Q1 2021 Holdings
Filed 2021-04-28 | 34 holdings | $316.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $49.5K | 124,486 | 15.6% |
| Ishares Core Msci Total Intl(IXUS) | MUTUAL FUND/STO | 46432F834 | $41.8K | 595,200 | 13.2% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $34.9K | 479,196 | 11.0% |
| Ishares Edge Msci USA(MTUM) | MUTUAL FUND/STO | 46432F396 | $32.0K | 198,985 | 10.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $28.2K | 108,510 | 8.9% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $27.4K | 674,205 | 8.7% |
| Flexshares Global Quality(GQRE) | MUTUAL FUND/STO | 33939L787 | $25.7K | 423,042 | 8.1% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $20.7K | 249,800 | 6.5% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $20.1K | 688,605 | 6.4% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $18.4K | 169,330 | 5.8% |
| Flexshares Mstar GBL Upstrm NAT(GUNR) | MUTUAL FUND/STO | 33939L407 | $7.6K | 210,315 | 2.4% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $2.7K | 29,890 | 0.8% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $2.2K | 25,260 | 0.7% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUND/GOV | 464288661 | $938 | 7,220 | 0.3% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $899 | 2,268 | 0.3% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $751 | 9,892 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $677 | 2,873 | 0.2% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $501 | 2,265 | 0.2% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $383 | 7,365 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $367 | 1,509 | 0.1% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $270 | 2,675 | 0.1% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $265 | 7,426 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $214 | 1,748 | 0.1% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $203 | 2,459 | 0.1% |