | 12,207 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $445.5K | 4,255 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $347.5K | 7,696 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $331.7K | 3,119 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $290.2K | 6,309 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $268.9K | 2,549 | 0.1% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $247.1K | 8,667 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.6K | 2,358 | 0.1% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $240.0K | 8,875 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $222.7K | 1,954 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $216.5K | 4,389 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $215.3K | 9,595 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $206.5K | 5,526 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $201.9K | 8,410 | 0.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $191.9K | 3,437 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $186.2K | 883 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $182.9K | 387 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $171.5K | 827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.9K | 589 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $169.4K | 2,535 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $159.7K | 3,914 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $156.8K | 1,600 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $156.4K | 782 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $139.4K | 2,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $137.5K | 843 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.8K | 478 | 0.0% |