CIK: 0001812902
Total reported value
$169.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.15% | — | +0.90% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.50% | — | +1.72% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.31% | — | +1.25% | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 4.04% | — | -0.29% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.80% | — | +2.66% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.52% | — | +1.57% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.10% | — | -0.19% | |
| 8 | ✓ | Cars Com INC | Stock-Other | 2.85% | — | — | |
| 9 | OLN | Olin CORP | Stock-Materials | 2.72% | — | -0.08% | |
| 10 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 2.63% | — | +1.89% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.39% | — | +3.10% | |
| 12 | TMP | Tompkins Financial CORP | Stock-Other | 2.35% | — | +1.26% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 2.22% | — | -1.01% | |
| 14 | CAE | Cae INC | Stock-Other | 2.12% | — | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.00% | — | +1.83% | |
| 16 | ALK | Alaska Air Group INC | Stock-Industrials | 1.96% | — | +0.40% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 1.81% | — | -0.19% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | — | +3.47% | |
| 19 | IESC | Ies Holdings INC | Stock-Industrials | 1.76% | — | +2.69% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.76% | — | -0.24% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.67% | — | +3.68% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.53% | — | +0.59% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | — | +1.17% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.36% | — | +2.54% | |
| 25 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.35% | — | +2.98% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.34% | — | +3.77% | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.33% | — | +0.55% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | — | +1.64% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.19% | — | +5.77% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.17% | — | +5.83% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.13% | — | +11.46% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.10% | — | +0.44% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.09% | — | +0.58% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.08% | — | -2.24% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 1.08% | — | +1.60% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | -2.35% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.03% | — | +2.80% | |
| 38 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.02% | — | +4.17% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.86% | — | +5.10% | |
| 40 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.80% | — | +2.95% | |
| 41 | GCBC | Greene County Bancorp INC | Stock-Other | 0.69% | — | — | |
| 42 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.69% | — | -4.41% | |
| 43 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.67% | — | +2.95% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | — | +0.60% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | -1.93% | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.58% | — | +7.80% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.56% | — | -1.47% | |
| 48 | UNM | Unum Group | Stock-Financials | 0.53% | — | -1.92% | |
| 49 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.46% | — | +1.56% | |
| 50 | OBT | Orange County Bancorp INC | Stock-Other | 0.45% | — | — |