Q1 2024 Holdings
Filed 2024-05-10 | 55 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.3M | 73,908 | 20.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.5M | 789,408 | 10.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.3M | 90,922 | 8.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.2M | 370,341 | 8.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.3M | 216,795 | 6.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5M | 98,679 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 39,700 | 5.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.9M | 511,284 | 5.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $8.4M | 1,040,774 | 5.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.3M | 11,149 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,315 | 1.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.3M | 49,560 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,341 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 17,507 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,228 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 33,098 | 1.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4M | 824 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,824 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,641 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.1M | 34,386 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 33,667 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,692 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $931.2K | 5,589 | 0.6% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $824.0K | 19,665 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $723.2K | 3,915 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $716.3K | 14,586 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $632.1K | 3,298 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $627.2K | 16,431 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $618.5K | 12,749 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $595.5K | 12,898 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $570.5K | 9,530 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $447.5K | 10,322 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432.4K | 2,639 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $398.8K | 1,871 | 0.2% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $395.4K | 10,827 | 0.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $355.4K | 7,608 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $344.7K | 1,664 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.9K | 2,881 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $304.2K | 1,701 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $283.7K | 1,060 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.9K | 1,632 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $271.4K | 809 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $270.2K | 473 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $266.8K | 1,620 | 0.2% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $263.5K | 16,845 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $262.4K | 9,500 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $251.2K | 6,055 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $235.2K | 2,088 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $231.0K | 6,264 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 1,567 | 0.1% |