Q2 2024 Holdings
Filed 2024-08-01 | 221 holdings | $348.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $24.3M | 66,921 | 7.0% |
| NVR Inc(NVR) | COM | 62944T105 | $23.3M | 3,077 | 6.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.4M | 57,144 | 5.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.6M | 304,935 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 80,060 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7M | 165,434 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 124,592 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 29,716 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.2M | 204,107 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 20,332 | 2.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.7M | 69,490 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 7,852 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 32,709 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,114 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 67,970 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4M | 38,371 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,206 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 14,997 | 0.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.9M | 15,081 | 0.8% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.8M | 166,453 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 47,005 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,304 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,250 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,706 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,832 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 9,396 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 11,728 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 12,241 | 0.6% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.0M | 175,377 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,866 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,976 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,442 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,570 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 19,519 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 11,016 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,998 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,462 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,056 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,320 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 986 | 0.5% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.5M | 251,718 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 13,285 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 13,026 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,938 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,092 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,644 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 17,670 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 19,974 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 7,719 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,116 | 0.4% |