Q1 2025 Holdings
Filed 2025-05-14 | 74 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $216.1K | 4,945 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $219.3K | 350 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $222.9K | 1,105 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $223.3K | 803 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.4K | 1,979 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238.5K | 1,542 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $239.8K | 416 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.8K | 1,450 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $243.7K | 1,999 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $247.0K | 3,998 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.2K | 1,405 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $288.9K | 616 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $306.9K | 2,534 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $307.3K | 1,118 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $312.9K | 4,925 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $316.1K | 1,768 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $319.9K | 11,084 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $321.8K | 878 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $340.8K | 5,718 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $353.3K | 5,689 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $363.4K | 5,926 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $365.3K | 15,774 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $365.6K | 3,632 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $375.6K | 3,797 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $393.7K | 15,838 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $432.3K | 6,260 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $446.8K | 10,609 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467.1K | 877 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $472.4K | 11,962 | 0.4% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $490.9K | 12,597 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $541.4K | 4,068 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $542.0K | 3,376 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $641.8K | 27,402 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $643.5K | 3,725 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $678.1K | 14,983 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693.1K | 1,846 | 0.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $707.9K | 15,469 | 0.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $715.0K | 9,310 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $789.2K | 44,867 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $809.1K | 7,283 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $838.5K | 3,775 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $846.0K | 13,177 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $901.8K | 18,957 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $906.5K | 18,133 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,650 | 0.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.0M | 19,887 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,400 | 0.9% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.1M | 25,558 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,982 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,938 | 1.0% |