Q4 2023 Holdings
Filed 2024-01-22 | 153 holdings | $466.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.3M | 122,013 | 12.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.4M | 386,929 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.1M | 268,536 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.0M | 104,466 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.2M | 344,401 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.3M | 245,307 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9M | 533,747 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.8M | 371,043 | 3.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.6M | 98,239 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 39,652 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.4M | 276,892 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2M | 160,887 | 3.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.1M | 135,757 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.8M | 102,167 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 23,787 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,919 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 28,113 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,453 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 10,554 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 42,532 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.0M | 50,047 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 44,639 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 33,694 | 0.8% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $3.1M | 63,502 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 9,767 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7M | 28,002 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 7,283 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,197 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,226 | 0.6% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $2.6M | 40,401 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 24,165 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 18,003 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,756 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 12,210 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 12,863 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,891 | 0.4% |
| Penns Woods Bancorp Inc | COM | 708430103 | $2.0M | 87,045 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 38,029 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 46,283 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,905 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 39,765 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,667 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 11,641 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,105 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.4M | 179,435 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,969 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,955 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 23,950 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,226 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,362 | 0.3% |