Q1 2023 Holdings
Filed 2023-04-28 | 131 holdings | $295.8M | 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 | $70.9M | 708,251 | 24.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.6M | 264,821 | 12.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.2M | 129,068 | 10.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4M | 73,179 | 5.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $10.3M | 123,590 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 25,002 | 3.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.7M | 206,678 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 40,752 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 57,681 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 76,342 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 28,311 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 29,919 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 20,275 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 18,114 | 1.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $2.7M | 41,774 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 15,170 | 0.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.3M | 90,458 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2M | 32,645 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 14,549 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 29,669 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0M | 22,736 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 16,817 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,200 | 0.6% |
| EA Series Trust(DDX) | DISCIPLINE FUND | 02072L748 | $1.8M | 81,076 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7M | 56,515 | 0.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.7M | 12,825 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 26,244 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 11,771 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 38,413 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,175 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,118 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3M | 7,240 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,852 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,187 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.1M | 20,131 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,347 | 0.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.0M | 21,727 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $899.8K | 17,882 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $864.3K | 9,544 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $824.8K | 5,321 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $792.5K | 6,000 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $785.9K | 4,207 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $783.2K | 6,010 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $777.9K | 1,884 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $760.9K | 9,186 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $744.9K | 21,103 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $744.7K | 3,649 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $726.3K | 3,426 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $723.8K | 3,163 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $710.0K | 4,702 | 0.2% |