Q4 2023 Holdings
Filed 2024-01-31 | 319 holdings | $289.9M | 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 | $60.2M | 126,134 | 20.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8M | 73,251 | 12.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.7M | 195,635 | 9.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.3M | 505,277 | 8.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6M | 105,887 | 5.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.9M | 229,820 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.9M | 88,214 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.5M | 258,539 | 4.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.0M | 82,679 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8M | 83,147 | 2.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.4M | 147,231 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 72,275 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.9M | 48,384 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 52,553 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6M | 20,401 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 85,750 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 57,115 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2M | 38,065 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 48,843 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 45,820 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 28,564 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,983 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,030 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4M | 35,904 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 28,825 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,737 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,288 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $732.7K | 13,386 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $591.9K | 14,720 | 0.2% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $574.2K | 11,791 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $558.0K | 24,219 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $463.3K | 4,280 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $384.1K | 3,661 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.7K | 2,387 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $328.9K | 3,060 | 0.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $316.8K | 4,848 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $306.5K | 1,317 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.3K | 1,732 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.0K | 428 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.4K | 835 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202.3K | 2,685 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $174.5K | 784 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $166.1K | 315 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $158.3K | 4,846 | 0.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $156.6K | 6,833 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $156.6K | 2,226 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $156.3K | 6,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.7K | 403 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.8K | 1,044 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $135.4K | 391 | 0.0% |