CIK: 0001960657 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,134 | $35 | 17.0% | $0.39 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 57,414 | $16 | 7.8% | $0.22 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 333,643 | $15 | 7.4% | $0.05 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 108,281 | $15 | 7.4% | $0.14 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 313,038 | $14 | 7.0% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 300,014 | $13 | 6.3% | $0.04 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 226,079 | $11 | 5.3% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,831 | $11 | 5.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 276,236 | $9 | 4.3% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| MUB | ISHARES TR | 80,782 | $9 | 4.2% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| FNDE | SCHWAB STRATEGIC TR | 229,750 | $6 | 3.0% | $0.02 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 163,210 | $6 | 2.8% | $0.03 | — | INTL EQTY ETF | 808524805 |
| MGC | VANGUARD WORLD FD | 33,451 | $5 | 2.5% | $0.14 | — | MEGA CAP INDEX | 921910873 |
| REET | ISHARES TR | 221,743 | $5 | 2.5% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| SCHV | SCHWAB STRATEGIC TR | 50,471 | $3 | 1.6% | $0.07 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 130,650 | $3 | 1.5% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,997 | $3 | 1.4% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 99,985 | $3 | 1.2% | $0.03 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 103,031 | $3 | 1.2% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 98,940 | $3 | 1.2% | $0.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CBU | COMMUNITY BK SYS INC | 44,863 | $2 | 1.0% | $44.65 | 0.0% | COM | 203607106 |
| VNQ | VANGUARD INDEX FDS | 22,517 | $2 | 0.9% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 8,345 | $2 | 0.8% | $140.70 | +22.3% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,947 | $1 | 0.7% | $87.65 | +5.3% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 13,561 | $1 | 0.6% | $36.78 | +3.2% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 2,618 | $1 | 0.4% | $234.27 | +31.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 3,824 | $1 | 0.4% | $0.18 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 13,381 | $1 | 0.3% | $38.88 | +9.4% | COM | 14448C104 |
| URTH | ISHARES INC | 5,196 | $1 | 0.3% | $0.12 | — | MSCI WORLD ETF | 464286392 |
| EFA | ISHARES TR | 8,868 | $1 | 0.3% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 6,690 | $1 | 0.3% | $70.16 | +14.9% | COM | 68902V107 |
| VOO | VANGUARD INDEX FDS | 1,401 | $1 | 0.3% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 13,041 | $1 | 0.3% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 18,117 | $0 | 0.2% | $0.03 | — | IBONDS DEC | 46435U697 |
| SCHB | SCHWAB STRATEGIC TR | 8,061 | $0 | 0.2% | $0.04 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,308 | $0 | 0.2% | $281.19 | -1.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 914 | $0 | 0.2% | $0.38 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 3,208 | $0 | 0.2% | $92.80 | +12.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,002 | $0 | 0.2% | $96.28 | +3.5% | COM | 30231G102 |
| IXUS | ISHARES TR | 5,038 | $0 | 0.2% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 12,323 | $0 | 0.1% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | PATTERSON COS INC | 8,924 | $0 | 0.1% | $0.03 | — | COM | 703395103 |
| V | VISA INC | 1,230 | $0 | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,792 | $0 | 0.1% | $118.21 | +9.7% | COM | 46625H100 |
| TARK | INVESTMENT MANAGERS SER TR I | 3,500 | $0 | 0.1% | $0.04 | — | AXS 2X INVTN NEW | 46144X487 |
| NEE | NEXTERA ENERGY INC | 3,448 | $0 | 0.1% | $73.79 | -5.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 3,536 | $0 | 0.1% | $59.62 | +9.5% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 3,329 | $0 | 0.1% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 900 | $0 | 0.1% | $224.77 | +2.4% | COM | 824348106 |
| SCHG | SCHWAB STRATEGIC TR | 3,145 | $0 | 0.1% | $0.07 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 496 | $0 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 12,000 | $0 | 0.0% | $0.00 | — | ADS A | 731105201 |