Q3 2023 Holdings
Filed 2023-11-07 | 47 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.5M | 80,348 | 19.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8M | 57,839 | 8.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.4M | 347,825 | 8.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2M | 110,214 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 316,807 | 7.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.5M | 301,949 | 7.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.1M | 231,696 | 6.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.9M | 281,300 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 81,558 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 162,920 | 3.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.9M | 229,127 | 2.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.7M | 30,906 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 50,471 | 1.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5M | 103,031 | 1.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.4M | 96,603 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 17,194 | 1.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.9M | 44,863 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 21,211 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,445 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 13,561 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 14,947 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875.3K | 2,772 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $738.6K | 13,381 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $723.3K | 3,824 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $624.4K | 5,196 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $601.7K | 8,730 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $537.3K | 6,690 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $504.0K | 13,041 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $491.3K | 1,251 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $401.8K | 8,061 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $395.2K | 1,308 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $390.7K | 914 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330.3K | 3,208 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329.5K | 2,802 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $315.5K | 12,946 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307.0K | 2,117 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $302.2K | 5,038 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $289.7K | 1,078 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $282.9K | 1,230 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259.3K | 596 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $243.5K | 811 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $235.6K | 3,329 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $229.5K | 900 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $228.7K | 3,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.8K | 1,437 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $214.1K | 1,468 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $211.7K | 3,271 | 0.1% |