Q2 2025 Holdings
Filed 2025-07-30 | 118 holdings | $373.7M | 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 | $43.6M | 398,999 | 11.7% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $22.2M | 820,011 | 5.9% |
| iShares North American Natural Resources ETF(IGE) | NORTH AMERN NAT | 464287374 | $21.9M | 495,124 | 5.9% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $21.5M | 357,392 | 5.7% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $16.0M | 258,700 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 31,425 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.9M | 88,057 | 3.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.6M | 232,206 | 3.4% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $12.0M | 129,961 | 3.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.9M | 58,164 | 3.2% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $8.8M | 40,094 | 2.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 44,781 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 24,901 | 1.9% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $6.9M | 117,081 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,621 | 1.7% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $6.1M | 323,151 | 1.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 161,211 | 1.5% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.6M | 8,168 | 1.2% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $4.5M | 4,581 | 1.2% |
| iShares Barclays MBS Bond Fund ETF(MBB) | MBS ETF | 464288588 | $3.2M | 34,380 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 14,452 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 18,759 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,598 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 21,796 | 0.8% |
| Chipotle Mexican Grill Inc Corp Common(CMG) | COM | 169656105 | $2.7M | 48,493 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4M | 9,513 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,572 | 0.6% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $2.4M | 8,821 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 33,990 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 15,607 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 16,247 | 0.6% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 30,873 | 0.6% |
| Cencora, Inc.(COR) | COM | 03073E105 | $2.2M | 7,441 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,646 | 0.6% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $2.2M | 17,484 | 0.6% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.2M | 32,011 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,116 | 0.6% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.1M | 9,302 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0M | 21,944 | 0.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0M | 28,324 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 1,853 | 0.5% |
| Broadcom Inc Common(AVGO) | COM | 11135F101 | $1.9M | 6,812 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.7M | 2,793 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,387 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 7,039 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 11,383 | 0.4% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.6M | 21,812 | 0.4% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.6M | 4,530 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,032 | 0.4% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.6M | 44,900 | 0.4% |