Q4 2022 Holdings
Filed 2023-01-20 | 152 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.8M | 338,206 | 12.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $9.5M | 455,987 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 39,064 | 5.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.2M | 84,255 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 69,976 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 15,654 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 91,882 | 2.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.5M | 51,593 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 14,202 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,059 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 29,208 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 51,081 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 39,532 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,280 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 11,352 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 23,882 | 1.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.0M | 37,497 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 12,289 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 34,806 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,912 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 19,237 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,372 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 15,161 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 9,141 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 5,976 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,275 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,090 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,163 | 0.7% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.0M | 13,394 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,238 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0M | 12,343 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 13,022 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $991.6K | 9,397 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $915.7K | 10,320 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $850.2K | 16,593 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $849.7K | 1,861 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $845.6K | 5,579 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $833.6K | 25,170 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $833.2K | 3,162 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $801.0K | 16,813 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $798.7K | 8,051 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $778.6K | 3,633 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $757.7K | 1,376 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $699.6K | 2,111 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $695.2K | 3,873 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $663.1K | 16,216 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $648.5K | 31,558 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $636.1K | 2,422 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $624.0K | 5,476 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $615.7K | 8,300 | 0.4% |