Q1 2024 Holdings
Filed 2024-05-14 | 285 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mega Cap Growthetf(MGK) | MEGA GRWTH IND | 921910816 | $74.4K | 267 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $75.2K | 275 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $78.8K | 600 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $78.9K | 160 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $79.4K | 1,955 | 0.0% |
| Schwab Fundamental US Large Co ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $79.4K | 1,214 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | SPONSORED ADR | 66987V109 | $81.3K | 832 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $86.0K | 1,257 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $87.0K | 405 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $87.1K | 250 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $90.1K | 436 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $96.2K | 905 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98.3K | 820 | 0.1% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | ACCES TREASURY | 381430529 | $102.1K | 1,020 | 0.1% |
| Vanguard S&P Mid Cap 400Growth ETF(IVOG) | MIDCP 400 GRTH | 921932869 | $107.1K | 985 | 0.1% |
| Ishares 7-10 Year Trsurybond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $108.1K | 1,179 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $108.8K | 440 | 0.1% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $108.9K | 1,888 | 0.1% |
| Marriott Intl Inc Class A(MAR) | CL A | 571903202 | $114.3K | 471 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $114.8K | 634 | 0.1% |
| Fidelity Enhncd Lrge CP CRE ETF(FELC) | ENHANCED LARGE | 316092113 | $114.9K | 4,004 | 0.1% |
| Ishares Russell Mid Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $119.6K | 990 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $120.2K | 678 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $124.9K | 494 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $126.0K | 753 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $126.9K | 251 | 0.1% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | TRENDP US LAR CP | 69374H105 | $130.1K | 2,795 | 0.1% |
| Universal Hlth Svcs Class B(UHS) | CL B | 913903100 | $134.5K | 800 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $138.9K | 695 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $140.3K | 275 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $141.8K | 600 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $143.4K | 480 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $145.8K | 3,426 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $153.2K | 466 | 0.1% |
| Ishares Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $167.7K | 1,495 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $168.2K | 2,799 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $170.2K | 5,450 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $171.9K | 1,052 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $175.0K | 1,500 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $180.4K | 1,000 | 0.1% |
| Tompkins Finl(TMP) | COM | 890110109 | $182.7K | 3,923 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $186.5K | 1,906 | 0.1% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $202.2K | 2,847 | 0.1% |
| Ishares Gold ETF(IAU) | ISHARES NEW | 464285204 | $225.8K | 5,113 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $226.0K | 2,005 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $229.8K | 2,438 | 0.1% |
| PNC Finl Services(PNC) | COM | 693475105 | $233.9K | 1,490 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $234.7K | 700 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $236.5K | 4,088 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $250.4K | 3,171 | 0.1% |