Q2 2024 Holdings
Filed 2024-08-07 | 133 holdings | $449.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.1M | 190,365 | 10.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $46.0M | 1,311,081 | 10.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.9M | 376,107 | 8.4% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $30.9M | 1,277,343 | 6.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.6M | 476,832 | 6.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.1M | 226,507 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.8M | 43,265 | 3.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.5M | 121,064 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1M | 282,236 | 3.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.2M | 251,370 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 21,681 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 23,532 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 39,425 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 161,960 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 67,806 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 87,744 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 82,206 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6M | 84,390 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.2M | 135,900 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.1M | 135,652 | 1.4% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $6.0M | 240,796 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 54,025 | 0.9% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.4M | 51,877 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,484 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,631 | 0.6% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.8M | 220,225 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 100,211 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,549 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 63,847 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3M | 22,579 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.3M | 69,182 | 0.5% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.3M | 93,949 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 32,967 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,924 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,735 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 23,998 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,569 | 0.4% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $1.7M | 37,239 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 18,590 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 7,268 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,710 | 0.3% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $1.5M | 65,032 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 32,107 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,256 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 25,989 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 33,421 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,098 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,062 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,963 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,934 | 0.2% |