Q1 2023 Holdings
Filed 2023-05-05 | 82 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 24,688 | 7.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.2M | 167,112 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 72,371 | 5.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.5M | 157,430 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 116,502 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,213 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 24,334 | 3.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.0M | 71,648 | 3.1% |
| CAE Inc(CAE) | COM | 124765108 | $3.5M | 154,705 | 2.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.4M | 272,769 | 2.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0M | 35,590 | 2.4% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.0M | 70,674 | 2.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0M | 79,994 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 51,727 | 2.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.9M | 59,207 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 50,394 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 22,558 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 28,753 | 1.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4M | 25,051 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 54,161 | 1.8% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.2M | 33,337 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 38,529 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,438 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 28,187 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 18,643 | 1.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.8M | 45,417 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,709 | 1.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7M | 18,038 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 80,967 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 52,504 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 26,996 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 29,424 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,148 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 37,757 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,191 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2M | 16,221 | 1.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.1M | 125,696 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,420 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,201 | 0.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $998.9K | 16,194 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $817.5K | 32,350 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $807.1K | 11,032 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $727.3K | 7,405 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $628.7K | 8,722 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $618.7K | 5,047 | 0.5% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $616.9K | 27,200 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $602.1K | 15,220 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $585.5K | 9,450 | 0.5% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $568.9K | 12,930 | 0.4% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $560.0K | 92,405 | 0.4% |