Q1 2024 Holdings
Filed 2024-05-15 | 55 holdings | $235.7M | 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 | $42.0M | 79,850 | 17.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4M | 125,173 | 8.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3M | 59,073 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 324,285 | 6.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.5M | 435,436 | 6.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.6M | 296,624 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.3M | 290,878 | 6.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.2M | 146,563 | 4.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.9M | 236,323 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 187,375 | 3.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.1M | 255,031 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 63,603 | 2.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.0M | 253,009 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 131,546 | 2.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.9M | 26,232 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 50,703 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 16,927 | 1.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.7M | 108,046 | 1.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.2M | 44,863 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,828 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 61,308 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 14,947 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,349 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,597 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $868.0K | 3,797 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $777.8K | 13,381 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $738.4K | 10,209 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $675.6K | 8,460 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $672.5K | 4,641 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $664.1K | 6,690 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $631.0K | 5,470 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $538.6K | 596 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $522.3K | 13,041 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $501.7K | 1,308 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478.1K | 914 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $466.9K | 7,648 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $464.2K | 956 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $461.4K | 17,779 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432.0K | 2,157 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $423.3K | 3,208 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $344.9K | 993 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $343.3K | 1,230 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325.8K | 2,802 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $321.4K | 877 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $296.0K | 1,041 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $291.6K | 3,145 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $291.5K | 11,751 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284.1K | 591 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $268.4K | 3,329 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $238.2K | 1,468 | 0.1% |