Q1 2025 Holdings
Filed 2025-04-21 | 118 holdings | $354.7M | 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 | $38.8M | 418,613 | 11.0% |
| iShares North American Natural Resources ETF(IGE) | NORTH AMERN NAT | 464287374 | $22.7M | 499,591 | 6.4% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $21.7M | 790,369 | 6.1% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $20.0M | 371,237 | 5.6% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $17.0M | 290,628 | 4.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.9M | 291,195 | 4.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.2M | 59,330 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 31,921 | 3.4% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $11.6M | 127,591 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.3M | 94,945 | 2.9% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $7.8M | 40,906 | 2.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 43,435 | 1.9% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $6.7M | 334,649 | 1.9% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $6.7M | 115,922 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 26,041 | 1.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 161,912 | 1.5% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $5.2M | 5,541 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,019 | 1.5% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.5M | 8,231 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,638 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 18,462 | 0.9% |
| iShares Barclays MBS Bond Fund ETF(MBB) | MBS ETF | 464288588 | $3.1M | 33,290 | 0.9% |
| Chipotle Mexican Grill Inc Corp Common(CMG) | COM | 169656105 | $2.9M | 57,560 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,580 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,657 | 0.7% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $2.4M | 8,913 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2M | 9,498 | 0.6% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $2.2M | 17,670 | 0.6% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.1M | 31,288 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 34,077 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,933 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,570 | 0.6% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 30,955 | 0.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.0M | 8,333 | 0.6% |
| Cencora, Inc.(COR) | COM | 03073E105 | $2.0M | 7,285 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 9,970 | 0.6% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $2.0M | 11,733 | 0.6% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.0M | 9,124 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,183 | 0.5% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $1.9M | 10,994 | 0.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9M | 27,520 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,105 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7M | 22,196 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,081 | 0.5% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.6M | 44,683 | 0.5% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.6M | 1,606 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,059 | 0.4% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $1.6M | 37,648 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.6M | 2,793 | 0.4% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.6M | 37,743 | 0.4% |