Q3 2024 Holdings
Filed 2024-11-04 | 126 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $36.2M | 375,249 | 10.9% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $23.7M | 804,193 | 7.1% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $21.7M | 526,604 | 6.5% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $15.4M | 247,636 | 4.6% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.2M | 277,928 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 32,178 | 4.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.4M | 57,579 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.0M | 90,647 | 3.3% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $10.2M | 108,602 | 3.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 46,203 | 2.3% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $6.7M | 35,999 | 2.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $6.5M | 328,295 | 1.9% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 163,552 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,266 | 1.6% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $5.2M | 89,229 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 24,809 | 1.6% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $5.0M | 5,602 | 1.5% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.2M | 8,426 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,612 | 1.0% |
| iShares Barclays MBS Bond Fund ETF(MBB) | MBS ETF | 464288588 | $3.3M | 34,003 | 1.0% |
| Chipotle Mexican Grill Inc Corp Common(CMG) | COM | 169656105 | $3.2M | 55,904 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 18,445 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 17,493 | 0.9% |
| International Business Machines(IBM) | COM | 459200101 | $2.7M | 12,128 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,604 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 21,576 | 0.7% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $2.4M | 8,804 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3M | 9,268 | 0.7% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.3M | 31,062 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,532 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 9,423 | 0.7% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.2M | 9,325 | 0.7% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 31,309 | 0.6% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $2.0M | 17,374 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 3,910 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,469 | 0.6% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.9M | 5,498 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,981 | 0.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.8M | 7,878 | 0.5% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.7M | 41,862 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 20,520 | 0.5% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $1.7M | 10,661 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,793 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 31,867 | 0.5% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.7M | 1,599 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.6M | 2,871 | 0.5% |
| GSK PLC ADR(GSK) | SPONSORED ADR | 37733W204 | $1.6M | 39,936 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,342 | 0.5% |
| Cencora, Inc.(COR) | COM | 03073E105 | $1.6M | 7,142 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 18,234 | 0.5% |