Q1 2024 Holdings
Filed 2024-05-02 | 139 holdings | $454.0M | 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 | $63.5M | 120,871 | 14.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.8M | 523,342 | 7.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.9M | 383,574 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.7M | 269,106 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.7M | 355,623 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.4M | 559,889 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3M | 207,084 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.8M | 375,620 | 4.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.6M | 285,912 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.7M | 134,067 | 3.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.4M | 287,772 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 23,710 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.7M | 101,954 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 67,133 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,439 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,579 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 10,878 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 45,145 | 1.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.6M | 51,274 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 22,690 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,986 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 9,771 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 26,764 | 0.8% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $3.2M | 63,894 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,815 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,548 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 7,152 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,379 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 12,167 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,209 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 12,553 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,959 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,883 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,017 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,304 | 0.5% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $2.0M | 40,401 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 10,839 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 46,473 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,570 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,694 | 0.4% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.7M | 87,178 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 11,491 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,510 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,052 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5M | 179,435 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 49,383 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,311 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,234 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,508 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,750 | 0.3% |