Q1 2026 Holdings
Filed 2026-04-17 | 174 holdings | $340.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 101,596 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 100,413 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.3M | 121,740 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.1M | 17,036 | 3.3% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $9.6M | 121,828 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 47,166 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 27,487 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,382 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5M | 9 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 89,651 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 8,202 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,855 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 25,207 | 1.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $5.1M | 17,225 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 23,974 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,290 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,226 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.7M | 30,090 | 1.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.6M | 18,983 | 1.4% |
| Procter &gamble Co(PG) | COM | 742718109 | $4.6M | 31,827 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.6M | 179,814 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.5M | 187,025 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 30,286 | 1.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.3M | 185,624 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,652 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.9M | 161,896 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 29,174 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.4M | 157,166 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 67,525 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 13,234 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.1M | 103,561 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 2,966 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 13,899 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,443 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,760 | 0.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.5M | 70,514 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 24,282 | 0.7% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $2.5M | 57,899 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,009 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 12,746 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 18,527 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 14,006 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 16,943 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,282 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 19,112 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 50,422 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 21,978 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 15,116 | 0.6% |
| Deere &co(DE) | COM | 244199105 | $2.0M | 3,632 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 13,493 | 0.6% |