Q4 2023 Holdings
Filed 2024-02-08 | 600 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1 | UNIT SER 1 | 04609E107 | $16.1M | 39,419 | 6.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $11.9M | 79,768 | 4.8% |
| Apple Inc Com(AAPL) | COM | 037833100 | $10.6M | 55,087 | 4.2% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 17,334 | 3.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.4M | 23,884 | 3.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.2M | 19,029 | 2.9% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $6.1M | 51,975 | 2.4% |
| Flexshares Stoxx US ESG Impact Index(ESG) | STOX US ESG SLCT | 33939L696 | $5.0M | 42,710 | 2.0% |
| Vanguard Index FDS McAp GR Idxvip(VOT) | MCAP GR IDXVIP | 922908538 | $4.0M | 18,246 | 1.6% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.7M | 37,776 | 1.5% |
| Vanguard Index FDS McAp Vl Idxvip(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 24,856 | 1.4% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 22,761 | 1.4% |
| iShares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 51,051 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 25,674 | 1.4% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $3.5M | 7,332 | 1.4% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $3.5M | 15,659 | 1.4% |
| Erie Indty Co CL A(ERIE) | CL A | 29530P102 | $3.3M | 10,000 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 19,310 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.3M | 14,034 | 1.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,649 | 1.3% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $3.2M | 10,701 | 1.3% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $3.2M | 13,680 | 1.3% |
| Arista Networks Inc Com(ANETEUR) | COM | 040413106 | $3.1M | 13,275 | 1.2% |
| CSX Corp Com(CSX) | COM | 126408103 | $2.8M | 81,780 | 1.1% |
| Microchip Technology Inc. Com(MCHP) | COM | 595017104 | $2.7M | 30,176 | 1.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.6M | 16,689 | 1.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.6M | 12,432 | 1.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 8,595 | 1.0% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,797 | 1.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 31,414 | 1.0% |
| PNC Finl Svcs Group Inc Com(PNC) | COM | 693475105 | $2.4M | 15,356 | 0.9% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.3M | 16,010 | 0.9% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.3M | 13,644 | 0.9% |
| iShares Dow Jones US Technology(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 18,204 | 0.9% |
| Fideltiy Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 47,769 | 0.9% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.2M | 14,715 | 0.9% |
| iShares in Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 42,119 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1M | 4,859 | 0.8% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 11,481 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 4,150 | 0.8% |
| Abbott Labs Com(ABT) | COM | 002824100 | $1.9M | 17,269 | 0.8% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.9M | 12,302 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,799 | 0.7% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.8M | 6,168 | 0.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.7M | 12,950 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,762 | 0.6% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.5M | 28,828 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,526 | 0.6% |
| iShares Floating Rate Bond(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 27,069 | 0.5% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $1.3M | 9,136 | 0.5% |