Q3 2023 Holdings
Filed 2023-11-14 | 337 holdings | $287.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.2M | 95,958 | 14.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9M | 76,968 | 11.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.9M | 205,194 | 10.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.6M | 187,451 | 9.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.2M | 417,282 | 7.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.7M | 111,228 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.5M | 296,721 | 5.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.2M | 236,590 | 4.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.2M | 279,172 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.7M | 135,084 | 4.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.7M | 78,580 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5M | 84,690 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 122,963 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 56,202 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 46,549 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 40,756 | 1.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9M | 84,832 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 53,991 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 54,202 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 21,832 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 18,703 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,892 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 33,780 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 13,231 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $948.1K | 5,538 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $890.2K | 8,682 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $822.8K | 7,999 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $712.9K | 17,315 | 0.2% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $472.4K | 11,782 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $362.9K | 16,467 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $310.3K | 3,304 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.2K | 2,314 | 0.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $284.0K | 4,848 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $265.8K | 5,366 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $244.0K | 1,172 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240.3K | 961 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $219.6K | 7,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.7K | 645 | 0.1% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $190.4K | 6,743 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $190.1K | 3,814 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $186.2K | 428 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $167.1K | 1,625 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $162.1K | 780 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $158.5K | 314 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $149.2K | 2,318 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $145.5K | 4,846 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $133.0K | 1,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $129.9K | 3,917 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.1K | 948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117.6K | 389 | 0.0% |