Q2 2026 Holdings
Filed 2026-08-06 | 174 holdings | $291.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | International Equity ETF | 78463X889 | $25.5M | 506,607 | 8.8% |
| Invesco S&P 500 Pure Value(RPV) | Exchange Traded Fund | 46137V258 | $23.6M | 207,356 | 8.1% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $22.4M | 246,107 | 7.7% |
| GMO International Value ETF(GMOI) | International Equity ETF | 90139K407 | $16.9M | 451,896 | 5.8% |
| Avantis Emerging Markets Value ETF(AVES) | International Equity ETF | 025072372 | $13.7M | 208,886 | 4.7% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $12.6M | 53,051 | 4.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $12.5M | 100,625 | 4.3% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $11.2M | 39,922 | 3.9% |
| Avantis International Small Cap Value ETF(AVDV) | International Equity ETF | 025072802 | $10.7M | 103,936 | 3.7% |
| John Hancock Mortgage-Backed ETF(JHMB) | Fixed Income ETF | 47804J792 | $9.9M | 450,540 | 3.4% |
| Pimco Commodities Active Strategy ETF(CMDT) | Exchange Traded Fund | 72201R593 | $9.4M | 308,044 | 3.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $8.9M | 99,028 | 3.1% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $8.6M | 68,542 | 2.9% |
| JP Morgan International Growth ETF(JIG) | International Equity ETF | 46641Q324 | $8.1M | 92,813 | 2.8% |
| Spdr Intermediate Term Corporate Bond(SPIB) | Fixed Income ETF | 78464A375 | $7.7M | 228,877 | 2.6% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | Exchange Traded Fund | 921932828 | $6.4M | 46,504 | 2.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $6.1M | 73,724 | 2.1% |
| Ishares 10-20 Treasury ETF(TLH) | Fixed Income ETF | 464288653 | $5.2M | 51,989 | 1.8% |
| Janus Henderson Small Cap Growth Alpha ETF(JSML) | Exchange Traded Fund | 47103U100 | $5.0M | 53,943 | 1.7% |
| Fidelity D & D Bancorp Inc.(FDBC) | Common Stock | 31609R100 | $4.9M | 94,958 | 1.7% |
| Vaneck ETF Trust(EMLC) | Fixed Income ETF | 92189H300 | $3.4M | 133,509 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0M | 8,119 | 1.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.3M | 8,037 | 0.8% |
| Vaneck CEF Muni Income ETF(XMPT) | Fixed Income ETF | 92189F460 | $2.2M | 98,018 | 0.8% |
| Honat Bancorp Inc(HONT) | Common Stock | 438115107 | $2.2M | 15,709 | 0.7% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $1.9M | 7,802 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.9M | 13,809 | 0.6% |
| Spdr S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $1.8M | 15,263 | 0.6% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8M | 5,434 | 0.6% |
| Alpha Architect US Equity 2 ETF(AAEQ) | Exchange Traded Fund | 02072Q358 | $1.7M | 32,817 | 0.6% |
| Vanguard Ftse Developed ETF(VEA) | International Equity ETF | 921943858 | $1.7M | 23,291 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.5M | 2,013 | 0.5% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $1.4M | 73,225 | 0.5% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $1.1M | 4,814 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $1.1M | 2,912 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $886.9K | 8,538 | 0.3% |
| PPL Corp. COM(PPL) | Common Stock | 69351T106 | $883.0K | 24,291 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $861.0K | 8,000 | 0.3% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $814.4K | 2,305 | 0.3% |
| Spdr DOW Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $749.1K | 1,434 | 0.3% |
| Proshares S&P 500 DV Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $729.1K | 12,982 | 0.3% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $724.4K | 4,940 | 0.2% |
| Wisdomtree US Quality DIV Growth FD(DGRW) | Exchange Traded Fund | 97717X669 | $704.0K | 7,362 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $699.7K | 2,755 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $679.0K | 2,512 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $632.3K | 2,608 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $597.7K | 2,669 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $596.7K | 590 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $591.9K | 3,571 | 0.2% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $581.4K | 6,750 | 0.2% |