Q2 2025 Holdings
Filed 2025-08-08 | 183 holdings | $622.0M | 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 | $77.4M | 124,660 | 12.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.7M | 478,495 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.2M | 519,773 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.2M | 610,640 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.0M | 274,540 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.9M | 1,014,366 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.9M | 46,968 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.6M | 103,902 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.6M | 396,163 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.5M | 143,128 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.4M | 215,744 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.3M | 380,847 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.3M | 276,958 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 25,088 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.0M | 290,865 | 1.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.1M | 102,854 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.7M | 111,640 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1M | 97,061 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 13,965 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.1M | 25,474 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 34,527 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 21,808 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,688 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 45,206 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.6M | 130,429 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.7M | 43,704 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 28,027 | 0.7% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $3.9M | 67,570 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 11,635 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 22,762 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,219 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,517 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,772 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,514 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 5,705 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 29,615 | 0.4% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $2.4M | 41,118 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 29,653 | 0.4% |
| Penns Woods Bancorp Inc | COM | 708430103 | $2.3M | 75,653 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 24,489 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.2M | 179,435 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,785 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2M | 11,141 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,537 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,925 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,714 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 23,071 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 26,943 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 39,842 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,822 | 0.3% |