Q2 2025 Holdings
Filed 2025-07-29 | 103 holdings | $910.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $134.0K | 15,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.1K | 496 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $202.5K | 6,896 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.3K | 598 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $212.6K | 7,280 | 0.0% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $223.1K | 2,061 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $223.6K | 1,739 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.8K | 714 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $228.9K | 1,745 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $238.1K | 1,142 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $238.2K | 434 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $243.6K | 3,927 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $248.8K | 6,048 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.6K | 404 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $250.5K | 2,728 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $264.7K | 2,961 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265.6K | 1,667 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $273.2K | 481 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $283.0K | 918 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $283.9K | 5,894 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $288.3K | 3,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $289.4K | 10,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $306.4K | 2,702 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.2K | 1,432 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $332.0K | 1,723 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $333.6K | 1,317 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $340.3K | 3,200 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $348.8K | 4,202 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $352.7K | 2,646 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $369.2K | 669 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $403.8K | 1,638 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $407.6K | 3,606 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $424.4K | 13,333 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $462.6K | 5,429 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $478.6K | 2,536 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $499.5K | 9,956 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $502.2K | 3,700 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $502.7K | 5,266 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.8K | 522 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $588.4K | 5,142 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $648.6K | 14,170 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $662.0K | 1,808 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $688.4K | 1,736 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $791.1K | 4,073 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $812.0K | 3,426 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $837.3K | 9,196 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $871.6K | 10,185 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $874.8K | 5,545 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,491 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,237 | 0.1% |