Q4 2025 Holdings
Filed 2026-02-09 | 167 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Pure Value(RPV) | Exchange Traded Fund | 46137V258 | $18.6M | 179,531 | 8.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | International Equity ETF | 78463X889 | $18.1M | 407,041 | 7.8% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $14.7M | 193,634 | 6.3% |
| GMO International Value ETF(GMOI) | International Equity ETF | 90139K407 | $14.4M | 427,937 | 6.2% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $11.8M | 39,922 | 5.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $10.4M | 47,393 | 4.5% |
| Avantis Emerging Markets Value ETF(AVES) | International Equity ETF | 025072372 | $9.2M | 157,827 | 4.0% |
| Avantis International Small Cap Value ETF(AVDV) | International Equity ETF | 025072802 | $8.7M | 93,035 | 3.8% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $8.7M | 18,305 | 3.7% |
| John Hancock Mortgage-Backed ETF(JHMB) | Fixed Income ETF | 47804J792 | $8.6M | 386,870 | 3.7% |
| JP Morgan International Growth ETF(JIG) | International Equity ETF | 46641Q324 | $7.0M | 95,414 | 3.0% |
| Spdr Intermediate Term Corporate Bond(SPIB) | Fixed Income ETF | 78464A375 | $6.8M | 200,139 | 2.9% |
| Pimco Commodities Active Strategy ETF(CMDT) | Exchange Traded Fund | 72201R593 | $6.3M | 228,140 | 2.7% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $6.0M | 79,600 | 2.6% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $5.5M | 53,629 | 2.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $5.3M | 63,831 | 2.3% |
| Ishares 10-20 Treasury ETF(TLH) | Fixed Income ETF | 464288653 | $4.3M | 42,697 | 1.9% |
| Fidelity D & D Bancorp Inc.(FDBC) | Common Stock | 31609R100 | $4.3M | 98,304 | 1.8% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | Exchange Traded Fund | 921932828 | $4.0M | 36,114 | 1.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.8M | 7,834 | 1.6% |
| Janus Henderson Small Cap Growth Alpha ETF(JSML) | Exchange Traded Fund | 47103U100 | $3.1M | 41,838 | 1.3% |
| Vaneck ETF Trust(EMLC) | Fixed Income ETF | 92189H300 | $3.0M | 117,100 | 1.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.6M | 7,510 | 1.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.0M | 7,414 | 0.9% |
| Honat Bancorp Inc(HONT) | Common Stock | 438115107 | $2.0M | 15,709 | 0.9% |
| Vaneck CEF Muni Income ETF(XMPT) | Fixed Income ETF | 92189F460 | $1.9M | 85,443 | 0.8% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.7M | 5,430 | 0.8% |
| Spdr S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $1.6M | 15,263 | 0.7% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $1.6M | 7,802 | 0.7% |
| Alpha Architect US Equity 2 ETF(AAEQ) | Exchange Traded Fund | 02072Q358 | $1.6M | 32,817 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.6M | 13,394 | 0.7% |
| Vanguard Ftse Developed ETF(VEA) | International Equity ETF | 921943858 | $1.5M | 23,794 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.4M | 1,982 | 0.6% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $1.2M | 73,225 | 0.5% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $1.1M | 4,740 | 0.5% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $1.0M | 3,020 | 0.4% |
| PPL Corp. COM(PPL) | Common Stock | 69351T106 | $870.2K | 24,848 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $856.9K | 8,000 | 0.4% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $820.6K | 2,615 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $791.7K | 8,244 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $774.5K | 2,534 | 0.3% |
| Spdr DOW Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $687.7K | 1,431 | 0.3% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $686.5K | 2,669 | 0.3% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $668.1K | 4,662 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $654.8K | 3,113 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $569.3K | 2,751 | 0.2% |
| WAL Mart Stores, Inc.(WMT) | Common Stock | 931142103 | $561.8K | 5,043 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $544.9K | 3,575 | 0.2% |
| American Express Company(AXP) | Common Stock | 025816109 | $535.7K | 1,448 | 0.2% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $534.7K | 2,348 | 0.2% |