Q3 2024 Holdings
Filed 2024-11-04 | 54 holdings | $199.0M | 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 | $56.1M | 105,276 | 28.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.8M | 779,848 | 8.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.4M | 80,187 | 7.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.5M | 342,148 | 6.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.3M | 220,178 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7M | 43,980 | 5.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 93,055 | 5.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.4M | 460,365 | 4.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $5.7M | 647,545 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,611 | 2.7% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.9M | 10,854 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,273 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 21,261 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,578 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 19,223 | 1.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.3M | 49,349 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,277 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,835 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 27,012 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,585 | 0.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4M | 706 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,190 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 32,196 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.0M | 30,116 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,851 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $837.2K | 12,700 | 0.4% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $754.4K | 16,625 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $698.3K | 13,838 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.8K | 3,553 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $640.5K | 12,891 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $615.2K | 9,889 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $612.4K | 12,906 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $497.6K | 11,837 | 0.3% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $492.3K | 10,827 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $481.8K | 1,871 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $414.7K | 7,875 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $402.1K | 1,861 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $390.0K | 1,738 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $382.0K | 10,322 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $377.2K | 961 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $346.8K | 12,256 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336.2K | 2,881 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $333.0K | 1,625 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $318.9K | 2,500 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $306.8K | 809 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.6K | 1,043 | 0.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $298.3K | 10,402 | 0.1% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $246.4K | 14,726 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $241.4K | 6,210 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $240.6K | 20,104 | 0.1% |