Q1 2026 Holdings
Filed 2026-04-22 | 60 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $11.9M | 211,159 | 8.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9M | 131,629 | 8.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $11.4M | 116,563 | 7.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.8M | 92,201 | 6.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.6M | 70,864 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 111,989 | 4.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0M | 36,844 | 3.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $4.7M | 226,437 | 3.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.6M | 59,984 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 63,974 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 83,899 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 33,789 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 44,436 | 2.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $4.0M | 120,370 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 55,355 | 2.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.8M | 74,212 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 8,114 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 16,007 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 131,851 | 2.4% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $2.8M | 61,894 | 1.9% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $2.6M | 53,570 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 29,545 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 27,066 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 20,454 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 29,467 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,849 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,288 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,896 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,644 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $974.4K | 18,028 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $906.5K | 4,215 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $775.9K | 17,063 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $746.4K | 6,599 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738.1K | 1,994 | 0.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $680.2K | 6,778 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $606.7K | 1,410 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $551.1K | 5,519 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $546.9K | 6,787 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $518.4K | 2,455 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $494.0K | 4,400 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $451.5K | 4,087 | 0.3% |
| Community Financial System I(CBU) | COM | 203607106 | $444.0K | 7,571 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $438.7K | 10,307 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $413.5K | 8,558 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $332.3K | 2,350 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $308.1K | 5,202 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $301.0K | 9,060 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $297.7K | 1,440 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.9K | 1,000 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $276.6K | 963 | 0.2% |