Q4 2024 Holdings
Filed 2025-02-03 | 106 holdings | $345.8M | 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 | $59.5M | 205,381 | 17.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.4M | 447,557 | 12.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.8M | 262,167 | 8.9% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $17.8M | 744,584 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1M | 297,902 | 3.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $12.5M | 122,616 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 88,247 | 3.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.4M | 152,599 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 50,365 | 2.9% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $9.6M | 546,190 | 2.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.7M | 344,157 | 2.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $8.5M | 352,326 | 2.5% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $6.9M | 302,633 | 2.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.3M | 246,451 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,450 | 1.6% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $5.2M | 102,986 | 1.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $4.6M | 84,684 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,254 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.9M | 77,655 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 4,923 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7M | 67,004 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 90,764 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 10,029 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,358 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,513 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,209 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 3,482 | 0.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.7M | 70,265 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,373 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,068 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,737 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,502 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,823 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,601 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,239 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,759 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,527 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 10,677 | 0.4% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $1.1M | 75,293 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,267 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,046 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,276 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $988.8K | 5,934 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $952.5K | 13,335 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $938.0K | 1,602 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $931.0K | 1,206 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $929.2K | 2,301 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $917.4K | 9,222 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $864.2K | 2,585 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808.0K | 5,587 | 0.2% |