Q3 2024 Holdings
Filed 2024-11-14 | 242 holdings | $405.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $35.4M | 65,638 | 8.7% |
| NVR Inc(NVR) | COM | 62944T105 | $30.2M | 3,074 | 7.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.1M | 304,259 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 79,186 | 4.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.2M | 57,144 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7M | 160,541 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 128,384 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 29,617 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.8M | 210,060 | 2.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.6M | 72,850 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,440 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 7,830 | 1.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.6M | 172,757 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,164 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7M | 36,646 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 32,542 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5M | 66,916 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 15,116 | 0.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.1M | 14,795 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 48,395 | 0.7% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.0M | 155,453 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,589 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,309 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 16,210 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,680 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,765 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,300 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,528 | 0.6% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.2M | 184,787 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,177 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 11,105 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 11,021 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 18,008 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,579 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 15,902 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,556 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,243 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 20,056 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,573 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,995 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,947 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,015 | 0.4% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.7M | 245,627 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 22,984 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,323 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 36,330 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.6M | 8,906 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,966 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 12,921 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 17,670 | 0.4% |