Q3 2026 Holdings
Filed 2026-10-19 | 190 holdings | $383.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 98,846 | 8.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.0M | 138,368 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 100,028 | 6.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.5M | 15,080 | 3.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $11.1M | 114,990 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 27,526 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,269 | 2.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.8M | 47,949 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 10,337 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 9 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 7,678 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 24,316 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 23,102 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.0M | 31,057 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.9M | 77,937 | 1.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $5.7M | 17,281 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,390 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,371 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 14,548 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 12,383 | 1.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.9M | 18,578 | 1.3% |
| Procter &gamble Co(PG) | COM | 742718109 | $4.8M | 32,712 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 30,380 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 28,795 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 4,907 | 0.9% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $3.3M | 81,362 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 66,035 | 0.8% |
| MFS Active Exchange Traded F(BRIE) | BLEND INTL ETF | 55286W801 | $3.0M | 97,517 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 7,010 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 27,085 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 19,909 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 12,091 | 0.7% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $2.8M | 61,414 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 13,268 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.6M | 104,433 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,860 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 19,021 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 102,789 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5M | 108,905 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 11,021 | 0.6% |
| Deere &co(DE) | COM | 244199105 | $2.4M | 3,583 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 56,934 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.3M | 6,185 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,423 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 20,691 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2M | 6,030 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,909 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 13,939 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.1M | 1,818 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 13,181 | 0.5% |