Q2 2024 Holdings
Filed 2024-07-31 | 56 holdings | $185.0M | 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 | $42.2M | 85,382 | 22.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.5M | 768,675 | 9.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.2M | 84,844 | 7.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.8M | 359,018 | 7.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.7M | 226,811 | 6.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4M | 97,158 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 40,754 | 5.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.3M | 480,735 | 4.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $7.9M | 961,427 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,604 | 2.9% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.3M | 11,149 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,496 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,250 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,646 | 1.2% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $2.2M | 47,176 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 17,636 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,389 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,955 | 0.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6M | 766 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,639 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,266 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,342 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.1M | 34,537 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 33,814 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 10,016 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $870.1K | 13,170 | 0.5% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $822.9K | 19,857 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $709.9K | 14,309 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687.4K | 3,822 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $636.0K | 15,638 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $613.1K | 10,159 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $612.2K | 2,934 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $601.1K | 12,245 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $574.0K | 12,250 | 0.3% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $534.6K | 10,827 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $432.3K | 1,861 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $408.5K | 1,871 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $403.3K | 10,322 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $365.8K | 8,080 | 0.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $352.7K | 8,932 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $346.4K | 12,256 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $339.5K | 961 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338.3K | 2,881 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $332.7K | 1,664 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $311.5K | 1,623 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $281.2K | 473 | 0.2% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $279.5K | 16,845 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $278.5K | 809 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.7K | 1,043 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $258.5K | 2,500 | 0.1% |