Q3 2026 Holdings
Filed 2026-10-15 | 57 holdings | $161.8M | 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 | $15.0M | 121,978 | 9.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $13.9M | 227,528 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3M | 137,270 | 8.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 119,393 | 4.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.6M | 237,478 | 4.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.2M | 75,193 | 3.8% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $5.7M | 286,903 | 3.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.6M | 61,994 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.4M | 55,097 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 36,009 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 67,889 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 56,512 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 35,862 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 17,922 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 76,773 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3M | 47,490 | 2.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $4.1M | 126,200 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 133,754 | 2.5% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $3.4M | 86,401 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 37,696 | 2.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.1M | 58,311 | 1.9% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $2.9M | 69,654 | 1.8% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $2.9M | 55,064 | 1.8% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $2.6M | 131,504 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 31,850 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 23,207 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,817 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 27,910 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,056 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,619 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,065 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $968.2K | 4,150 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $938.8K | 6,599 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $916.1K | 16,914 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813.5K | 1,586 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $706.9K | 16,756 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $560.4K | 2,455 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $555.7K | 4,100 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $537.0K | 1,410 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $475.4K | 2,850 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $465.4K | 7,597 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $453.6K | 8,581 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $435.7K | 12,366 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $396.5K | 3,625 | 0.2% |
| Community Financial System I(CBU) | COM | 203607106 | $361.5K | 6,071 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $355.0K | 3,014 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340.7K | 1,000 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $328.1K | 1,508 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $327.6K | 5,196 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $313.7K | 4,000 | 0.2% |