Q2 2026 Holdings
Filed 2026-07-22 | 62 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $14.6M | 122,599 | 9.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $13.6M | 223,035 | 8.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2M | 136,811 | 8.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.9M | 93,670 | 5.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 117,157 | 4.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.1M | 223,474 | 3.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.0M | 75,875 | 3.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.5M | 62,044 | 3.4% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $5.4M | 259,086 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 35,191 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 65,778 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $4.8M | 50,047 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 57,628 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 35,867 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 17,932 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.3M | 85,705 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 72,171 | 2.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $4.2M | 126,529 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 134,020 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 33,443 | 2.0% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $3.0M | 66,075 | 1.8% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $2.8M | 55,037 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 23,363 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 29,589 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,829 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 28,043 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,066 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,629 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,183 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $982.0K | 4,150 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $972.3K | 17,779 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $956.9K | 9,505 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $907.6K | 6,599 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605.8K | 1,624 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $574.9K | 13,876 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $557.4K | 2,455 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $542.2K | 4,100 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $519.4K | 1,410 | 0.3% |
| Community Financial System I(CBU) | COM | 203607106 | $508.2K | 7,571 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $500.7K | 8,683 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $464.9K | 4,511 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $451.1K | 3,616 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $418.3K | 2,556 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $409.3K | 10,788 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $397.7K | 6,471 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353.3K | 1,000 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $351.5K | 5,202 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $342.7K | 1,440 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $331.6K | 4,116 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $317.0K | 3,850 | 0.2% |