Q3 2023 Holdings
Filed 2023-11-30 | 146 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | International Equity ETF | 78463X889 | $8.0M | 259,280 | 8.3% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $6.2M | 40,535 | 6.3% |
| International Business Machines Corp COM(IBM) | Common Stock | 459200101 | $5.6M | 39,652 | 5.7% |
| Spdr Portfolio Intermediate Term Corporate Bond(SPIB) | Fixed Income ETF | 78464A375 | $5.4M | 172,353 | 5.6% |
| Fidelity D & D Bancorp Inc.(FDBC) | Common Stock | 31609R100 | $4.9M | 108,431 | 5.1% |
| Invesco Exchange Traded FD TR(RPV) | Exchange Traded Fund | 46137V258 | $3.3M | 45,138 | 3.4% |
| Invesco S&P Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $3.0M | 59,487 | 3.1% |
| Vanguard S Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $2.8M | 18,059 | 2.9% |
| Avantis Emerging MKT VAL(AVES) | International Equity ETF | 025072372 | $2.6M | 59,633 | 2.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6M | 8,183 | 2.7% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $2.5M | 9,536 | 2.6% |
| Invesco Optimum Yield Divers(PDBC) | Exchange Traded Fund | 46090F100 | $2.5M | 168,331 | 2.6% |
| John Hancock(JHMB) | Fixed Income ETF | 47804J792 | $2.3M | 111,240 | 2.4% |
| Honat Bancorp Inc(HONT) | Common Stock | 438115107 | $2.0M | 17,372 | 2.1% |
| Ishares US Treasury Bond ETF(GOVT) | Fixed Income ETF | 46429B267 | $2.0M | 89,862 | 2.0% |
| Vanguard S&P Small Cap 600 V(VIOV) | Exchange Traded Fund | 921932778 | $1.9M | 24,085 | 1.9% |
| Avantis International S/C(AVDV) | International Equity ETF | 025072802 | $1.6M | 28,354 | 1.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $1.6M | 9,149 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.5M | 12,771 | 1.5% |
| Vanguard S&P SC 600 ETF(VIOO) | Exchange Traded Fund | 921932828 | $1.5M | 16,782 | 1.5% |
| Ishares National Muni BD ETF(MUB) | Fixed Income ETF | 464288414 | $1.2M | 11,722 | 1.2% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $1.2M | 9,605 | 1.2% |
| Vaneck Vectors JP Mprgan(EMLC) | Fixed Income ETF | 92189H300 | $1.0M | 43,780 | 1.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.0M | 7,019 | 1.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $991.8K | 12,249 | 1.0% |
| Procter & Gamble Co. Common(PG) | Common Stock | 742718109 | $945.9K | 6,485 | 1.0% |
| Automatic Data Processing Inc, Common(ADP) | Common Stock | 053015103 | $932.7K | 3,877 | 1.0% |
| PPL Corp. COM(PPL) | Common Stock | 69351T106 | $911.8K | 38,700 | 0.9% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | Exchange Traded Fund | 922908611 | $887.6K | 5,565 | 0.9% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $877.5K | 5,204 | 0.9% |
| Vanguard Ftse Developed ETF(VEA) | International Equity ETF | 921943858 | $870.8K | 19,918 | 0.9% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $855.6K | 4,028 | 0.9% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $782.7K | 2,971 | 0.8% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $745.9K | 898 | 0.8% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $658.5K | 4,228 | 0.7% |
| Spdr Port S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $641.6K | 10,823 | 0.7% |
| Philip Morris Intl Inc Common(PM) | Common Stock | 718172109 | $566.4K | 6,118 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $523.8K | 3,514 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | Exchange Traded Fund | 78467X109 | $509.5K | 1,521 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $481.0K | 2,839 | 0.5% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $475.6K | 5,389 | 0.5% |
| The Coca Cola Company(KO) | Common Stock | 191216100 | $459.3K | 8,204 | 0.5% |
| Adobe Systems, Inc(ADBE) | Common Stock | 00724F101 | $458.4K | 899 | 0.5% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $454.9K | 3,298 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $452.1K | 6,560 | 0.5% |
| Colgate-Palmolive Co. Common(CL) | Common Stock | 194162103 | $450.9K | 6,341 | 0.5% |
| AIR Products & Chems Inc(APD) | Common Stock | 009158106 | $438.1K | 1,546 | 0.5% |
| Community Banking System Inc(CBU) | Common Stock | 203607106 | $436.8K | 10,349 | 0.4% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $435.8K | 2,097 | 0.4% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $432.3K | 28,783 | 0.4% |