Sector breakdown

04
Technology 1.3%
Financials 0.7%
Communication Services 0.4%
Industrials 0.1%
Healthcare 0.1%
Other/Unmapped 97.3%

Full portfolio 62 positions

05
Type Streak 8Q trend
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $14,588,053 9.04% 122,599 $3,175,383 Up ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $13,558,301 8.41% 223,035 $1,610,898 Up ×2
IEFA iShares Core MSCI EAFE ETF $13,213,185 8.19% 136,811 $1,296,857 Up ×2
MBB iShares MBS ETF $8,853,688 5.49% 93,670 $99,203 Up ×2
JEPI JPMorgan Equity Premium Income ETF $6,617,012 4.10% 117,157 $269,467 Up ×2
HDV iShares Trust $6,125,422 3.80% 223,474 $1,124,942 Up ×2
GLDM SPDR Gold MiniShares Trust $6,025,992 3.74% 75,875 $-542,392 Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $5,452,383 3.38% 62,044 $861,239 Up ×2
FTCB First Trust Exchange-Traded Fund IV $5,403,239 3.35% 259,086 $657,119 Up ×1
IJR iShares Trust $5,219,188 3.24% 35,191 $1,018,877 Up ×2
IJH iShares Trust $5,072,103 3.14% 65,778 $751,973 Up ×2
USMV iShares MSCI USA Min Vol Factor ETF $4,827,540 2.99% 50,047 $706,542 Up ×2
IEMG iShares, Inc. $4,773,867 2.96% 57,628 $912,838 Up ×2
IWF iShares Russell 1000 Growth Fund $4,453,543 2.76% 35,867 $993,947 Up ×2
IWD iShares Russell 1000 Value ETF $4,347,255 2.70% 17,932 $927,039 Up ×2
JAAA Janus Henderson AAA CLO ETF $4,327,245 2.68% 85,705 $101,252 Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF $4,256,646 2.64% 72,171 Up ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $4,233,660 2.62% 126,529 $196,450 Up ×2
SCHX SCHWAB STRATEGIC TRUST $3,944,209 2.45% 134,020 $563,549 Up ×2
VNQ Vanguard Real Estate ETF $3,224,935 2.00% 33,443 $604,280 Up ×2
BKGI BNY Mellon ETF Trust $2,971,399 1.84% 66,075 $214,640 Up ×2
FLCA Franklin FTSE Canada ETF $2,832,754 1.76% 55,037 $211,038 Up ×2
ESGD iShares ESG Aware MSCI EAFE ETF $2,401,950 1.49% 23,363 $446,139 Up ×2
IAU iShares Gold Trust Shares $2,234,265 1.39% 29,589 $-151,874 Up ×2
SPY SPY $2,112,612 1.31% 2,829 $259,793 Down ×1
VEA Vanguard FTSE Developed Markets ETF $1,998,064 1.24% 28,043 $109,819 Down ×1
AAPL Apple Inc. - Common Stock $1,465,898 0.91% 5,066 $223,342 Up ×2
IVV iShares Trust $1,219,942 0.76% 1,629 $146,065 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $1,085,343 0.67% 18,183 $110,930 Up ×2
VIG Vanguard Div Appreciation ETF $981,973 0.61% 4,150 $75,495 Down ×1
ESGE iShares ESG Aware MSCI EM ETF $972,334 0.60% 17,779 $196,479 Up ×2
SGOV iShares Trust $956,889 0.59% 9,505 $-783,326 Down ×1
IVW iShares S&P 500 Growth ETF $907,560 0.56% 6,599 $161,147
MSFT Microsoft Corporation - Common Stock $605,784 0.38% 1,624 $-132,335 Down ×1
IDV iShares International Select Dividend ETF $574,883 0.36% 13,876 $136,216 Up ×2
IVE iShares Trust $557,432 0.35% 2,455 $39,059
ESGV VANGUARD WORLD FUND $542,184 0.34% 4,100 $48,196 Down ×1
GLD SPDR Gold Shares $519,416 0.32% 1,410 $-87,293
CBU Community Financial System, Inc. Common Stock $508,166 0.32% 7,571 $64,127
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $500,749 0.31% 8,683 $87,221 Up ×1
AVDV AMERICAN CENTURY ETF TRUST $464,859 0.29% 4,511 $-86,268 Down ×1
AVUV AMERICAN CENTURY ETF TRUST $451,132 0.28% 3,616 $-359 Down ×1
ESGU iShares ESG Aware MSCI USA ETF $418,341 0.26% 2,556 $86,004 Up ×2
BOTZ Global X Robotics & Artificial Intelligence ETF $409,297 0.25% 10,788 $108,324 Up ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $397,708 0.25% 6,471 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $353,330 0.22% 1,000 $66,470
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $351,460 0.22% 5,202 $43,392
MTB M&T Bank Corporation Common Stock $342,734 0.21% 1,440 $45,057
VO Vanguard Morningstar Mid-Cap ETF $331,626 0.21% 4,116 $55,072 Up ×2
VSGX Vanguard ESG International Stock ETF $317,009 0.20% 3,850 $40,848
GOOGL Alphabet Inc. - Class A Common Stock $314,486 0.19% 880 $61,433
CLIP Global X Funds $304,030 0.19% 3,030 $-376,210 Down ×1
EFA iShares Trust $291,383 0.18% 2,805 $18,933
ACWV iShares, Inc. $270,518 0.17% 2,250 $1,620
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $263,205 0.16% 526 $11,146
IYY iShares Dow Jones U.S. ETF $246,989 0.15% 1,355 $32,289
BSCX Invesco BulletShares 2033 Corporate Bond ETF $242,217 0.15% 11,504 $-2,256 Down ×1
CW Curtiss-Wright Corporation Common Stock $227,328 0.14% 300 $22,992
ACWI iShares MSCI ACWI ETF $211,910 0.13% 1,350 Up ×1
IVOO Vanguard S&P Mid-Cap 400 ETF $208,901 0.13% 1,602 Up ×1
AIQ Global X Artificial Intelligence & Technology ETF $202,997 0.13% 3,094 Up ×1
JNJ Johnson & Johnson Common Stock $201,144 0.12% 792 $-73,362 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VGIT $4,256,646 72,171 2.64%
JEPQ $397,708 6,471 0.25%
ACWI $211,910 1,350 0.13%
IVOO $208,901 1,602 0.13%
AIQ $202,997 3,094 0.13%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYG Bought more +6K +$3.2M
SPYV Bought more +12K +$1.6M
IEFA Bought more +5K +$1.3M
HDV Bought more +187K +$1.1M
IJR Bought more +1K +$1.0M
IWF Bought more +28K +$994K
IWD Bought more +2K +$927K
IEMG Bought more +2K +$913K
SPYM Bought more +2K +$861K
SGOV Trimmed -8K -$783K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
JSI June 30, 2026 74,212 $3,825,629
VGLT March 31, 2026 31,856 $1,777,565
VCLT March 31, 2026 15,809 $1,199,113
BLV March 31, 2026 11,967 $831,946
AVEM June 30, 2026 6,787 $546,896
RWT June 30, 2026 13,237 $74,260 -27.4%