Q3 2024 Holdings
Filed 2024-11-13 | 380 holdings | $484.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $100.8K | 1,750 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $103.0K | 1,580 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $103.4K | 1,147 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $105.2K | 423 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $105.4K | 385 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $106.0K | 2,046 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $107.4K | 1,862 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $107.7K | 354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.6K | 943 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $112.1K | 959 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $114.3K | 1,590 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $115.2K | 1,476 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $123.0K | 360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $126.7K | 860 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $127.1K | 5,734 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $127.5K | 828 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $129.4K | 428 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $130.6K | 1,150 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $130.7K | 1,036 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.8K | 229 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $137.0K | 2,360 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $140.8K | 289 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $142.4K | 161 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $158.6K | 5,479 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $158.9K | 1,968 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $164.9K | 334 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $169.7K | 768 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $186.4K | 2,973 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $186.6K | 319 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $198.2K | 1,687 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.5K | 234 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212.3K | 784 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.6K | 817 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $220.2K | 778 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $237.8K | 1,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $246.1K | 607 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $315.4K | 1,922 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $333.5K | 3,985 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $351.5K | 1,962 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $355.1K | 10,027 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.3K | 2,801 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $481.2K | 1,824 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.5K | 2,927 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $548.0K | 11,690 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $584.6K | 9,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642.6K | 1,493 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $737.9K | 31,467 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $754.8K | 16,243 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $866.6K | 7,136 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $997.4K | 10,334 | 0.2% |