Q4 2025 Holdings
Filed 2026-01-28 | 49 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.3M | 96,576 | 9.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $9.5M | 167,759 | 8.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 100,636 | 8.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1M | 63,761 | 5.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.0M | 58,465 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 83,570 | 4.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3M | 35,275 | 4.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.9M | 48,295 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 28,890 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 66,327 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 48,805 | 3.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.1M | 58,916 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 32,390 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 104,926 | 2.6% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.8M | 83,253 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 38,482 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,678 | 2.1% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $2.0M | 42,206 | 1.9% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $2.0M | 49,745 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,775 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 23,274 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 31,856 | 1.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 16,729 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,817 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,849 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,656 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2M | 15,809 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 18,223 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,503 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964.3K | 1,994 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $901.3K | 16,766 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $831.9K | 11,967 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $799.1K | 6,483 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $772.3K | 7,694 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $734.5K | 16,630 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $532.2K | 4,400 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $503.3K | 1,270 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $488.8K | 2,305 | 0.5% |
| Community Financial System I(CBU) | COM | 203607106 | $422.2K | 7,350 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $395.8K | 10,032 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $317.9K | 2,134 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $296.7K | 1,350 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $291.1K | 8,036 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $290.1K | 1,440 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $275.7K | 3,850 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $267.2K | 2,250 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $246.4K | 849 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $232.1K | 1,400 | 0.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $73.2K | 13,237 | 0.1% |