Q2 2026 Holdings
Filed 2026-07-31 | 217 holdings | $781.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.0M | 126,814 | 12.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.4M | 536,816 | 5.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $41.1M | 496,838 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.9M | 268,825 | 5.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $36.8M | 121,336 | 4.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $36.4M | 673,584 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.0M | 602,481 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.7M | 47,072 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.6M | 372,797 | 3.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.1M | 128,030 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.0M | 212,568 | 2.7% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $14.8M | 335,466 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 28,997 | 1.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.5M | 106,044 | 1.9% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $13.9M | 304,086 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.3M | 20,322 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.1M | 117,395 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 34,988 | 1.3% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $10.1M | 413,499 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 13,232 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 8,106 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.5M | 167,347 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6M | 46,120 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 20,732 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.7M | 157,723 | 0.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.8M | 40,910 | 0.7% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $5.7M | 78,092 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,456 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,548 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.4M | 36,350 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 133,884 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 30,632 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 31,152 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 15,266 | 0.5% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $3.7M | 53,588 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,005 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,860 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,164 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 20,050 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3M | 13,829 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.3M | 36,216 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,445 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.8M | 5,443 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.8M | 60,661 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 22,369 | 0.3% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $2.6M | 171,573 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,242 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,621 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 28,453 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,190 | 0.3% |