Q2 2023 Holdings
Filed 2023-07-19 | 134 holdings | $306.7M | 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 | $70.4M | 703,751 | 23.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.2M | 261,954 | 12.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.1M | 127,714 | 11.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2M | 73,578 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 25,002 | 3.6% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $10.1M | 123,239 | 3.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.2M | 203,741 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 40,771 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 60,549 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 28,311 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 76,455 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 29,524 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 20,471 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,142 | 1.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.0M | 43,617 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 15,170 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 14,797 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 22,736 | 0.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.2M | 90,458 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 29,669 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,202 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1M | 31,489 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 16,742 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 26,244 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.8M | 56,515 | 0.6% |
| EA Series Trust(DDX) | DISCIPLINE FUND | 02072L748 | $1.8M | 81,268 | 0.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.7M | 13,010 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 11,810 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,118 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 37,355 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,175 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3M | 7,240 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,852 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,113 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,347 | 0.3% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $943.7K | 20,131 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $933.8K | 9,544 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $933.6K | 2,207 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $920.4K | 19,810 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $881.1K | 5,323 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $874.7K | 6,014 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $852.8K | 4,207 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $831.3K | 6,000 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $817.5K | 4,702 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $795.6K | 3,612 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $780.7K | 3,173 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $776.9K | 3,426 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $769.2K | 9,477 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $763.4K | 1,884 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $756.6K | 6,940 | 0.2% |