Q1 2026 Holdings
Filed 2026-04-24 | 179 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $481.8K | 4,999 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $486.3K | 3,438 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $517.8K | 7,032 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $525.3K | 7,709 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $529.3K | 1,930 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $533.0K | 4,068 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $537.0K | 11,390 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $540.9K | 5,399 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $542.1K | 1,794 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $552.1K | 913 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $554.8K | 13,514 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $589.4K | 25,381 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $608.8K | 4,985 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $614.8K | 2,272 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.6K | 7,959 | 0.1% |
| Acnb Corp(ACNB) | COM | 000868109 | $641.7K | 13,405 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $649.4K | 16,999 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $657.2K | 4,833 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $661.2K | 687 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $666.6K | 3,456 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $674.1K | 1,819 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $678.0K | 14,749 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $697.4K | 1,238 | 0.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $771.4K | 26,914 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $806.4K | 2,888 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $813.4K | 2,628 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $835.8K | 24,928 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $839.0K | 7,073 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $855.4K | 15,118 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $872.3K | 26,006 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $899.3K | 5,318 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $901.9K | 11,696 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $916.9K | 6,682 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $932.9K | 9,605 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $940.4K | 9,346 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $952.0K | 4,575 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $956.1K | 4,625 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 10,328 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0M | 50,005 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,438 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 12,307 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 36,859 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 5,343 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2M | 21,690 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,777 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 13,862 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 6,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,275 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 22,754 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 778 | 0.1% |