Q2 2026 Holdings
Filed 2026-08-14 | 86 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $201.5K | 712 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $202.7K | 6,887 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $208.2K | 3,079 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.0K | 1,060 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $221.4K | 2,519 | 0.1% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $221.9K | 4,364 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $227.4K | 2,764 | 0.1% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $227.9K | 2,403 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.0K | 552 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $241.3K | 652 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $242.6K | 2,142 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242.8K | 1,735 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $254.1K | 9,271 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.0K | 1,872 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $262.8K | 803 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $272.6K | 4,484 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $277.2K | 3,657 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $287.1K | 814 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $305.4K | 8,944 | 0.1% |
| SSgA Active TR(EMTL) | ST STR MARKE ETF | 78470P309 | $305.5K | 7,154 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $323.1K | 1,974 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $324.6K | 4,745 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $329.0K | 584 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $339.0K | 18,138 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $365.6K | 3,632 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $365.7K | 3,695 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $366.3K | 1,539 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $369.1K | 14,968 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.5K | 1,660 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $415.9K | 17,981 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $419.4K | 6,238 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $420.6K | 1,059 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $422.8K | 10,249 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.9K | 853 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $447.2K | 2,263 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $451.0K | 11,057 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $473.6K | 9,416 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $479.2K | 2,199 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $486.1K | 5,686 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $493.9K | 2,527 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $512.5K | 696 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $565.5K | 1,497 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $585.0K | 1,637 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $631.0K | 10,571 | 0.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $715.0K | 9,310 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $790.5K | 5,813 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792.6K | 2,125 | 0.3% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $891.0K | 18,048 | 0.4% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $916.9K | 19,971 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $978.2K | 19,332 | 0.4% |