Q4 2023 Holdings
Filed 2024-11-19 | 98 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.9M | 548,454 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9M | 50,100 | 9.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.5M | 276,740 | 5.9% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $12.7M | 517,416 | 4.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.3M | 480,038 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.8M | 44,885 | 3.7% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $8.6M | 349,449 | 3.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $7.0M | 105,092 | 2.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $7.0M | 205,684 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 14,307 | 2.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.8M | 119,528 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6M | 48,188 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.6M | 70,327 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 140,520 | 2.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.0M | 62,182 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.6M | 47,040 | 1.7% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $4.5M | 258,983 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 58,066 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 14,407 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,758 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 89,101 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 8,531 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 20,909 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 74,090 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 22,850 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 27,332 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 10,829 | 1.1% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.9M | 76,140 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 27,435 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,254 | 0.9% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.4M | 70,224 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 32,838 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,545 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,416 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.7M | 36,554 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,691 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4M | 24,002 | 0.5% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.3M | 14,300 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,357 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 11,604 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 11,627 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 24,156 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 44,571 | 0.4% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.0M | 377,813 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,691 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $955.1K | 13,625 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $939.3K | 35,433 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $882.5K | 19,155 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $783.5K | 25,120 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $781.8K | 56,774 | 0.3% |