Q1 2025 Holdings
Filed 2025-05-02 | 177 holdings | $571.8M | 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 | $69.8M | 124,158 | 12.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.1M | 478,633 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.6M | 542,354 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.5M | 282,481 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.1M | 1,041,820 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.7M | 567,051 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.0M | 212,262 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.4M | 402,243 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.9M | 392,898 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.7M | 42,107 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.5M | 96,029 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.3M | 297,602 | 2.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.3M | 128,200 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 24,051 | 2.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.4M | 296,185 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.8M | 112,745 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.3M | 97,295 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 34,672 | 1.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.5M | 78,000 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 13,333 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4M | 125,905 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 21,777 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 42,946 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,584 | 0.8% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $3.8M | 67,692 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 17,859 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.7M | 36,596 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,561 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,473 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 26,869 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 11,599 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 20,223 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,506 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 30,727 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 8,213 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,753 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 20,538 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,134 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,678 | 0.4% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $2.4M | 40,626 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,706 | 0.4% |
| Penns Woods Bancorp Inc | COM | 708430103 | $2.1M | 76,727 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.1M | 179,435 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 25,599 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 10,670 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,546 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,778 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 39,604 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 26,719 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,611 | 0.3% |