Q1 2025 Holdings
Filed 2025-04-15 | 562 holdings | $267.7M | 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 | $15.9M | 33,832 | 5.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $13.9M | 80,527 | 5.2% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 17,783 | 3.4% |
| Apple Inc Com(AAPL) | COM | 037833100 | $8.6M | 38,550 | 3.2% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $8.2M | 61,074 | 3.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.1M | 21,722 | 3.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 42,136 | 2.7% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.3M | 16,831 | 2.4% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.3M | 53,532 | 2.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.7M | 18,321 | 1.8% |
| Fideltiy Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $4.7M | 102,359 | 1.7% |
| Vanguard Index FDS McAp GR Idxvip(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 18,858 | 1.7% |
| Flexshares Tr Hig Yld Vl ETF(HYGV) | HIG YLD VL ETF | 33939L662 | $4.5M | 110,594 | 1.7% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 17,902 | 1.6% |
| Vanguard Index FDS McAp Vl Idxvip(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 27,206 | 1.6% |
| Erie Indty Co CL A(ERIE) | CL A | 29530P102 | $4.2M | 10,000 | 1.6% |
| Flexshares Stoxx US ESG Impact Index(ESG) | STOX US ESG SLCT | 33939L696 | $4.0M | 29,635 | 1.5% |
| iShares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 52,122 | 1.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,748 | 1.4% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $3.6M | 6,493 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,385 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 32,658 | 1.3% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $3.5M | 15,959 | 1.3% |
| Arista Networks Inc Ordinary Shares(ANET) | COM SHS | 040413205 | $3.4M | 43,500 | 1.3% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $3.3M | 14,078 | 1.2% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $3.1M | 10,060 | 1.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,727 | 1.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 30,604 | 1.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.5M | 14,779 | 0.9% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $2.5M | 12,045 | 0.9% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.5M | 11,579 | 0.9% |
| iShares in Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 45,073 | 0.9% |
| iShares Dow Jones US Technology(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 16,888 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,491 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3M | 4,149 | 0.8% |
| Abbott Labs Com(ABT) | COM | 002824100 | $2.2M | 16,718 | 0.8% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.2M | 13,128 | 0.8% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $2.2M | 11,435 | 0.8% |
| PNC Finl Svcs Group Inc Com(PNC) | COM | 693475105 | $2.2M | 12,361 | 0.8% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 11,516 | 0.8% |
| Pgim Ultra-Short Bond ETF(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1M | 42,847 | 0.8% |
| Vanguard Bond Index Fund Inctotal Bd Market(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,802 | 0.8% |
| Southern Co Com(SO) | COM | 842587107 | $2.0M | 21,952 | 0.8% |
| Vaneck Vec High Yld Mun ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.9M | 36,528 | 0.7% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.9M | 5,968 | 0.7% |
| Fortinet Inc Com(FTNT) | COM | 34959E109 | $1.8M | 19,185 | 0.7% |
| CSX Corp Com(CSX) | COM | 126408103 | $1.8M | 61,485 | 0.7% |
| Intuituve Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,628 | 0.7% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $1.7M | 11,496 | 0.6% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.7M | 12,165 | 0.6% |