Q3 2023 Holdings
Filed 2023-11-14 | 176 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8M | 4,543 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8M | 12,271 | 0.1% |
| Spdr Short Term Municipal(SHM) | ETF | 78468R739 | $1.8M | 39,350 | 0.1% |
| Vanguard Inter-Term Corp Bond(VCIT) | ETF | 92206C870 | $1.8M | 24,050 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 6,814 | 0.1% |
| Farmers National Banc COM(FMNB) | COM | 309627107 | $2.0M | 172,330 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2M | 5,481 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHG) | ETF | 808524300 | $2.2M | 43,170 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.3M | 15,200 | 0.1% |
| Forian Inc COM(FORA) | COM | 34630N106 | $2.5M | 1,100,000 | 0.1% |
| IBM(IBM) | COM | 459200101 | $2.7M | 18,957 | 0.1% |
| Spdr Short-Term Corporate Bond(SPSB) | ETF | 78464A474 | $2.7M | 92,665 | 0.1% |
| KKR & Co(KKR) | COM | 48251W104 | $2.8M | 45,000 | 0.2% |
| Nuveen ESG Large Cap Value(NULV) | ETF | 67092P300 | $3.1M | 93,000 | 0.2% |
| iSHARES Msci Eafe(EFA) | ETF | 464287465 | $3.2M | 46,531 | 0.2% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $3.4M | 47,085 | 0.2% |
| Spdr-Technology(XLK) | ETF | 81369Y803 | $3.6M | 22,000 | 0.2% |
| Ishares U.S. Tech ETF(IYW) | ETF | 464287721 | $3.9M | 37,367 | 0.2% |
| Commscope(VISN) | COM | 20337X109 | $4.0M | 1,176,700 | 0.2% |
| Vanguard Div. Appreciation ETF(VIG) | ETF | 921908844 | $4.2M | 27,314 | 0.2% |
| iSHARES Short Maturity Bond(NEAR) | ETF | 46431W507 | $4.7M | 94,850 | 0.3% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $4.9M | 49,112 | 0.3% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $5.2M | 137,200 | 0.3% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $5.6M | 12,372 | 0.3% |
| Alphabet A | COM | 38259P508 | $5.7M | 43,521 | 0.3% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $6.1M | 86,720 | 0.3% |
| iSHARES Eafe Value(EFV) | ETF | 464288877 | $6.2M | 126,593 | 0.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $7.1M | 65,604 | 0.4% |
| Verizon Comm.(VZ) | COM | 92343V104 | $7.4M | 227,156 | 0.4% |
| DUN & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $7.5M | 750,000 | 0.4% |
| DOW Chemical(DOW) | COM | 260557103 | $8.7M | 167,919 | 0.5% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $9.4M | 100,135 | 0.5% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $10.4M | 237,504 | 0.6% |
| Vanguard MBS ETF(VMBS) | ETF | 92206C771 | $10.6M | 241,100 | 0.6% |
| Mercury Systems(MRCY) | COM | 589378108 | $10.7M | 288,070 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.8M | 57,169 | 0.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $11.1M | 53,118 | 0.6% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $11.2M | 195,370 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $11.2M | 148,915 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.4M | 26,229 | 0.6% |
| iSHARES Eafe Growth(EFG) | ETF | 464288885 | $12.0M | 139,397 | 0.7% |
| Philip Morris INTl.(PM) | COM | 718172109 | $12.6M | 136,513 | 0.7% |
| Citigroup(C) | COM | 172967424 | $12.9M | 312,494 | 0.7% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $13.3M | 1,221,273 | 0.7% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $13.4M | 1,000,000 | 0.7% |
| Vanguard Value(VTV) | ETF | 922908744 | $15.5M | 112,027 | 0.9% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $16.2M | 500,000 | 0.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $17.7M | 199,370 | 1.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $19.5M | 725,815 | 1.1% |
| Okta Inc(OKTA) | COM | 679295105 | $20.1M | 246,477 | 1.1% |