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 | 8.55% | — | -4.50% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.39% | — | -3.60% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.93% | — | -10.09% | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 4.60% | — | -4.91% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.91% | — | -3.06% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.35% | — | -19.66% | |
| 7 | OLN | Olin CORP | Stock-Materials | 3.30% | — | -4.29% | |
| 8 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 2.89% | — | +2.31% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.71% | — | -9.36% | |
| 10 | CAE | Cae INC | Stock-Other | 2.65% | — | -3.63% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.41% | — | -4.77% | |
| 12 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.36% | — | +68.32% | |
| 13 | TMP | Tompkins Financial CORP | Stock-Other | 2.28% | — | -11.44% | |
| 14 | IESC | Ies Holdings INC | Stock-Industrials | 2.22% | — | -5.04% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 2.15% | — | -8.95% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.10% | — | -4.33% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.08% | — | -1.47% | |
| 18 | ALK | Alaska Air Group INC | Stock-Industrials | 2.01% | — | -8.58% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.81% | — | -4.34% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.75% | — | -4.62% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.45% | — | -7.72% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | — | -13.77% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.40% | — | -0.80% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.35% | — | -3.22% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.33% | — | -13.75% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | — | -8.01% | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.16% | — | -22.69% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.16% | — | -16.58% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.13% | — | -0.87% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | -18.15% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.12% | — | -0.16% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.07% | — | -9.33% | |
| 33 | MOMO | Hello Group INC -spn Adr | Stock-Other | 1.06% | — | -22.69% | |
| 34 | WBS | Webster Financial CORP | Stock-Financials | 0.99% | — | -49.21% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.96% | — | -12.03% | |
| 36 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.94% | — | -10.86% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | — | -7.43% | |
| 38 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.84% | — | -1.69% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.83% | — | -32.96% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | — | -0.66% | |
| 41 | GCBC | Greene County Bancorp INC | Stock-Other | 0.71% | — | — | |
| 42 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.70% | — | -1.00% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | -10.64% | |
| 44 | UNM | Unum Group | Stock-Financials | 0.56% | — | -1.88% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.55% | — | -12.79% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.51% | — | +1.02% | |
| 47 | OBT | Orange County Bancorp INC | Stock-Other | 0.50% | — | -11.34% | |
| 48 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.45% | — | -4.57% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -1.77% | |
| 50 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.42% | — | -1.17% |