Q1 2023 Holdings
Filed 2023-05-04 | 115 holdings | $486.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $179.3M | 4,467,117 | 36.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.9M | 151,382 | 6.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.0M | 352,501 | 4.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.0M | 653,953 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.8M | 409,047 | 4.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $15.8M | 642,286 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.2M | 140,920 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9M | 52,899 | 2.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.8M | 267,618 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3M | 252,067 | 2.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.5M | 95,542 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.5M | 121,302 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 176,094 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 92,604 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 15,679 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 57,372 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 19,196 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0M | 107,147 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 72,935 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 28,399 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 51,844 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4M | 137,268 | 0.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.9M | 62,144 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.7M | 152,539 | 0.6% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.7M | 212,266 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,352 | 0.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.6M | 151,161 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,967 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 69,031 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 11,421 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,093 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.1M | 39,882 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,351 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 41,597 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 33,466 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 4,809 | 0.3% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $1.6M | 70,482 | 0.3% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.5M | 42,395 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 28,676 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,530 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 18,590 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,709 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 32,107 | 0.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.0M | 42,659 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $976.4K | 6,434 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $912.6K | 9,785 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $906.9K | 9,681 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $809.5K | 10,379 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $806.0K | 25,604 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $788.8K | 15,079 | 0.2% |