Q2 2025 Holdings
Filed 2025-08-14 | 74 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $200.7K | 2,052 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.0K | 1,883 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $206.7K | 3,950 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $221.0K | 737 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $223.5K | 771 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $229.7K | 4,762 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $235.2K | 3,236 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $251.4K | 1,056 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $257.2K | 4,022 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $263.7K | 350 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $267.1K | 1,974 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.7K | 1,542 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $291.8K | 529 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $294.2K | 2,511 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.8K | 1,408 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.3K | 419 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $317.2K | 1,635 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $321.9K | 878 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $336.4K | 3,391 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $348.4K | 2,505 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $350.2K | 15,068 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $360.2K | 2,190 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $363.4K | 14,518 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $365.7K | 3,632 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $392.0K | 2,218 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $392.8K | 5,686 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $399.7K | 1,450 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $417.6K | 860 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $428.6K | 10,250 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $465.1K | 11,944 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $466.2K | 9,425 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $498.5K | 6,260 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $718.9K | 11,001 | 0.5% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $719.9K | 9,310 | 0.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $756.2K | 16,433 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $776.9K | 3,786 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $797.7K | 7,249 | 0.6% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $801.6K | 19,293 | 0.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $815.4K | 34,259 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $872.6K | 49,022 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $876.7K | 1,762 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,056 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 14,017 | 0.7% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.1M | 25,640 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,267 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,311 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,737 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,982 | 0.8% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.3M | 23,434 | 0.9% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $1.3M | 60,973 | 0.9% |