Q4 2022 Holdings
Filed 2023-01-23 | 125 holdings | $324.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $84.2M | 844,339 | 26.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.2M | 264,932 | 11.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7M | 125,373 | 8.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7M | 182,046 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6M | 71,779 | 4.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.3M | 173,742 | 3.5% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $9.6M | 122,554 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 25,002 | 3.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.0M | 207,189 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 41,050 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 28,311 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 76,342 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 50,231 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 29,994 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 20,690 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 15,055 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,114 | 0.7% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $2.2M | 38,981 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 14,549 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 29,669 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 17,051 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 22,736 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.8M | 62,205 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,165 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.6M | 12,825 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.6M | 42,000 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 11,771 | 0.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.6M | 33,917 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 26,244 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,200 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 38,413 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.4M | 55,929 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.3M | 20,266 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,724 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 7,240 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,118 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 26,187 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $956.2K | 19,806 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $940.0K | 5,321 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $917.3K | 18,298 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $911.0K | 2,852 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $844.2K | 3,426 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $809.4K | 9,544 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $807.8K | 1,884 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $805.9K | 6,010 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $782.5K | 8,946 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $768.5K | 6,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $761.9K | 6,940 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $757.7K | 3,163 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $732.9K | 4,207 | 0.2% |