Q3 2023 Holdings
Filed 2023-11-06 | 108 holdings | $431.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $107.5M | 3,172,520 | 24.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.0M | 158,588 | 7.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.6M | 1,020,073 | 7.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.4M | 348,916 | 5.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.0M | 434,947 | 5.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $20.2M | 861,250 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.0M | 175,879 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3M | 279,131 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5M | 46,993 | 2.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.1M | 100,794 | 2.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.0M | 229,673 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 171,807 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 105,207 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 66,833 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 15,858 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 88,971 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 19,172 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1M | 76,092 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,759 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6M | 104,426 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.3M | 96,208 | 1.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.5M | 78,017 | 0.8% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.9M | 115,667 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 121,405 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 42,524 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,855 | 0.6% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.5M | 212,266 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 66,080 | 0.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.2M | 42,252 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,339 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,683 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,307 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 33,334 | 0.4% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $1.6M | 70,482 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 7,221 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 28,282 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 34,114 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 4,710 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,492 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 18,590 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,152 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 32,107 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $982.7K | 9,785 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $958.1K | 6,228 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $936.9K | 19,478 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $927.7K | 30,637 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $845.0K | 10,379 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $768.1K | 8,900 | 0.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $677.3K | 29,639 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $587.1K | 8,578 | 0.1% |