Q2 2025 Holdings
Filed 2025-07-31 | 298 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $257.6M | 1,449,416 | 11.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $251.8M | 593,071 | 11.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $245.2M | 558,569 | 10.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $201.4M | 2,604,706 | 8.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $173.3M | 892,418 | 7.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $59.9M | 548,128 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.4M | 86,405 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $46.7M | 350,620 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $42.1M | 859,205 | 1.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $38.4M | 648,780 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $34.6M | 219,355 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.9M | 167,804 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $32.5M | 92,577 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.7M | 69,951 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.3M | 181,518 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.1M | 533,201 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.8M | 93,198 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.7M | 200,195 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 50,866 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $25.0M | 263,908 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.4M | 223,576 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 112,665 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 37,334 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 34,036 | 0.9% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $19.6M | 1,204,858 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.5M | 68,351 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.6M | 218,735 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.5M | 30,898 | 0.8% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $16.6M | 200,274 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0M | 32,947 | 0.7% |
| Community Financial System I(CBU) | COM | 203607106 | $12.4M | 216,121 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 193,277 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 15,915 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 37,996 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 61,761 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.7M | 450,000 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.5M | 382,996 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,194 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 102,234 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.1M | 53,954 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 138,451 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 113,092 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 34,099 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 43,896 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 22,796 | 0.3% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.3M | 63,010 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 34,274 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.0M | 46,990 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 7,735 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.8M | 34,610 | 0.3% |