Q4 2024 Holdings
Filed 2025-01-24 | 55 holdings | $213.2M | 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 | $64.2M | 114,492 | 30.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.1M | 804,779 | 8.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.1M | 82,062 | 7.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.0M | 361,175 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 49,101 | 6.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.1M | 225,992 | 6.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1M | 95,058 | 4.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.8M | 420,677 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 28,796 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,578 | 2.6% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4.6M | 521,586 | 2.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.0M | 10,724 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 20,982 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 10,817 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 18,903 | 1.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.5M | 54,141 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,280 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 32,595 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6M | 700 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,879 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,638 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,170 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,912 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 32,499 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.0M | 30,260 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $814.4K | 16,374 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $799.4K | 3,395 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $781.4K | 12,700 | 0.4% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $700.8K | 14,084 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $692.0K | 14,148 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $666.3K | 14,018 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $657.5K | 10,817 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $503.4K | 1,893 | 0.2% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $502.0K | 10,477 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $483.5K | 1,903 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $476.6K | 10,839 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $468.6K | 7,923 | 0.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $414.9K | 12,386 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $398.2K | 961 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $383.4K | 1,861 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $374.8K | 1,658 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $374.1K | 2,500 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $351.5K | 10,322 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $342.3K | 1,043 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $341.6K | 12,256 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $328.8K | 809 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.7K | 2,494 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $249.6K | 5,630 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $234.6K | 20,612 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226.9K | 2,316 | 0.1% |