Q3 2024 Holdings
Filed 2024-10-21 | 1121 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $224.1M | 596,894 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.5M | 1,222,778 | 8.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $191.4M | 2,635,743 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $180.3M | 469,740 | 7.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $162.6M | 856,548 | 6.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $59.4M | 1,161,041 | 2.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $55.2M | 1,041,515 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $52.1M | 144,142 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.3M | 89,337 | 2.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $49.3M | 510,483 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $48.1M | 375,322 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0M | 201,703 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6M | 91,918 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $39.4M | 236,402 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.3M | 343,462 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.6M | 172,343 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.0M | 91,680 | 1.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $30.0M | 550,324 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 222,868 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.6M | 95,627 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.8M | 199,297 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.8M | 80,114 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.2M | 37,143 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0M | 45,692 | 0.9% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $20.7M | 1,204,858 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 35,586 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 37,070 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 92,803 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $15.6M | 156,659 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $15.6M | 203,494 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 26,964 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 87,871 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.8M | 165,526 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $13.4M | 503,751 | 0.6% |
| Community Financial System I(CBU) | COM | 203607106 | $13.2M | 228,070 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 203,918 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 14,039 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 73,705 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.0M | 150,000 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 46,109 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.3M | 194,741 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 106,856 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 29,352 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 51,026 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.6M | 43,013 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 140,215 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 42,337 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 134,884 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 11,885 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 33,672 | 0.3% |