Q4 2024 Holdings
Filed 2025-01-24 | 991 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $237.5M | 591,369 | 9.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $222.7M | 1,315,696 | 9.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205.0M | 499,584 | 8.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $182.9M | 2,765,413 | 7.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $157.5M | 850,844 | 6.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $58.9M | 1,174,659 | 2.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $54.7M | 1,008,518 | 2.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $52.6M | 509,135 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.1M | 88,832 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2M | 200,559 | 2.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $48.4M | 925,897 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $46.7M | 366,063 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.4M | 91,236 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 92,534 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $38.2M | 232,917 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.8M | 355,064 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.3M | 172,974 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.6M | 91,536 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.0M | 96,476 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.1M | 72,495 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.4M | 199,270 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 172,700 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.6M | 78,475 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 35,256 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 93,337 | 0.8% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $20.4M | 1,204,858 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.1M | 35,333 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4M | 36,075 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.5M | 101,538 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 87,707 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $16.0M | 205,316 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 27,030 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 74,413 | 0.6% |
| Community Financial System I(CBU) | COM | 203607106 | $14.1M | 228,070 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.0M | 159,416 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.6M | 248,467 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 199,327 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.0M | 499,037 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 47,832 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 48,224 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 14,113 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2M | 450,000 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 29,482 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.4M | 84,783 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.2M | 191,247 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 136,145 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 107,219 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 79,683 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.1M | 43,014 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 42,517 | 0.3% |