Q2 2024 Holdings
Filed 2024-08-12 | 557 holdings | $268.7M | 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 | $18.6M | 38,833 | 6.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $12.7M | 79,208 | 4.7% |
| Apple Inc Com(AAPL) | COM | 037833100 | $8.9M | 42,400 | 3.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.7M | 23,244 | 3.2% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 16,948 | 3.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $8.3M | 18,597 | 3.1% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $6.3M | 52,107 | 2.3% |
| Flexshares Stoxx US ESG Impact Index(ESG) | STOX US ESG SLCT | 33939L696 | $5.2M | 40,416 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 25,312 | 1.7% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.5M | 43,948 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4M | 35,875 | 1.6% |
| Arista Networks Inc Com(ANETEUR) | COM | 040413106 | $4.4M | 12,506 | 1.6% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 25,770 | 1.6% |
| Vanguard Index FDS McAp GR Idxvip(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 18,110 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,306 | 1.5% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $3.9M | 7,093 | 1.4% |
| Vanguard Index FDS McAp Vl Idxvip(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 25,284 | 1.4% |
| Erie Indty Co CL A(ERIE) | CL A | 29530P102 | $3.6M | 10,000 | 1.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,584 | 1.3% |
| iShares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 49,526 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.5M | 14,419 | 1.3% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $3.4M | 13,425 | 1.2% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $3.3M | 15,036 | 1.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,183 | 1.1% |
| Microchip Technology Inc. Com(MCHP) | COM | 595017104 | $2.8M | 30,411 | 1.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $2.8M | 10,868 | 1.0% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $2.7M | 12,411 | 1.0% |
| iShares Dow Jones US Technology(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 17,765 | 1.0% |
| Fideltiy Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 58,142 | 1.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.6M | 15,828 | 1.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.6M | 12,187 | 1.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 30,729 | 0.9% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $2.4M | 12,412 | 0.9% |
| CSX Corp Com(CSX) | COM | 126408103 | $2.4M | 71,569 | 0.9% |
| PNC Finl Svcs Group Inc Com(PNC) | COM | 693475105 | $2.3M | 15,098 | 0.9% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.3M | 14,897 | 0.9% |
| Flexshares Tr Hig Yld Vl ETF(HYGV) | HIG YLD VL ETF | 33939L662 | $2.3M | 57,473 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,714 | 0.9% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.3M | 15,778 | 0.9% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.2M | 13,476 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2M | 4,897 | 0.8% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 11,676 | 0.8% |
| iShares in Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 39,555 | 0.8% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.9M | 6,132 | 0.7% |
| Abbott Labs Com(ABT) | COM | 002824100 | $1.7M | 16,821 | 0.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.6M | 13,245 | 0.6% |
| Southern Co Com(SO) | COM | 842587107 | $1.6M | 20,463 | 0.6% |
| Intuituve Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,563 | 0.6% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $1.6M | 9,642 | 0.6% |
| iShares Floating Rate Bond(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 29,718 | 0.6% |