Q1 2025 Holdings
Filed 2025-04-10 | 994 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $62.0K | 750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $62.1K | 139 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $62.3K | 1,583 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $62.6K | 1,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.9K | 120 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63.4K | 116 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $63.8K | 209 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $64.2K | 5,111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64.5K | 2,841 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $65.4K | 2,340 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $66.8K | 1,180 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $67.3K | 1,175 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $67.9K | 602 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $68.8K | 1,920 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $69.4K | 600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.9K | 76 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $71.5K | 856 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $71.8K | 1,439 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $72.5K | 2,188 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $74.0K | 619 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $74.1K | 137 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $74.3K | 1,766 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $74.6K | 1,788 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $75.1K | 2,792 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.6K | 138 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $76.1K | 10,410 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $76.8K | 232 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $77.1K | 878 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $77.6K | 1,010 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $77.9K | 537 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $78.3K | 251 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $78.5K | 1,829 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $81.7K | 630 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $82.1K | 1,594 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $82.5K | 3,989 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.8K | 530 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $83.4K | 988 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $85.3K | 1,191 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.2K | 1,015 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $89.0K | 2,786 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $89.2K | 2,552 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $89.6K | 1,469 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $90.0K | 305 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $90.2K | 1,087 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $90.4K | 923 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $90.8K | 1,589 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $90.9K | 1,515 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $91.1K | 2,955 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $93.0K | 753 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $97.2K | 1,478 | 0.0% |