Q4 2022 Holdings
Filed 2023-02-14 | 50 holdings | $723.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $552.0K | 13,381 | 76.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.0K | 75,606 | 4.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.3K | 313,358 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8K | 98,076 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2K | 291,602 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 53,949 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.5K | 282,976 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 259,361 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.0K | 209,806 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.6K | 260,525 | 1.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.4K | 217,652 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 163,270 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.7K | 207,999 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 151,573 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3K | 50,471 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 20,127 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.8K | 44,863 | 0.4% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.6K | 101,320 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.5K | 98,887 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.3K | 94,117 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 23,251 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 14,847 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 17,956 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,661 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $847 | 2,410 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $684 | 3,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661 | 2,756 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $582 | 8,868 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $524 | 6,690 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $522 | 13,041 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $467 | 18,117 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $442 | 7,645 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439 | 1,148 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $413 | 1,308 | 0.1% |
| Investment Managers SER TR I(TARK) | AXS 2X INVTN NEW | 46144X487 | $396 | 9,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381 | 3,452 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $363 | 8,091 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $356 | 3,208 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $309 | 1,178 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $306 | 10,924 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $300 | 12,323 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $288 | 3,448 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $279 | 1,345 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $253 | 3,536 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $251 | 3,329 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230 | 1,717 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214 | 900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $213 | 4,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203 | 1,151 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $60 | 91,046 | 0.0% |