Q2 2025 Holdings
Filed 2025-08-13 | 248 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $39.7M | 987,572 | 8.8% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $22.8M | 65,641 | 5.1% |
| NVR Inc(NVR) | COM | 62944T105 | $22.2M | 3,011 | 4.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.8M | 309,976 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8M | 642,509 | 4.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.2M | 51,680 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 78,823 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 127,122 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 25,495 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 23,207 | 2.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.3M | 128,055 | 2.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $9.3M | 99,042 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.0M | 70,415 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 43,623 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 8,059 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 104,919 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,625 | 1.0% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $4.4M | 176,833 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 70,399 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 12,050 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4M | 35,446 | 0.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.3M | 15,713 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2M | 63,417 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,521 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,914 | 0.6% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.8M | 82,842 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 10,278 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,856 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,856 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,013 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 13,804 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,895 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 30,500 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 12,837 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,542 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 12,199 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 18,682 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,011 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 6,351 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.1M | 15,116 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 14,748 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,029 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,168 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,501 | 0.4% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $2.0M | 73,577 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,302 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,052 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,370 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 18,075 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 17,680 | 0.4% |