Q4 2025 Holdings
Filed 2026-01-14 | 325 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 | $302.0M | 1,581,258 | 11.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $288.7M | 591,692 | 11.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $270.2M | 570,836 | 10.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $233.1M | 2,754,129 | 9.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $185.3M | 880,945 | 7.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $65.6M | 538,486 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.0M | 84,986 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $48.4M | 337,278 | 1.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $41.6M | 677,221 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $37.5M | 206,914 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36.4M | 724,138 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.2M | 116,557 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.4M | 162,374 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.9M | 82,402 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 112,446 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.2M | 199,089 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.6M | 164,420 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.4M | 542,489 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 52,909 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4M | 40,437 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 36,720 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.6M | 70,013 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.6M | 239,937 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.3M | 217,705 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.2M | 65,597 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.7M | 32,643 | 0.8% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $19.4M | 1,151,545 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.9M | 204,555 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 59,076 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 33,462 | 0.7% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $16.7M | 186,814 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 39,336 | 0.5% |
| Community Financial System I(CBU) | COM | 203607106 | $12.1M | 210,242 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8M | 450,000 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2M | 170,091 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 59,254 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 33,142 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 15,601 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 42,210 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 102,892 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.0M | 358,847 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 142,481 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 113,258 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 7,950 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.8M | 55,508 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 49,178 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7M | 36,241 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 20,661 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 29,073 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.1M | 22,161 | 0.2% |