Q3 2026 Holdings
Filed 2026-11-02 | 347 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $406.1M | 1,879,208 | 14.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $405.8M | 4,503,150 | 14.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $282.1M | 2,970,072 | 9.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $268.7M | 2,144,919 | 9.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $207.6M | 837,362 | 7.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $65.0M | 504,505 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $62.3M | 81,644 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $57.6M | 371,200 | 2.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $42.5M | 689,826 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 105,920 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.4M | 49,035 | 1.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $33.2M | 98,211 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32.1M | 153,351 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.6M | 199,203 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.4M | 618,741 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.1M | 656,416 | 1.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $30.6M | 132,554 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 59,540 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.6M | 63,889 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1M | 30,125 | 0.8% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $23.1M | 1,140,201 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $22.7M | 208,538 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.0M | 113,740 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.0M | 207,994 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 58,405 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.8M | 72,047 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.8M | 55,435 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.1M | 173,013 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.7M | 28,534 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $16.0M | 42,832 | 0.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $15.7M | 155,485 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 63,509 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.4M | 36,157 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.2M | 450,000 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 122,104 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 24,136 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 47,485 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 16,309 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 32,992 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3M | 157,161 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.6M | 149,769 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 103,055 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.7M | 61,308 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 8,312 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.1M | 316,133 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.7M | 61,191 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 29,201 | 0.3% |
| Community Financial System I(CBU) | COM | 203607106 | $7.3M | 122,062 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 26,345 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 20,558 | 0.2% |