Q1 2024 Holdings
Filed 2024-04-29 | 577 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 39,433 | 6.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $13.0M | 80,022 | 4.8% |
| Apple Inc Com(AAPL) | COM | 037833100 | $9.4M | 54,994 | 3.5% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 17,131 | 3.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.9M | 23,022 | 2.9% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.9M | 18,811 | 2.9% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $6.4M | 51,840 | 2.4% |
| Flexshares Stoxx US ESG Impact Index(ESG) | STOX US ESG SLCT | 33939L696 | $5.2M | 40,950 | 1.9% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.4M | 41,092 | 1.6% |
| Vanguard Index FDS McAp GR Idxvip(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 17,999 | 1.6% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 24,145 | 1.5% |
| Erie Indty Co CL A(ERIE) | CL A | 29530P102 | $4.0M | 10,000 | 1.5% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $4.0M | 15,516 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,540 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,755 | 1.4% |
| Vanguard Index FDS McAp Vl Idxvip(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 24,876 | 1.4% |
| iShares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 51,360 | 1.4% |
| Arista Networks Inc Com(ANETEUR) | COM | 040413106 | $3.7M | 12,906 | 1.4% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $3.7M | 7,144 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.7M | 14,670 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6M | 3,975 | 1.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,589 | 1.3% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $3.4M | 13,731 | 1.3% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $3.1M | 10,902 | 1.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 8,430 | 1.1% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $2.8M | 12,404 | 1.0% |
| Microchip Technology Inc. Com(MCHP) | COM | 595017104 | $2.7M | 30,416 | 1.0% |
| CSX Corp Com(CSX) | COM | 126408103 | $2.7M | 71,934 | 1.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 31,084 | 1.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.6M | 16,088 | 1.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.6M | 16,349 | 1.0% |
| Fideltiy Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 56,650 | 1.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.5M | 12,242 | 0.9% |
| PNC Finl Svcs Group Inc Com(PNC) | COM | 693475105 | $2.4M | 15,096 | 0.9% |
| iShares Dow Jones US Technology(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 17,950 | 0.9% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.4M | 13,721 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4M | 4,937 | 0.9% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.3M | 14,865 | 0.9% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $2.2M | 12,332 | 0.8% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,496 | 0.8% |
| iShares in Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 42,185 | 0.8% |
| Flexshares Tr Hig Yld Vl ETF(HYGV) | HIG YLD VL ETF | 33939L662 | $2.1M | 50,702 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,822 | 0.8% |
| Abbott Labs Com(ABT) | COM | 002824100 | $1.9M | 17,116 | 0.7% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.8M | 6,160 | 0.6% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.7M | 13,295 | 0.6% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $1.7M | 9,462 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,774 | 0.6% |
| Valero Energy New(VLO) | COM | 91913Y100 | $1.5M | 9,023 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 7,749 | 0.6% |