Q1 2026 Holdings
Filed 2026-04-10 | 342 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $351.4M | 1,791,053 | 13.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $308.8M | 706,880 | 12.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $251.1M | 2,897,980 | 9.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $239.6M | 561,959 | 9.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $185.8M | 869,615 | 7.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $59.9M | 546,367 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $55.8M | 376,906 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $54.4M | 83,684 | 2.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $47.6M | 709,906 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.3M | 707,563 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.2M | 157,252 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31.6M | 166,686 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.2M | 103,182 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.7M | 80,093 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 110,142 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.6M | 199,442 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.2M | 539,424 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.0M | 160,858 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.0M | 234,683 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.3M | 38,914 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.0M | 70,095 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.7M | 214,253 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7M | 33,271 | 0.8% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $20.2M | 1,151,629 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.2M | 215,270 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 54,125 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.5M | 31,646 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.1M | 60,860 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 58,968 | 0.7% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $16.5M | 180,557 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 33,988 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 39,370 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 169,718 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.3M | 450,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 63,650 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 34,008 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 102,602 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,090 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 142,830 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 43,233 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 113,495 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.6M | 340,636 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.5M | 61,220 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 8,136 | 0.3% |
| Community Financial System I(CBU) | COM | 203607106 | $7.2M | 122,053 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 29,614 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 50,841 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 21,420 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 25,742 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 36,212 | 0.2% |