Q2 2025 Holdings
Filed 2025-07-18 | 176 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $511.5K | 3,761 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $530.2K | 1,915 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $543.8K | 3,989 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $544.8K | 2,492 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $546.2K | 12,705 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $562.0K | 22,453 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $575.2K | 1,131 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $602.6K | 4,520 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $625.4K | 18,452 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $632.7K | 1,929 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $633.7K | 1,805 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $642.5K | 8,019 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $643.0K | 7,057 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $670.9K | 2,881 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $676.1K | 5,452 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $682.7K | 5,270 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $698.1K | 30,037 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $698.5K | 1,508 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $727.6K | 2,049 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $732.9K | 24,928 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $769.5K | 4,128 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $797.3K | 5,386 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $825.3K | 4,178 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $843.7K | 16,119 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $852.6K | 2,150 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $868.3K | 9,714 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $874.4K | 2,803 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $887.4K | 49,193 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $887.8K | 5,005 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $889.4K | 4,585 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $909.8K | 2,819 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $952.5K | 10,470 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $956.9K | 12,377 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $990.6K | 14,337 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $993.6K | 34,331 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,459 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,952 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,421 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 14,947 | 0.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1M | 37,769 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 14,004 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,078 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 8,738 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,958 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2M | 21,527 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2M | 34,594 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2M | 15,992 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,746 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 14,406 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 15,985 | 0.1% |