Q2 2024 Holdings
Filed 2024-07-11 | 105 holdings | $306.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.8M | 201,298 | 17.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.0M | 318,999 | 10.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.1M | 249,112 | 9.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $16.2M | 683,204 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1M | 277,399 | 4.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $11.5M | 121,421 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 83,089 | 3.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.5M | 139,323 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 51,136 | 3.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $8.9M | 502,801 | 2.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.1M | 193,669 | 2.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.0M | 316,661 | 2.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.0M | 175,070 | 2.6% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $5.1M | 226,182 | 1.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.8M | 190,530 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 10,633 | 1.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $3.8M | 73,865 | 1.2% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $3.6M | 71,630 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,849 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4M | 61,331 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.3M | 45,690 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 4,968 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,675 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,527 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,726 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,445 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 23,150 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,288 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,670 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,767 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,368 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,942 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,811 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,465 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,369 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,743 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,759 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 710 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,874 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 15,851 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,092 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $914.1K | 3,553 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $901.0K | 1,787 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $899.4K | 13,556 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $863.5K | 4,993 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $820.5K | 1,477 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $813.5K | 5,761 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $810.3K | 6,545 | 0.3% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $771.8K | 75,293 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $769.6K | 11,294 | 0.3% |