Q4 2024 Holdings
Filed 2025-02-05 | 145 holdings | $531.6M | 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 | $57.4M | 217,378 | 10.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $50.1M | 1,467,162 | 9.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.5M | 1,526,033 | 8.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $36.5M | 1,521,376 | 6.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.7M | 1,496,816 | 6.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.5M | 267,739 | 5.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.1M | 163,028 | 4.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $18.4M | 376,817 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.8M | 41,779 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1M | 270,625 | 2.7% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $11.0M | 444,682 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 19,598 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 23,180 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 83,949 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.2M | 179,657 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 170,820 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0M | 287,999 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.7M | 171,893 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,841 | 1.4% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $7.0M | 294,290 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 88,619 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 75,368 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 110,781 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0M | 190,243 | 0.9% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $4.2M | 59,651 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,702 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3M | 21,546 | 0.6% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.3M | 79,460 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,078 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 94,991 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5M | 22,579 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 33,680 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 124,699 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 11,092 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 23,643 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 18,590 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,413 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,569 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 32,107 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,248 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,219 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.7M | 73,928 | 0.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.7M | 35,879 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,866 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 22,802 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 4,710 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,230 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,667 | 0.3% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.4M | 283,276 | 0.3% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.3M | 92,792 | 0.2% |