Q1 2026 Holdings
Filed 2026-04-27 | 119 holdings | $401.0M | 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 | $42.2M | 384,641 | 10.5% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $30.1M | 1,119,933 | 7.5% |
| iShares North American Natural Resources ETF(IGE) | NORTH AMERN NAT | 464287374 | $29.6M | 469,769 | 7.4% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $23.2M | 332,751 | 5.8% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $16.8M | 248,386 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.5M | 82,890 | 3.6% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | STATE STREET SPD | 78464A847 | $14.1M | 238,467 | 3.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.6M | 53,614 | 3.4% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $12.8M | 135,929 | 3.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 40,148 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,660 | 2.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.2M | 238,023 | 2.3% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $8.1M | 39,101 | 2.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $8.0M | 359,853 | 2.0% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $7.2M | 117,063 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 20,197 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,981 | 1.4% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $4.6M | 54,809 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 26,103 | 1.1% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $4.3M | 4,302 | 1.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.1M | 8,189 | 1.0% |
| iShares Barclays MBS Bond Fund ETF(MBB) | MBS ETF | 464288588 | $3.5M | 36,655 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 4,487 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 9,817 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 15,313 | 0.8% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $2.7M | 16,962 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,707 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 19,658 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 13,777 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 32,671 | 0.6% |
| Cencora, Inc.(COR) | COM | 03073E105 | $2.2M | 7,051 | 0.6% |
| GSK PLC ADR(GSK) | SPONSORED ADR | 37733W204 | $2.2M | 40,036 | 0.6% |
| Broadcom Inc Common(AVGO) | COM | 11135F101 | $2.1M | 6,886 | 0.5% |
| Eaton Corp(ETN) | SHS | G29183103 | $2.1M | 5,937 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,371 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0M | 21,373 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,053 | 0.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0M | 27,288 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 22,600 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,779 | 0.5% |
| Citigroup Inc Common New(C) | COM NEW | 172967424 | $1.9M | 16,626 | 0.5% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.9M | 2,877 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,252 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 5,272 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.8M | 34,991 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8M | 13,718 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 23,347 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 15,377 | 0.4% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $1.7M | 8,947 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 17,231 | 0.4% |