Q4 2023 Holdings
Filed 2024-02-09 | 121 holdings | $384.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.9M | 1,172,342 | 10.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.5M | 161,000 | 9.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.3M | 377,306 | 8.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.8M | 421,274 | 6.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $23.5M | 955,464 | 6.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.4M | 178,679 | 5.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.5M | 107,831 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 265,789 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9M | 42,670 | 3.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.7M | 221,713 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 21,941 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.1M | 174,307 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 167,871 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.9M | 102,100 | 2.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $7.5M | 157,894 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,226 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 66,086 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8M | 96,483 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1M | 81,078 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 28,951 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 63,938 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.2M | 92,397 | 1.1% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3.2M | 220,225 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 110,685 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,699 | 0.7% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.6M | 45,027 | 0.7% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.6M | 75,517 | 0.7% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.6M | 104,072 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 67,178 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 10,339 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,395 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,629 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 33,334 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 28,282 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 4,710 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 16,307 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 34,114 | 0.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.6M | 80,288 | 0.4% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $1.5M | 65,032 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,492 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 18,590 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 5,515 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 32,107 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 9,785 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,384 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,228 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 3,627 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $988.7K | 30,838 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $965.9K | 9,891 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $945.0K | 10,379 | 0.2% |