Q1 2024 Holdings
Filed 2024-04-15 | 107 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.7M | 199,075 | 18.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.7M | 293,000 | 10.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.7M | 241,936 | 9.3% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $14.8M | 621,697 | 5.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $11.2M | 118,146 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 259,397 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 79,082 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 51,824 | 3.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.1M | 132,331 | 3.2% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $7.9M | 442,263 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 130,914 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.4M | 175,747 | 2.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.1M | 277,253 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,586 | 1.5% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $3.8M | 170,317 | 1.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $3.7M | 74,642 | 1.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.0M | 117,120 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,841 | 0.9% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $2.3M | 47,108 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 59,118 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,649 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 5,004 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,421 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,894 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,968 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,856 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 21,412 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,710 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,887 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,611 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,741 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,770 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,462 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,884 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 17,911 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,439 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,064 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 20,604 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,749 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $978.3K | 3,600 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $953.5K | 4,993 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $947.1K | 15,740 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $882.6K | 13,759 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $877.0K | 6,676 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $874.5K | 10,964 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $873.1K | 1,798 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $800.5K | 604 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $792.7K | 5,011 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $754.9K | 7,975 | 0.3% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $753.1K | 75,233 | 0.3% |