Q2 2024 Holdings
Filed 2024-08-02 | 166 holdings | $536.3M | 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 | $68.3M | 124,803 | 12.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.3M | 441,856 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.4M | 537,389 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.4M | 275,397 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.9M | 359,058 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1M | 549,740 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 42,395 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2M | 208,105 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.5M | 373,886 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.2M | 92,280 | 3.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.3M | 135,418 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.1M | 296,301 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.6M | 269,793 | 2.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.1M | 288,971 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 24,881 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.7M | 103,724 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 84,868 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 34,357 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 13,156 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,555 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4M | 45,814 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.1M | 53,171 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7M | 111,161 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 22,713 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 48,221 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9M | 15,046 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 26,829 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 9,947 | 0.6% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $3.2M | 63,566 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,418 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,293 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.0M | 29,441 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,198 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 7,128 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,774 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,324 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 19,587 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,545 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 12,450 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,429 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,637 | 0.4% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $1.8M | 41,028 | 0.3% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.8M | 86,843 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.8M | 179,435 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,032 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,559 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 10,055 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,326 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,194 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,184 | 0.3% |