Q4 2023 Holdings
Filed 2024-02-06 | 80 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 104,210 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 22,437 | 6.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.6M | 104,987 | 6.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.2M | 159,143 | 5.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.2M | 128,714 | 3.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.1M | 123,309 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 97,298 | 3.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.1M | 95,299 | 3.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 50,178 | 3.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $5.0M | 62,647 | 3.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.9M | 321,159 | 3.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.5M | 203,823 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 106,409 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,991 | 2.5% |
| CAE Inc(CAE) | COM | 124765108 | $4.0M | 184,362 | 2.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.8M | 40,240 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.8M | 47,968 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 43,623 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 32,173 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 56,069 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 52,754 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 24,316 | 1.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.3M | 45,507 | 1.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.2M | 29,971 | 1.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 19,228 | 1.3% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.9M | 31,662 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 47,718 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 25,406 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 45,778 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,146 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 27,131 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,108 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 26,879 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,603 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 36,993 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,771 | 0.8% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.3M | 98,751 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,997 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1M | 40,505 | 0.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $973.3K | 17,171 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $881.0K | 7,897 | 0.6% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $827.1K | 119,004 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $823.8K | 5,036 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $816.4K | 10,723 | 0.5% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $790.2K | 13,118 | 0.5% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $767.0K | 27,200 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $714.4K | 8,808 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $701.3K | 15,508 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $682.4K | 1,913 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $665.6K | 10,011 | 0.4% |