Q4 2024 Holdings
Filed 2025-02-14 | 230 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $27.1M | 65,789 | 7.0% |
| NVR Inc(NVR) | COM | 62944T105 | $24.8M | 3,027 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 78,009 | 5.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.0M | 309,010 | 4.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.4M | 51,678 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.4M | 624,047 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 131,472 | 3.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $12.9M | 346,329 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 26,647 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.4M | 210,464 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,485 | 2.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.4M | 70,012 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 7,896 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.6M | 68,746 | 1.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.4M | 58,120 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,444 | 1.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.9M | 169,923 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 56,607 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4M | 36,377 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 67,242 | 0.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.3M | 15,591 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,368 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 16,855 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 29,605 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 14,556 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 12,557 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,117 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,572 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 10,006 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 12,127 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,477 | 0.6% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.2M | 201,682 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 11,311 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,511 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,930 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,340 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 15,903 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,471 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 15,364 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,226 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 18,008 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 20,224 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,002 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,328 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,073 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 12,090 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,390 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,472 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 13,697 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 17,734 | 0.4% |