Q4 2024 Holdings
Filed 2025-02-21 | 173 holdings | $150.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-27) | 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 | $12.1M | 354,371 | 8.1% |
| Vaneck CEF Muni Income ETF(XMPT)A | Fixed Income ETF | 92189F460 | $9.6M | 448,070 | 6.4% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $8.8M | 39,922 | 5.8% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $8.4M | 125,846 | 5.6% |
| Spdr Intermediate Term Corporate Bond(SPIB) | Fixed Income ETF | 78464A375 | $6.0M | 183,431 | 4.0% |
| Invesco S&P 500 Pure Value(RPV) | Exchange Traded Fund | 46137V258 | $5.8M | 64,082 | 3.8% |
| John Hancock Mortgage-Backed ETF(JHMB) | Fixed Income ETF | 47804J792 | $4.9M | 227,403 | 3.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $4.8M | 11,984 | 3.2% |
| Fidelity D & D Bancorp Inc.(FDBC) | Common Stock | 31609R100 | $4.7M | 96,382 | 3.1% |
| Avantis Emerging Markets Value ETF(AVES) | International Equity ETF | 025072372 | $4.4M | 96,261 | 3.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $4.2M | 62,042 | 2.8% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $4.0M | 20,527 | 2.7% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $3.8M | 8,967 | 2.5% |
| Pimco Commodities Active Strategy ETF(CMDT) | Exchange Traded Fund | 72201R593 | $3.5M | 138,293 | 2.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $3.3M | 39,819 | 2.2% |
| Apple Inc.(AAPL)A | Common Stock | 037833100 | $2.5M | 10,026 | 1.7% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | Exchange Traded Fund | 921932828 | $2.5M | 23,643 | 1.7% |
| Avantis International Small Cap Value ETF(AVDV) | International Equity ETF | 025072802 | $2.5M | 38,251 | 1.7% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $2.5M | 25,736 | 1.7% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $2.4M | 22,736 | 1.6% |
| Ishares 10-20 Treasury ETF(TLH) | Fixed Income ETF | 464288653 | $2.3M | 23,101 | 1.5% |
| Vaneck JPM EM LC Bond(EMLC) | Fixed Income ETF | 92189H300 | $2.0M | 88,304 | 1.4% |
| Honat Bancorp Inc(HONT) | Common Stock | 438115107 | $1.9M | 16,309 | 1.2% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $1.8M | 9,549 | 1.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.8M | 7,610 | 1.2% |
| JP Morgan Chase & Co(JPM)A | Common Stock | 46625H100 | $1.6M | 6,475 | 1.0% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $1.4M | 73,225 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.4M | 12,574 | 0.9% |
| Spdr S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $1.3M | 15,263 | 0.9% |
| Amazon COM Inc.(AMZN)A | Common Stock | 023135106 | $1.3M | 6,003 | 0.9% |
| Janus Henderson Small Cap Growth Alpha ETF(JSML) | Exchange Traded Fund | 47103U100 | $1.2M | 17,889 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.1M | 1,882 | 0.7% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.1M | 3,748 | 0.7% |
| Vanguard Small-Cap Value Index Fund(VBR) | Exchange Traded Fund | 922908611 | $1.0M | 5,098 | 0.7% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $976.4K | 3,369 | 0.6% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $960.0K | 5,726 | 0.6% |
| Vanguard Ftse Developed ETF(VEA) | International Equity ETF | 921943858 | $936.5K | 19,584 | 0.6% |
| PPL Corp. COM(PPL) | Common Stock | 69351T106 | $863.5K | 26,603 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $705.6K | 2,434 | 0.5% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $655.8K | 4,528 | 0.4% |
| Spdr DOW Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $647.2K | 1,521 | 0.4% |
| Progressive Corporation(PGR)A | Common Stock | 743315103 | $624.4K | 2,606 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $623.3K | 8,244 | 0.4% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $598.6K | 4,974 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $576.3K | 3,113 | 0.4% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $570.6K | 3,211 | 0.4% |
| WAL Mart Stores, Inc.(WMT) | Common Stock | 931142103 | $564.1K | 6,243 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $560.5K | 3,876 | 0.4% |
| Alphabet Inc. Class C(GOOG)A | Common Stock | 02079K107 | $532.7K | 2,797 | 0.4% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $506.7K | 4,703 | 0.3% |