CIK: 0001864229 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $336,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 205,085 | $58,072 | 17.2% | $186.01 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 332,052 | $33,627 | 10.0% | $96.58 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 257,437 | $30,815 | 9.2% | $84.22 | — | TT WRLD ST ETF | 922042742 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 711,292 | $17,388 | 5.2% | $25.50 | — | HIGH YIELD CORP | 35473P629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,616 | $13,858 | 4.1% | $38.42 | — | FTSE EMR MKT ETF | 922042858 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 122,955 | $12,581 | 3.7% | $80.41 | — | S&P 100 EQL WIGH | 46137V449 |
| VYM | VANGUARD WHITEHALL FDS | 86,052 | $11,032 | 3.3% | $105.87 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 145,472 | $10,681 | 3.2% | $61.60 | — | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,397 | $9,982 | 3.0% | $139.86 | — | DIV APP ETF | 921908844 |
| DIAL | COLUMBIA ETF TR I | 517,193 | $9,558 | 2.8% | $17.76 | — | DIVERSIFID FXD | 19761L508 |
| SPIP | SPDR SER TR | 327,541 | $8,608 | 2.6% | $27.04 | — | PORTFLI TIPS ETF | 78464A656 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 185,017 | $8,583 | 2.5% | $45.50 | — | INCOME ETF | 46641Q159 |
| SRLN | SSGA ACTIVE ETF TR | 202,034 | $8,437 | 2.5% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| SHYM | BLACKROCK ETF TRUST II | 281,243 | $6,519 | 1.9% | $22.24 | — | HIGH YLD MUNI IN | 092528108 |
| HYMB | SPDR SER TR | 232,645 | $6,112 | 1.8% | $25.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 92,257 | $4,707 | 1.4% | $50.05 | — | HIGH YIELD MUNI | 46654Q799 |
| USSG | DBX ETF TR | 85,023 | $4,530 | 1.3% | $35.90 | — | XTRCKR MSCI US | 233051150 |
| MSFT | MICROSOFT CORP | 10,401 | $4,476 | 1.3% | $267.10 | +58.4% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 70,174 | $3,598 | 1.1% | $50.79 | — | MUNICIPAL ETF | 46641Q647 |
| XLRE | SELECT SECTOR SPDR TR | 64,658 | $2,888 | 0.9% | $39.79 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 11,648 | $2,714 | 0.8% | $165.80 | +33.9% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 4,931 | $2,441 | 0.7% | $278.58 | +70.5% | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 27,007 | $2,244 | 0.7% | $70.13 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 10,096 | $2,129 | 0.6% | $128.68 | +59.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,431 | $2,039 | 0.6% | $299.29 | +47.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 15,431 | $1,874 | 0.6% | $91.88 | +28.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 15,308 | $1,794 | 0.5% | $53.81 | +104.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,464 | $1,763 | 0.5% | $128.19 | +42.3% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 3,622 | $1,702 | 0.5% | $205.68 | +107.4% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 18,074 | $1,528 | 0.5% | $68.33 | +9.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,695 | $1,503 | 0.4% | $486.65 | +77.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,506 | $1,465 | 0.4% | $355.29 | +54.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,767 | $1,366 | 0.4% | $351.36 | +31.4% | CL A | 57636Q104 |
| V | VISA INC | 4,958 | $1,363 | 0.4% | $213.75 | +25.2% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 11,122 | $1,348 | 0.4% | $79.42 | +39.9% | COM | 75513E101 |
| WMT | WALMART INC | 15,281 | $1,234 | 0.4% | $52.34 | +38.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,077 | $1,200 | 0.4% | $103.87 | +72.0% | COM | 00287Y109 |
| GBNY | GENERATIONS BANCORP NY INC | 75,293 | $1,186 | 0.4% | $9.49 | +15.2% | COM | 37149G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,993 | $1,104 | 0.3% | $116.16 | +62.7% | COM | 459200101 |
| AVGO | BROADCOM INC | 6,359 | $1,097 | 0.3% | $147.85 | +6.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,516 | $1,081 | 0.3% | $112.04 | +48.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,162 | $1,029 | 0.3% | $328.27 | +171.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 8,860 | $1,006 | 0.3% | $83.57 | +35.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 5,724 | $975 | 0.3% | $101.67 | +40.7% | COM | 68389X105 |
| BX | BLACKSTONE INC | 6,332 | $970 | 0.3% | $72.15 | +85.3% | COM | 09260D107 |
| SPTM | SPDR SER TR | 13,335 | $934 | 0.3% | $49.07 | — | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 1,606 | $919 | 0.3% | $231.33 | +121.4% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 3,504 | $903 | 0.3% | $210.76 | +14.0% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 5,347 | $867 | 0.3% | $151.91 | +0.5% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 10,698 | $864 | 0.3% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 8,326 | $817 | 0.2% | $98.25 | — | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 1,917 | $777 | 0.2% | $280.29 | +25.8% | COM | 437076102 |
| ADBE | ADOBE INC | 1,478 | $765 | 0.2% | $465.39 | +17.9% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,662 | $740 | 0.2% | $239.84 | +9.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 4,135 | $716 | 0.2% | $133.99 | +22.6% | COM | 742718109 |
| KO | COCA COLA CO | 9,746 | $700 | 0.2% | $56.71 | +15.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,275 | $693 | 0.2% | $246.28 | +8.3% | COM | 580135101 |
| CRM | SALESFORCE INC | 2,506 | $686 | 0.2% | $180.50 | +40.6% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 17,285 | $686 | 0.2% | $29.78 | +30.2% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 5,064 | $686 | 0.2% | $98.67 | — | INDL | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 4,036 | $662 | 0.2% | $107.12 | +41.8% | COM | 007903107 |
| LIN | LINDE PLC | 1,367 | $652 | 0.2% | $337.30 | +32.8% | SHS | G54950103 |
| PEP | PEPSICO INC | 3,770 | $641 | 0.2% | $157.97 | +3.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 11,872 | $632 | 0.2% | $43.35 | +7.9% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,136 | $603 | 0.2% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 970 | $600 | 0.2% | $550.30 | +7.1% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,023 | $598 | 0.2% | $384.89 | +34.2% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,660 | $587 | 0.2% | $274.15 | +17.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 5,145 | $587 | 0.2% | $100.98 | +6.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,933 | $581 | 0.2% | $38.18 | +0.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 6,019 | $579 | 0.2% | $99.77 | -9.2% | COM | 254687106 |
| TSLA | TESLA INC | 2,212 | $579 | 0.2% | $187.23 | +21.8% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 3,025 | $574 | 0.2% | $114.98 | +50.3% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 2,727 | $563 | 0.2% | $154.31 | +25.0% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 8,451 | $531 | 0.2% | $84.67 | -34.8% | COM | 126650100 |
| NFLX | NETFLIX INC | 746 | $529 | 0.2% | $38.08 | +75.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,610 | $519 | 0.2% | $270.80 | +15.6% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 9,004 | $509 | 0.2% | $40.43 | +35.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,431 | $503 | 0.1% | $163.68 | +15.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 3,333 | $491 | 0.1% | $146.60 | -4.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,865 | $479 | 0.1% | $112.27 | +49.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,759 | $469 | 0.1% | $141.12 | +21.3% | COM | 747525103 |
| PFE | PFIZER INC | 16,211 | $469 | 0.1% | $34.75 | -23.2% | COM | 717081103 |
| J | JACOBS SOLUTIONS INC | 3,558 | $466 | 0.1% | $100.68 | +18.2% | COM | 46982L108 |
| INTU | INTUIT | 708 | $440 | 0.1% | $590.38 | +7.2% | COM | 461202103 |
| GE | GE AEROSPACE | 2,306 | $435 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,091 | $427 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| LOW | LOWES COS INC | 1,403 | $380 | 0.1% | $182.38 | +29.5% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 3,932 | $379 | 0.1% | $78.90 | — | SBI MATERIALS | 81369Y100 |
| MTB | M & T BK CORP | 2,045 | $364 | 0.1% | $135.08 | +17.8% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 8,625 | $360 | 0.1% | $42.08 | -10.3% | CL A | 20030N101 |
| IVV | ISHARES TR | 614 | $354 | 0.1% | $376.54 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 83 | $350 | 0.1% | $2421.00 | +56.7% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 4,636 | $342 | 0.1% | $57.62 | +16.6% | CL A | 609207105 |
| BALL | BALL CORP | 4,535 | $308 | 0.1% | $58.57 | +6.2% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 2,963 | $307 | 0.1% | $91.30 | +13.9% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 803 | $306 | 0.1% | $313.46 | +10.0% | COM | 824348106 |
| TGT | TARGET CORP | 1,817 | $283 | 0.1% | $163.82 | -13.9% | COM | 87612E106 |
| ZS | ZSCALER INC | 1,625 | $278 | 0.1% | $199.17 | -8.3% | COM | 98980G102 |
| C | CITIGROUP INC | 4,408 | $276 | 0.1% | $41.35 | +43.7% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 1,310 | $265 | 0.1% | $180.39 | +12.2% | COM | 038222105 |
| — | BLACKROCK INC | 275 | $261 | 0.1% | $833.70 | — | COM | 09247X101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,682 | $238 | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| UPBD | UPBOUND GROUP INC | 6,984 | $223 | 0.1% | $29.30 | +9.7% | COM | 76009N100 |
| NKE | NIKE INC | 2,398 | $212 | 0.1% | $101.89 | -25.4% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,985 | $206 | 0.1% | $59.94 | -27.2% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 389 | $205 | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 1,667 | $202 | 0.1% | $82.70 | +32.8% | COM | 718172109 |