Q3 2022 Holdings
Filed 2024-11-19 | 59 holdings | $130.5M | 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 | $16.0M | 44,613 | 12.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.3M | 361,357 | 11.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.6M | 105,565 | 7.4% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $8.1M | 351,933 | 6.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 143,851 | 4.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3M | 59,074 | 4.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.7M | 56,953 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 15,858 | 4.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0M | 160,926 | 3.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.9M | 74,024 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 17,966 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 55,844 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 60,931 | 2.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9M | 43,662 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 27,741 | 2.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.4M | 76,140 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 27,435 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 18,800 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 57,272 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 31,649 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,907 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 6,391 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,379 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 15,349 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,757 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 5,910 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 13,064 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $947.9K | 7,013 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $941.2K | 6,085 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $914.4K | 30,179 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $827.3K | 23,904 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $789.1K | 20,875 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $699.8K | 35,433 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $658.6K | 56,774 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $651.6K | 12,143 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $645.9K | 3,599 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $587.5K | 6,729 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $488.9K | 1,831 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $477.4K | 3,703 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $457.3K | 4,300 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.8K | 2,680 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $419.2K | 3,528 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $418.3K | 15,031 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $389.0K | 8,748 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $375.8K | 1,308 | 0.3% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $366.4K | 5,600 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $365.3K | 8,209 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.9K | 2,518 | 0.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $310.1K | 9,559 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $284.8K | 12,640 | 0.2% |