Q4 2024 Holdings
Filed 2025-01-31 | 126 holdings | $365.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $43.2M | 418,554 | 11.8% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $21.2M | 783,067 | 5.8% |
| iShares North American Natural Resources ETF(IGE) | NORTH AMERN NAT | 464287374 | $18.7M | 438,469 | 5.1% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $18.4M | 351,646 | 5.0% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $15.6M | 249,959 | 4.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.3M | 280,513 | 4.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.1M | 60,417 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 32,618 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.3M | 91,399 | 3.4% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $11.4M | 128,456 | 3.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 46,486 | 2.4% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $8.7M | 39,690 | 2.4% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $7.3M | 115,922 | 2.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $6.3M | 338,687 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 25,722 | 1.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.7M | 163,552 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,117 | 1.5% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $5.1M | 5,573 | 1.4% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.3M | 8,172 | 1.2% |
| Chipotle Mexican Grill Inc Corp Common(CMG) | COM | 169656105 | $3.5M | 57,598 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 18,526 | 0.9% |
| iShares Barclays MBS Bond Fund ETF(MBB) | MBS ETF | 464288588 | $3.1M | 33,681 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,610 | 0.8% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $3.0M | 9,036 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,765 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 15,232 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,129 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2M | 9,474 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 12,807 | 0.6% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $2.2M | 17,874 | 0.6% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $2.1M | 11,619 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 9,951 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,189 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,825 | 0.6% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.0M | 56,338 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 33,156 | 0.5% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $1.9M | 32,205 | 0.5% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 31,199 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,693 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 3,980 | 0.5% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.8M | 8,282 | 0.5% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.7M | 1,649 | 0.5% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $1.7M | 9,409 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,851 | 0.5% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.7M | 44,927 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.7M | 2,871 | 0.5% |
| Cencora, Inc.(COR) | COM | 03073E105 | $1.7M | 7,354 | 0.5% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $1.6M | 11,027 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6M | 21,468 | 0.4% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.6M | 36,575 | 0.4% |