Q2 2025 Holdings
Filed 2025-08-14 | 193 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $1.7M | 10,285 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $1.7M | 17,285 | 0.1% |
| iSHARES ESG 1-5 YR Corporate(SUSB) | ETF | 46435G243 | $1.8M | 70,000 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.9M | 6,506 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.9M | 4,279 | 0.1% |
| Vanguard S-T Tips(VTIP) | ETF | 922020805 | $1.9M | 37,425 | 0.1% |
| Schwab U.S. Mid Cap(SCHM) | ETF | 808524508 | $1.9M | 67,378 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0M | 12,262 | 0.1% |
| United Bankshares(UBSI) | COM | 909907107 | $2.1M | 56,541 | 0.1% |
| Ishares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.1M | 18,991 | 0.1% |
| Vanguard Total Intl. ETF(VEU) | ETF | 922042775 | $2.2M | 32,012 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.2M | 2,917 | 0.1% |
| Forian Inc COM(FORA) | COM | 34630N106 | $2.2M | 1,099,600 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 55,500 | 0.1% |
| Lyft Inc(LYFT) | COM | 55087P104 | $2.3M | 147,973 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 34,110 | 0.1% |
| Farmers National Banc COM(FMNB) | COM | 309627107 | $2.4M | 175,251 | 0.1% |
| Vanguard Windsor-Adm | ETF | 922018403 | $2.4M | 33,477 | 0.1% |
| Cencora(COR) | COM | 03073E105 | $2.5M | 8,187 | 0.1% |
| Fidelity Bitcoin(FBTC) | ETF | 315948109 | $2.6M | 27,340 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 6,800 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $2.8M | 22,500 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.8M | 78,011 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHG) | ETF | 808524300 | $3.2M | 129,510 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.3M | 5,942 | 0.1% |
| iSHARES Developed Markets(EFA) | ETF | 464287465 | $3.6M | 40,500 | 0.2% |
| Nuveen ESG Large Cap Value(NULV) | ETF | 67092P300 | $4.2M | 100,000 | 0.2% |
| Spdr Short-Term Corporate Bond(SPSB) | ETF | 78464A474 | $4.6M | 153,750 | 0.2% |
| Commscope(VISN) | COM | 20337X109 | $4.7M | 571,200 | 0.2% |
| Vanguard Div. Appreciation ETF(VIG) | ETF | 921908844 | $4.9M | 24,094 | 0.2% |
| DOW Chemical(DOW) | COM | 260557103 | $5.0M | 189,547 | 0.2% |
| Spdr-Technology(XLK) | ETF | 81369Y803 | $5.0M | 19,882 | 0.2% |
| Fidelity Enhanced Mid Cap(FMDE) | ETF | 31609A503 | $5.3M | 153,875 | 0.2% |
| Ishares U.S. Tech ETF(IYW) | ETF | 464287721 | $5.7M | 33,020 | 0.2% |
| KKR & Co(KKR) | COM | 48251W104 | $6.0M | 45,000 | 0.3% |
| iSHARES Emerging Markets(EEM) | ETF | 464287234 | $6.1M | 125,550 | 0.3% |
| iSHARES Short Maturity Bond(NEAR) | ETF | 46431W507 | $6.2M | 122,150 | 0.3% |
| IBM(IBM) | COM | 459200101 | $6.8M | 23,135 | 0.3% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $7.3M | 12,844 | 0.3% |
| Alphabet A | COM | 38259P508 | $7.6M | 43,094 | 0.3% |
| Agnico Eagle(AEM) | COM | 008474108 | $7.6M | 63,900 | 0.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $8.2M | 50,980 | 0.3% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $8.4M | 816,284 | 0.4% |
| iSHARES Eafe Value ETF(EFV) | ETF | 464288877 | $8.5M | 133,353 | 0.4% |
| Verizon Comm.(VZ) | COM | 92343V104 | $8.7M | 201,808 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.2M | 16,144 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.3M | 416,731 | 0.4% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $9.7M | 300,000 | 0.4% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.8M | 132,895 | 0.4% |
| DUN & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $10.0M | 1,100,000 | 0.4% |