Q2 2024 Holdings
Filed 2024-08-14 | 378 holdings | $384.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.0M | 133,395 | 19.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $46.1M | 1,018,462 | 12.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.7M | 222,303 | 9.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.5M | 318,360 | 7.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.2M | 147,571 | 6.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $23.9M | 508,729 | 6.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.8M | 203,776 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.7M | 69,778 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.7M | 77,576 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.5M | 125,321 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 102,819 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.7M | 164,378 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.7M | 147,142 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 71,118 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 132,343 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 72,946 | 1.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.1M | 78,653 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 23,822 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9M | 109,710 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.6M | 62,543 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 22,478 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8M | 38,039 | 0.5% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.5M | 85,785 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 13,644 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,135 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,772 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 11,307 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,790 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $896.4K | 7,256 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $685.4K | 30,366 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661.8K | 1,481 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $652.8K | 14,717 | 0.2% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $530.4K | 11,647 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $526.8K | 2,892 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $525.6K | 4,922 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $505.2K | 8,633 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $494.0K | 2,693 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $400.9K | 1,656 | 0.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $369.4K | 4,942 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $322.7K | 593 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $315.0K | 1,942 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $295.2K | 6,931 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $292.3K | 7,040 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $282.1K | 3,588 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $235.5K | 4,088 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $231.3K | 1,143 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $210.3K | 2,685 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $208.6K | 606 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207.4K | 775 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $205.0K | 6,092 | 0.1% |