Q4 2022 Holdings
Filed 2024-11-19 | 80 holdings | $187.2M | 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 | $16.9M | 43,935 | 9.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.9M | 373,583 | 9.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $12.1M | 510,592 | 6.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.0M | 105,565 | 5.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3M | 47,777 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0M | 138,977 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 17,279 | 3.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1M | 50,691 | 3.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.0M | 59,828 | 3.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.8M | 229,808 | 3.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.5M | 79,278 | 2.9% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.7M | 81,854 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 139,895 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 17,961 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 55,821 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 27,406 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 60,068 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 91,375 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 8,531 | 1.5% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.7M | 76,140 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 65,141 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6M | 36,516 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 27,435 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 20,907 | 1.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.3M | 83,639 | 1.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.0M | 84,687 | 1.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.0M | 65,854 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,652 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 19,065 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,932 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,397 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,391 | 0.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.3M | 36,554 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 26,065 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,651 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 5,910 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,548 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 11,278 | 0.5% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $983.2K | 24,079 | 0.5% |
| Fncb Bancorp Inc | COM | 302578109 | $852.1K | 103,792 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $821.0K | 35,433 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $818.3K | 37,095 | 0.4% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $810.5K | 25,543 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $809.2K | 18,010 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $785.9K | 14,331 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $753.2K | 6,829 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $745.1K | 8,146 | 0.4% |
| F N B Corp(FNB) | COM | 302520101 | $740.9K | 56,774 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $716.5K | 23,578 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $703.9K | 9,350 | 0.4% |