Q3 2024 Holdings
Filed 2024-11-06 | 146 holdings | $488.6M | 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 | $52.4M | 198,552 | 10.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $51.0M | 1,357,813 | 10.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.3M | 376,927 | 8.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $35.4M | 1,440,403 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.3M | 475,814 | 6.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.4M | 252,085 | 5.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.9M | 128,078 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9M | 277,583 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.8M | 42,159 | 3.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.8M | 301,842 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,353 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 18,188 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 160,953 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 69,874 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 87,353 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 84,811 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 29,518 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.8M | 146,090 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.8M | 146,916 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 76,364 | 1.4% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $5.5M | 212,925 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4M | 54,905 | 0.9% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.7M | 53,751 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.3M | 90,914 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,722 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 97,391 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.6M | 21,546 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 62,834 | 0.5% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.6M | 170,654 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,379 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5M | 22,579 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 32,967 | 0.5% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $2.2M | 87,810 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,728 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,301 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,569 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.8M | 36,881 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 18,590 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,247 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,248 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 32,107 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 23,643 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,710 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,866 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 56,694 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,230 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 25,092 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,000 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,010 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,027 | 0.2% |