Q3 2025 Holdings
Filed 2025-10-30 | 313 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $283.9M | 1,514,464 | 11.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $273.8M | 570,283 | 11.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $273.0M | 582,748 | 11.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $220.1M | 2,665,460 | 8.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $181.4M | 891,065 | 7.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $65.3M | 542,082 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.3M | 85,968 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $48.6M | 344,948 | 2.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $38.7M | 633,153 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $38.6M | 218,385 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36.8M | 735,091 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.8M | 166,158 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.3M | 87,925 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 115,765 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.5M | 199,078 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.4M | 166,664 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.4M | 91,968 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 52,887 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.9M | 70,023 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7M | 41,787 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.7M | 487,339 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.7M | 36,892 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.2M | 242,418 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.9M | 224,664 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.7M | 67,930 | 0.9% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $20.5M | 1,204,948 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.0M | 33,618 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.5M | 207,376 | 0.8% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $17.3M | 190,822 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 32,236 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 61,996 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 38,807 | 0.5% |
| Community Financial System I(CBU) | COM | 203607106 | $12.4M | 210,242 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 16,531 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 178,980 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6M | 450,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,408 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.2M | 54,058 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.2M | 359,807 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 102,921 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 35,433 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 141,957 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 41,808 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 113,004 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 23,129 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.3M | 52,808 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 34,399 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 28,571 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 7,849 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 16,137 | 0.2% |