Q2 2025 Holdings
Filed 2025-08-15 | 169 holdings | $163.2M | 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 | $15.5M | 382,438 | 9.5% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $11.8M | 39,922 | 7.2% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $11.0M | 161,993 | 6.8% |
| Invesco S&P 500 Pure Value(RPV) | Exchange Traded Fund | 46137V258 | $7.7M | 81,618 | 4.7% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $6.8M | 16,106 | 4.2% |
| Spdr Intermediate Term Corporate Bond(SPIB) | Fixed Income ETF | 78464A375 | $6.8M | 203,346 | 4.2% |
| Avantis Emerging Markets Value ETF(AVES) | International Equity ETF | 025072372 | $6.4M | 119,266 | 3.9% |
| John Hancock Mortgage-Backed ETF(JHMB) | Fixed Income ETF | 47804J792 | $6.2M | 283,192 | 3.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $5.4M | 75,471 | 3.3% |
| Fidelity D & D Bancorp Inc.(FDBC) | Common Stock | 31609R100 | $5.2M | 113,729 | 3.2% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $5.1M | 25,026 | 3.1% |
| Pimco Commodities Active Strategy ETF(CMDT) | Exchange Traded Fund | 72201R593 | $4.3M | 166,872 | 2.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.2M | 8,384 | 2.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $4.0M | 48,062 | 2.4% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $3.4M | 37,356 | 2.1% |
| Avantis International Small Cap Value ETF(AVDV) | International Equity ETF | 025072802 | $3.2M | 39,904 | 1.9% |
| Ishares 10-20 Treasury ETF(TLH) | Fixed Income ETF | 464288653 | $3.1M | 30,637 | 1.9% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | Exchange Traded Fund | 921932828 | $3.1M | 30,184 | 1.9% |
| Vaneck JPM EM LC Bond(EMLC) | Fixed Income ETF | 92189H300 | $2.4M | 92,724 | 1.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.1M | 7,510 | 1.3% |
| Honat Bancorp Inc(HONT) | Common Stock | 438115107 | $1.8M | 15,709 | 1.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $1.7M | 8,366 | 1.1% |
| Janus Henderson Small Cap Growth Alpha ETF(JSML) | Exchange Traded Fund | 47103U100 | $1.7M | 25,067 | 1.0% |
| Vaneck CEF Muni Income ETF(XMPT) | Fixed Income ETF | 92189F460 | $1.7M | 79,999 | 1.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.7M | 5,780 | 1.0% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $1.6M | 8,368 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.5M | 14,028 | 0.9% |
| Spdr S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $1.5M | 15,263 | 0.9% |
| Vanguard Ftse Developed ETF(VEA) | International Equity ETF | 921943858 | $1.4M | 23,805 | 0.8% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $1.3M | 73,225 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.3M | 2,069 | 0.8% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $1.2M | 5,363 | 0.7% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $1.0M | 3,352 | 0.6% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $894.7K | 2,901 | 0.5% |
| PPL Corp. COM(PPL) | Common Stock | 69351T106 | $844.8K | 24,928 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $835.8K | 8,000 | 0.5% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $809.5K | 5,081 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $753.2K | 8,426 | 0.5% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $664.6K | 3,649 | 0.4% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $654.1K | 2,451 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $638.1K | 2,184 | 0.4% |
| Spdr DOW Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $630.6K | 1,431 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $604.6K | 3,113 | 0.4% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $555.3K | 3,878 | 0.3% |
| WAL Mart Stores, Inc.(WMT) | Common Stock | 931142103 | $507.8K | 5,193 | 0.3% |
| American Express Company(AXP) | Common Stock | 025816109 | $497.6K | 1,560 | 0.3% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $492.6K | 2,777 | 0.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $482.7K | 1,101 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $437.6K | 6,304 | 0.3% |
| Vanguard Small-Cap Value Index Fund(VBR) | Exchange Traded Fund | 922908611 | $433.5K | 2,223 | 0.3% |