
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | $46.2M | 104728 | 16.30% |
| 2 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $32.5M | 472396 | 11.46% |
| 3 | VANGUARD VALUE ETF | $30.1M | 153093 | 10.61% |
| 4 | VANGUARD CORE BOND ETF | $23.3M | 301439 | 8.19% |
| 5 | FT VEST LADDERED MODERATE BUFFER ETF | $18.4M | 699118 | 6.49% |
| 6 | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | $18.2M | 936647 | 6.42% |
| 7 | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $15.4M | 191762 | 5.43% |
| 8 | FIDELITY TOTAL BOND ETF | $15.1M | 330148 | 5.31% |
| 9 | JANUS HENDERSON SHORT DURATION INCOME ETF | $13.0M | 265576 | 4.57% |
| 10 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $6.3M | 106984 | 2.22% |
| 11 | NVIDIA CORPORATION COM | $4.3M | 24566 | 1.52% |
| 12 | APPLE INC COM | $4.3M | 16649 | 1.50% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.9M | 8093 | 1.36% |
| 14 | MICROSOFT CORP COM | $3.2M | 8626 | 1.12% |
| 15 | JPMORGAN ULTRA-SHORT INCOME ETF | $3.1M | 61807 | 1.10% |
| 16 | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | $2.5M | 24668 | 0.89% |
| 17 | ALPHABET INC CAP STK CL C | $2.5M | 8455 | 0.88% |
| 18 | AMAZON COM INC COM | $2.4M | 11339 | 0.84% |
| 19 | EXXON MOBIL CORP COM | $1.7M | 10473 | 0.59% |
| 20 | ISHARES RUSSELL 2000 ETF | $1.4M | 5753 | 0.51% |
| 21 | DIMENSIONAL U S CORE EQUITY 2 ETF | $1.3M | 32906 | 0.45% |
| 22 | STATE STREET SPDR S&P 500 ETF | $1.3M | 1917 | 0.44% |
| 23 | JOHNSON & JOHNSON COM | $1.1M | 4417 | 0.38% |
| 24 | TESLA INC COM | $1.1M | 2818 | 0.38% |
| 25 | JPMORGAN CHASE & CO COM | $1.1M | 3634 | 0.38% |
| 26 | BROADCOM INC COM | $1.0M | 3212 | 0.35% |
| 27 | CATERPILLAR INC COM | $935K | 1280 | 0.33% |
| 28 | TOMPKINS FINL CORP COM | $920K | 11630 | 0.32% |
| 29 | META PLATFORMS INC CL A | $896K | 1547 | 0.32% |
| 30 | MICRON TECHNOLOGY INC COM | $840K | 2284 | 0.30% |
| 31 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $818K | 5540 | 0.29% |
| 32 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $804K | 1293 | 0.28% |
| 33 | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | $800K | 23244 | 0.28% |
| 34 | JANUS HENDERSON AAA CLO ETF | $799K | 15853 | 0.28% |
| 35 | CISCO SYS INC COM | $758K | 9724 | 0.27% |
| 36 | COSTCO WHOLESALE CORPORATION COM | $758K | 761 | 0.27% |
| 37 | ELI LILLY & CO COM | $712K | 746 | 0.25% |
| 38 | VANGUARD DIVIDEND APPRECIATION ETF | $697K | 3232 | 0.25% |
| 39 | ISHARES FLOATING RATE BOND ETF | $619K | 12199 | 0.22% |
| 40 | BOEING CO COM | $615K | 2965 | 0.22% |
| 41 | COCA COLA CO COM | $614K | 8069 | 0.22% |
| 42 | BANK AMERICA CORP COM | $607K | 12311 | 0.21% |
| 43 | GOLDMAN SACHS GROUP INC COM | $582K | 677 | 0.21% |
| 44 | WALMART INC COM | $552K | 4421 | 0.19% |
| 45 | MCDONALDS CORP COM | $543K | 1768 | 0.19% |
| 46 | MASTERCARD INCORPORATED CL A | $509K | 1036 | 0.18% |
| 47 | RTX CORPORATION COM | $497K | 2554 | 0.18% |
| 48 | INVESCO QQQ TRUST SERIES I | $479K | 819 | 0.17% |
| 49 | ALPHABET INC CAP STK CL A | $479K | 1610 | 0.17% |
| 50 | EATON CORP PLC SHS | $478K | 1308 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.