CIK: 0001960657 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $178,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,348 | $34,504 | 19.3% | $6.87 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 57,839 | $15,751 | 8.8% | $0.22 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 347,825 | $15,384 | 8.6% | $1.85 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 110,214 | $15,202 | 8.5% | $2.56 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 316,807 | $13,852 | 7.7% | $0.56 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 301,949 | $12,507 | 7.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 231,696 | $11,082 | 6.2% | $1.21 | — | TOTAL INT BD ETF | 92203J407 |
| FNDF | SCHWAB STRATEGIC TR | 281,300 | $8,909 | 5.0% | $0.60 | — | SCHWB FDT INT LG | 808524755 |
| MUB | ISHARES TR | 81,558 | $8,363 | 4.7% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 162,920 | $5,533 | 3.1% | $0.03 | — | INTL EQTY ETF | 808524805 |
| REET | ISHARES TR | 229,127 | $4,851 | 2.7% | $0.70 | — | GLOBAL REIT ETF | 46434V647 |
| MGC | VANGUARD WORLD FD | 30,906 | $4,694 | 2.6% | $0.14 | — | MEGA CAP INDEX | 921910873 |
| SCHV | SCHWAB STRATEGIC TR | 50,471 | $3,253 | 1.8% | $0.07 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 103,031 | $2,548 | 1.4% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 96,603 | $2,450 | 1.4% | $0.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,194 | $2,436 | 1.4% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| CBU | COMMUNITY BK SYS INC | 44,863 | $1,894 | 1.1% | $44.65 | -2.5% | COM | 203607106 |
| VNQ | VANGUARD INDEX FDS | 21,211 | $1,605 | 0.9% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 8,445 | $1,446 | 0.8% | $141.18 | +28.4% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 13,561 | $1,139 | 0.6% | $36.78 | +14.6% | CL A | 032095101 |
| RTX | RTX CORPORATION | 14,947 | $1,076 | 0.6% | $87.65 | -7.3% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 2,772 | $875 | 0.5% | $239.29 | +35.6% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,381 | $739 | 0.4% | $38.88 | +37.4% | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 3,824 | $723 | 0.4% | $0.18 | — | SMALL CP ETF | 922908751 |
| URTH | ISHARES INC | 5,196 | $624 | 0.3% | $0.12 | — | MSCI WORLD ETF | 464286392 |
| EFA | ISHARES TR | 8,730 | $602 | 0.3% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 6,690 | $537 | 0.3% | $70.16 | +17.1% | COM | 68902V107 |
| TOTL | SSGA ACTIVE ETF TR | 13,041 | $504 | 0.3% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 1,251 | $491 | 0.3% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 8,061 | $402 | 0.2% | $0.04 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,308 | $395 | 0.2% | $281.19 | +7.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 914 | $391 | 0.2% | $0.38 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 3,208 | $330 | 0.2% | $92.80 | +7.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,802 | $330 | 0.2% | $96.28 | +4.9% | COM | 30231G102 |
| — | ISHARES TR | 12,946 | $315 | 0.2% | $1.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO | 2,117 | $307 | 0.2% | $121.91 | +16.7% | COM | 46625H100 |
| IXUS | ISHARES TR | 5,038 | $302 | 0.2% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 1,078 | $290 | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| V | VISA INC | 1,230 | $283 | 0.2% | $196.98 | +19.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 596 | $259 | 0.1% | $35.12 | +27.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 811 | $243 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 3,329 | $236 | 0.1% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 900 | $230 | 0.1% | $224.77 | +16.7% | COM | 824348106 |
| SCHG | SCHWAB STRATEGIC TR | 3,145 | $229 | 0.1% | $0.07 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 1,437 | $224 | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,468 | $214 | 0.1% | $144.12 | 0.0% | COM | 742718109 |
| SO | SOUTHERN CO | 3,271 | $212 | 0.1% | $59.62 | +7.0% | COM | 842587107 |