Q3 2024 Holdings
Filed 2024-10-07 | 108 holdings | $336.8M | 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 | $58.1M | 205,085 | 17.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.6M | 332,052 | 10.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.8M | 257,437 | 9.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $17.4M | 711,292 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9M | 289,616 | 4.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $12.6M | 122,955 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.0M | 86,052 | 3.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.7M | 145,472 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 50,397 | 3.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $9.6M | 517,193 | 2.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.6M | 327,541 | 2.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.6M | 185,017 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.4M | 202,034 | 2.5% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $6.5M | 281,243 | 1.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.1M | 232,645 | 1.8% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $4.7M | 92,257 | 1.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $4.5M | 85,023 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,401 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.6M | 70,174 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9M | 64,658 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 11,648 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,931 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 27,007 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,096 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,431 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,431 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,308 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,464 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,622 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 18,074 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,695 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,506 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,767 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,958 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 11,122 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 15,281 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,077 | 0.4% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $1.2M | 75,293 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,993 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,359 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,516 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,162 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,860 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $975.4K | 5,724 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $969.6K | 6,332 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $934.3K | 13,335 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $919.3K | 1,606 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $902.9K | 3,504 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866.5K | 5,347 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $864.2K | 10,698 | 0.3% |