Q3 2024 Holdings
Filed 2024-11-14 | 50 holdings | $196.0M | 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 | $47.6M | 82,570 | 24.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.8M | 130,592 | 11.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7M | 59,098 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9M | 338,687 | 9.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 148,894 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 179,876 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 106,093 | 4.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.2M | 269,669 | 3.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.4M | 26,347 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 128,146 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 40,639 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 49,382 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 16,312 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.8M | 111,944 | 1.4% |
| Community Financial System I(CBU) | COM | 203607106 | $2.6M | 44,863 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 21,329 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,370 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 14,947 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 55,271 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,612 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 13,381 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $900.7K | 3,797 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $766.3K | 6,310 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $695.4K | 6,690 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $670.1K | 10,284 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $634.9K | 7,592 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $578.7K | 3,688 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $539.9K | 13,041 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $530.0K | 1,308 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $524.4K | 914 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $508.7K | 7,648 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $475.9K | 2,257 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $472.6K | 18,830 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $405.5K | 6,690 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $364.3K | 3,208 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.8K | 1,305 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $353.3K | 13,538 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $343.0K | 877 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $335.4K | 1,041 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $333.2K | 873 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328.5K | 2,802 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $327.6K | 3,145 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $312.4K | 592 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $281.4K | 3,329 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263.3K | 460 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $240.9K | 2,671 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.8K | 1,443 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $227.8K | 4,967 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $221.4K | 1,278 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.9K | 1,137 | 0.1% |