Q2 2026 Holdings
Filed 2026-07-20 | 350 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $400.8M | 1,839,020 | 13.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $377.7M | 4,384,499 | 13.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $275.9M | 2,890,655 | 9.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $272.6M | 2,195,611 | 9.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $206.9M | 853,400 | 7.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $68.3M | 534,614 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $61.3M | 82,041 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $59.3M | 375,558 | 2.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $45.8M | 688,085 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $37.3M | 102,047 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $36.0M | 162,783 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.3M | 697,759 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.2M | 144,689 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.6M | 78,861 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.4M | 48,571 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 108,448 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.3M | 199,242 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.1M | 536,366 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $26.8M | 142,383 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.4M | 59,303 | 0.8% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $23.2M | 1,140,201 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0M | 30,770 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.9M | 212,725 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.8M | 206,863 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.6M | 71,770 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 59,763 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $22.3M | 209,590 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 59,040 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.7M | 29,380 | 0.7% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $18.0M | 167,023 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2M | 34,448 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 41,934 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 118,540 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 169,439 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.0M | 450,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 63,504 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4M | 36,313 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 33,859 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 43,149 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 144,084 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 8,243 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 102,206 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.7M | 61,780 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 16,148 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.1M | 328,005 | 0.3% |
| Community Financial System I(CBU) | COM | 203607106 | $8.2M | 122,062 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 29,274 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.3M | 61,225 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 21,060 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 26,341 | 0.2% |