Q1 2024 Holdings
Filed 2024-05-08 | 136 holdings | $433.7M | 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 | $45.8M | 1,277,260 | 10.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.6M | 174,506 | 10.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.0M | 388,679 | 8.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $27.6M | 1,132,112 | 6.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.2M | 438,315 | 6.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.9M | 203,272 | 5.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.2M | 116,344 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2M | 275,417 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1M | 41,746 | 3.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.2M | 252,418 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 21,963 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,857 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 164,192 | 1.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $8.1M | 173,176 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0M | 94,798 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 67,297 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,428 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7M | 82,431 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6M | 143,875 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 63,938 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.8M | 104,973 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 58,668 | 1.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.3M | 50,673 | 0.8% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.9M | 220,225 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,518 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,748 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 101,714 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 64,893 | 0.6% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.5M | 69,978 | 0.6% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.4M | 99,433 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,549 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,710 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 32,967 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,054 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 24,333 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,569 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 4,710 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 18,590 | 0.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.5M | 74,728 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,268 | 0.3% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $1.5M | 65,032 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 6,786 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 32,107 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 27,095 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 9,949 | 0.3% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.2M | 283,611 | 0.3% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $1.2M | 46,977 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,062 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,098 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,173 | 0.3% |