Q1 2024 Holdings
Filed 2024-04-30 | 75 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $146.9K | 11,062 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $152.5K | 1,490 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $155.3K | 533 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $159.1K | 2,190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.2K | 385 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $163.5K | 1,351 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $167.1K | 3,259 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $218.3K | 3,314 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $221.1K | 5,430 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.7K | 1,575 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $239.5K | 1,957 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.8K | 1,647 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $278.4K | 1,028 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $326.0K | 18,524 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $333.5K | 13,015 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $337.4K | 759 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $353.0K | 10,463 | 0.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $356.2K | 24,665 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $367.4K | 4,812 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.2K | 421 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $385.8K | 1,484 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $391.0K | 4,795 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $400.5K | 31,606 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $406.3K | 2,793 | 0.2% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $523.6K | 11,383 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $553.4K | 9,150 | 0.3% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $582.7K | 15,134 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $652.0K | 9,476 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689.8K | 1,640 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $691.4K | 8,128 | 0.4% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $694.2K | 111,788 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $757.8K | 14,122 | 0.5% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $783.1K | 27,200 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $789.9K | 6,094 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $816.7K | 10,128 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $916.6K | 4,799 | 0.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $957.9K | 17,240 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1M | 41,063 | 0.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2M | 22,962 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,670 | 0.8% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.3M | 91,279 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,732 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 39,971 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 20,703 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 25,411 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,161 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,030 | 1.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.6M | 31,806 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 30,189 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 22,995 | 1.0% |