Q1 2026 Holdings
Filed 2026-05-15 | 85 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $204.6K | 2,403 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205.0K | 552 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $211.3K | 1,863 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $214.6K | 7,472 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $217.2K | 2,770 | 0.1% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $222.3K | 4,364 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $226.0K | 3,652 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $228.3K | 1,044 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $230.3K | 733 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.6K | 828 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $249.3K | 1,430 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $250.2K | 6,993 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $253.7K | 4,484 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $257.5K | 1,897 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $258.6K | 3,685 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $266.3K | 2,142 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $269.5K | 4,745 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $279.2K | 1,974 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $313.6K | 548 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $316.4K | 962 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $317.6K | 1,872 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $322.9K | 1,562 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $346.8K | 1,090 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $363.3K | 3,660 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $365.6K | 3,632 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $372.9K | 14,968 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $394.1K | 21,416 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $401.7K | 696 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $408.2K | 17,580 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.9K | 1,964 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $411.7K | 859 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $416.4K | 2,490 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $419.1K | 2,274 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $427.6K | 10,249 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $432.6K | 2,205 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $438.4K | 5,686 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $462.0K | 11,808 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $463.3K | 1,497 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493.7K | 1,717 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $541.7K | 5,884 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $568.5K | 1,772 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $575.5K | 10,647 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $697.8K | 10,623 | 0.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $715.3K | 9,310 | 0.4% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $761.3K | 17,879 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913.8K | 2,468 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $940.5K | 18,687 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $982.5K | 3,871 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $997.4K | 19,933 | 0.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.0M | 22,551 | 0.5% |