Fund Holdings — CGC Financial Services, LLC

Total Portfolio Value

$249.42M

Total Bought

$36.88M

Total Sold

$19.99M

Net Transaction

+$16.88M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP	0	327,055	+327,055	0	19,937	7.99%	+19,937
SCHWAB STRATEGIC TR	0	707,211	+707,211	0	59,781	23.97%	+59,781
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF	1,029,959	1,045,248	+15,289	60,314	63,906	25.62%	+3,592
ISHARES TR CORE MSCI EAFE	0	430,713	+430,713	0	33,617	13.48%	+33,617
AMERICAN CENTY ETF TR	0	155,982	+155,982	0	14,966	6.00%	+14,966
ISHARES TR	67,905	78,843	+10,938	3,974	4,913	1.97%	+940
NUSHARES ETF TR NUVEEN ESG LRGVL	0	151,780	+151,780	0	6,332	2.54%	+6,332
APPLE INC(AAPL)	14,054	14,510	+456	2,960	3,381	1.36%	+421
NIKE INC(NKE)	18,434	18,929	+495	1,389	1,673	0.67%	+284
NUSHARES ETF TR NUVEEN ESG SMLCP	0	51,813	+51,813	0	2,220	0.89%	+2,220
VANGUARD BD INDEX FDS	16,968	17,903	+935	1,271	1,403	0.56%	+132
ROPER TECHNOLOGIES INC(ROP)	0	231	+231	0	129	0.05%	+129
VANGUARD INTL EQUITY INDEX F	12,708	13,434	+726	556	643	0.26%	+87
VANGUARD INDEX FDS	2,421	2,581	+160	905	991	0.40%	+85
ORACLE CORP(ORCL)	3,023	2,993	-30	427	510	0.20%	+83
VANGUARD INDEX FDS	0	5,692	+5,692	0	994	0.40%	+994
HOME DEPOT INC(HD)	0	742	+742	0	301	0.12%	+301
ABBVIE INC(ABBV)	0	1,131	+1,131	0	223	0.09%	+223
PIMCO ETF TR ENHNCD LW DUR AC	7,499	8,049	+550	710	772	0.31%	+62
INVESCO EXCH TRADED FD TR II	16,240	17,340	+1,100	671	730	0.29%	+59
VANGUARD INDEX FDS	0	3,450	+3,450	0	336	0.13%	+336
EXXON MOBIL CORP	0	2,513	+2,513	0	295	0.12%	+295
ISHARES TR	737	777	+40	403	448	0.18%	+45
COCA COLA CO(KO)	2,344	2,666	+322	149	192	0.08%	+42
ISHARES TR	0	2,599	+2,599	0	280	0.11%	+280
JOHNSON & JOHNSON(JNJ)	0	2,513	+2,513	0	407	0.16%	+407
NORTHWEST NAT HLDG CO(NWN)	0	2,091	+2,091	0	85	0.03%	+85
PHILIP MORRIS INTL INC(PM)	1,343	1,443	+100	136	175	0.07%	+39
SPDR INDEX SHS FDS ST STR NAT ETF	6,583	7,036	+453	368	406	0.16%	+38
TESLA INC(TSLA)	597	597	0	118	156	0.06%	+38
ISHARES TR	0	6,974	+6,974	0	583	0.23%	+583
PROCTER AND GAMBLE CO(PG)	364	559	+195	60	97	0.04%	+37
FIDELITY MERRIMACK STR TR	0	9,599	+9,599	0	449	0.18%	+449
ISHARES TR CORE DIV GRWTH	0	16,573	+16,573	0	1,039	0.42%	+1,039
VANGUARD INDEX FDS	0	1,901	+1,901	0	382	0.15%	+382
MCDONALDS CORP(MCD)	0	350	+350	0	107	0.04%	+107
SPDR GOLD TR(GLD)	1,047	1,047	0	225	254	0.10%	+29
VANGUARD INDEX FDS	0	151	+151	0	80	0.03%	+80
ABBOTT LABS	0	507	+507	0	58	0.02%	+58
VANGUARD INDEX FDS	0	1,247	+1,247	0	296	0.12%	+296
PUBLIC SVC ENTERPRISE GRP IN(PEG)	0	262	+262	0	23	0.01%	+23
STARBUCKS CORP(SBUX)	0	1,822	+1,822	0	178	0.07%	+178
HERITAGE FINL CORP WASH(HFWA)	0	6,159	+6,159	0	134	0.05%	+134
HUBBELL INC(HUBB)	0	356	+356	0	152	0.06%	+152
SOUTHERN CO(SO)	0	293	+293	0	26	0.01%	+26
ISHARES TR	6,582	6,582	0	280	302	0.12%	+22
JPMORGAN CHASE & CO.(JPM)	2,410	2,410	0	487	508	0.20%	+21
BOSTON SCIENTIFIC CORP(BSX)	3,051	3,051	0	235	256	0.10%	+21
M & T BK CORP(MTB)	0	110	+110	0	20	0.01%	+20
PFIZER INC(PFE)	2,475	3,024	+549	69	88	0.04%	+18
INTERNATIONAL BUSINESS MACHS(IBM)	0	378	+378	0	84	0.03%	+84
RTX CORPORATION(RTX)	856	856	0	86	104	0.04%	+18
WEYERHAEUSER CO MTN BE(WY)	0	1,130	+1,130	0	38	0.02%	+38
VANGUARD INDEX FDS	3,207	3,107	-100	801	818	0.33%	+18
TRAVELERS COMPANIES INC(TRV)	0	536	+536	0	125	0.05%	+125
ISHARES INC CORE MSCI EMKT	0	4,240	+4,240	0	243	0.10%	+243
DEERE & CO(DE)	0	371	+371	0	155	0.06%	+155
THERMO FISHER SCIENTIFIC INC(TMO)	0	240	+240	0	148	0.06%	+148
ISHARES TR	299	678	+379	10	25	0.01%	+14
CHEMED CORP NEW(CHE)	0	241	+241	0	145	0.06%	+145
ISHARES TR	0	1,348	+1,348	0	158	0.06%	+158
STANLEY BLACK & DECKER INC(SWK)	0	126	+126	0	14	0.01%	+14
CARRIER GLOBAL CORPORATION(CARR)	685	685	0	43	55	0.02%	+12
AUTOMATIC DATA PROCESSING IN	0	313	+313	0	87	0.03%	+87
CISCO SYS INC(CSCO)	0	4,489	+4,489	0	239	0.10%	+239
META PLATFORMS INC(META)	158	158	0	80	90	0.04%	+11
BERKSHIRE HATHAWAY INC DEL	0	200	+200	0	92	0.04%	+92
PEPSICO INC(PEP)	0	1,978	+1,978	0	336	0.13%	+336
BROADCOM INC(AVGO)	85	850	+765	136	147	0.06%	+10
CSX CORP(CSX)	0	8,332	+8,332	0	288	0.12%	+288
ALTRIA GROUP INC(MO)	850	950	+100	39	48	0.02%	+10
KROGER CO(KR)	0	1,294	+1,294	0	74	0.03%	+74
KELLANOVA	0	400	+400	0	32	0.01%	+32
LOCKHEED MARTIN CORP(LMT)	69	69	0	32	40	0.02%	+8
KKR & CO INC(KKR)	325	325	0	34	42	0.02%	+8
GENERAL MLS INC(GIS)	0	757	+757	0	56	0.02%	+56
DARDEN RESTAURANTS INC(DRI)	0	600	+600	0	98	0.04%	+98
NEXTERA ENERGY INC(NEE)	925	865	-60	65	73	0.03%	+8
NOVARTIS AG(NVS)	872	872	0	93	100	0.04%	+7
CATERPILLAR INC(CAT)	0	126	+126	0	49	0.02%	+49
FIRST SOLAR INC(FSLR)	300	300	0	68	75	0.03%	+7
INVESCO DB COMMDY INDX TRCK(DBC)	0	407	+407	0	9	0.00%	+9
AIR PRODS & CHEMS INC	162	162	0	42	48	0.02%	+6
RPM INTL INC(RPM)	0	473	+473	0	57	0.02%	+57
CITIGROUP INC(C)	0	102	+102	0	6	0.00%	+6
3M CO(MMM)	0	178	+178	0	24	0.01%	+24
VANGUARD INDEX FDS	361	362	+1	97	103	0.04%	+6
SELECT SECTOR SPDR TR ST STR FINL ETF	0	1,280	+1,280	0	58	0.02%	+58
MEDTRONIC PLC(MDT)	0	474	+474	0	43	0.02%	+43
ISHARES SILVER TR(SLV)	2,800	2,800	0	74	80	0.03%	+5
SCHWAB STRATEGIC TR	1,073	1,073	0	72	77	0.03%	+5
MONDELEZ INTL INC(MDLZ)	0	69	+69	0	5	0.00%	+5
CONSOLIDATED EDISON INC(ED)	0	333	+333	0	35	0.01%	+35
VANGUARD WHITEHALL FDS	509	509	0	60	65	0.03%	+5
ISHARES TR	0	270	+270	0	60	0.02%	+60
BLACKSTONE INC(BX)	0	162	+162	0	25	0.01%	+25
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	100	127	+27	17	22	0.01%	+5
PORTLAND GEN ELEC CO(POR)	1,000	1,000	0	43	48	0.02%	+5
COMCAST CORP NEW(CCZ)	0	1,762	+1,762	0	74	0.03%	+74
ISHARES TR MSCI USA QLT FCT	522	522	0	89	94	0.04%	+4

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