Q2 2024 Holdings
Filed 2024-08-05 | 164 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck CEF Muni Income ETF(XMPT) | Exchange Traded Fund | 92189F460 | $21.6M | 980,975 | 16.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | International Equity ETF | 78463X889 | $9.8M | 278,035 | 7.4% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $6.9M | 40,015 | 5.2% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $6.4M | 101,160 | 4.8% |
| Spdr Intermediate Term Corporate Bond(SPIB) | Fixed Income ETF | 78464A375 | $4.6M | 140,867 | 3.5% |
| Fidelity D & D Bancorp Inc.(FDBC) | Common Stock | 31609R100 | $4.3M | 99,082 | 3.3% |
| Invesco S&P 500 Pure Value(RPV) | Exchange Traded Fund | 46137V258 | $4.2M | 50,345 | 3.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.7M | 8,186 | 2.8% |
| Avantis Emerging Markets Value ETF(AVES) | International Equity ETF | 025072372 | $3.6M | 73,909 | 2.7% |
| John Hancock Mortgage-Backed ETF(JHMB) | Fixed Income ETF | 47804J792 | $3.5M | 162,578 | 2.6% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $3.3M | 9,186 | 2.5% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $2.8M | 44,640 | 2.2% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $2.6M | 14,148 | 2.0% |
| Pimco Commodities Active Strategy ETF(CMDT) | Exchange Traded Fund | 72201R593 | $2.5M | 93,417 | 1.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $2.3M | 28,106 | 1.7% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | Exchange Traded Fund | 921932828 | $2.2M | 22,727 | 1.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.1M | 9,987 | 1.6% |
| Honat Bancorp Inc(HONT) | Common Stock | 438115107 | $1.9M | 16,319 | 1.4% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $1.9M | 20,630 | 1.4% |
| Avantis International Small Cap Value ETF(AVDV) | International Equity ETF | 025072802 | $1.8M | 28,460 | 1.4% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $1.5M | 9,570 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.5M | 12,859 | 1.1% |
| Vaneck JPM EM LC Bond(EMLC) | Fixed Income ETF | 92189H300 | $1.4M | 58,759 | 1.1% |
| Ishares 10-20 Treasury ETF(TLH) | Fixed Income ETF | 464288653 | $1.3M | 12,955 | 1.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3M | 6,244 | 1.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $1.2M | 15,263 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.2M | 761 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.0M | 1,882 | 0.8% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $948.5K | 5,751 | 0.7% |
| Vanguard Ftse Developed ETF(VEA) | International Equity ETF | 921943858 | $911.0K | 18,434 | 0.7% |
| Vanguard Small-Cap Value Index Fund(VBR) | Exchange Traded Fund | 922908611 | $908.4K | 4,977 | 0.7% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $901.8K | 3,371 | 0.7% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $893.7K | 3,744 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $849.0K | 4,866 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $793.4K | 7,446 | 0.6% |
| PPL Corp. COM(PPL) | Common Stock | 69351T106 | $753.0K | 27,235 | 0.6% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $707.3K | 4,522 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $651.6K | 2,557 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $645.8K | 8,244 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | Exchange Traded Fund | 78467X109 | $594.9K | 1,521 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $579.9K | 3,381 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $560.4K | 3,834 | 0.4% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $542.7K | 5,356 | 0.4% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $517.8K | 5,166 | 0.4% |
| Adobe Systems, Inc(ADBE) | Common Stock | 00724F101 | $507.2K | 913 | 0.4% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $506.1K | 2,619 | 0.4% |
| Ishares US Treasury Bond ETF(GOVT) | Fixed Income ETF | 46429B267 | $454.0K | 20,114 | 0.3% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $434.1K | 1,969 | 0.3% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $432.3K | 2,357 | 0.3% |
| Harbor Long Term Grower ETF(WINN) | Exchange Traded Fund | 41151J406 | $413.5K | 16,350 | 0.3% |