Q1 2025 Holdings
Filed 2025-05-13 | 231 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $27.5M | 65,637 | 7.1% |
| NVR Inc(NVR) | COM | 62944T105 | $21.8M | 3,013 | 5.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $19.5M | 511,611 | 5.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.2M | 310,713 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 78,247 | 4.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.4M | 51,678 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.7M | 626,746 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 127,626 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 24,484 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.4M | 184,593 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,002 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.8M | 71,147 | 2.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.6M | 105,484 | 1.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.7M | 93,276 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 7,890 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,520 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 71,369 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4M | 35,947 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3M | 66,901 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 19,158 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 12,213 | 0.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.8M | 15,160 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,449 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 30,859 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,416 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,001 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,839 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,783 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 12,656 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,761 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,868 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,585 | 0.5% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.1M | 192,762 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 11,643 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 17,921 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,323 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 16,175 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,556 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,011 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.9M | 14,154 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,426 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 17,670 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 14,579 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 10,070 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,044 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,392 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,919 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 19,288 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 32,557 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 51,471 | 0.4% |