Q3 2024 Holdings
Filed 2024-11-13 | 380 holdings | $484.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.7M | 120,758 | 14.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $56.9M | 1,206,989 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.2M | 80,571 | 9.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.1M | 225,506 | 8.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.0M | 313,562 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.5M | 153,167 | 5.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $25.8M | 522,317 | 5.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.5M | 373,489 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.9M | 194,502 | 4.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.9M | 274,611 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3M | 72,474 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.6M | 131,634 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.8M | 192,348 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.1M | 73,411 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 105,828 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7M | 70,692 | 1.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $6.2M | 115,850 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 56,745 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1M | 15,746 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 86,236 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.2M | 69,172 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 28,811 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 20,921 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 39,238 | 0.4% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.9M | 95,255 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,112 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 12,825 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.1M | 13,231 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,109 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,938 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $997.4K | 10,334 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $866.6K | 7,136 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $754.8K | 16,243 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $737.9K | 31,467 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642.6K | 1,493 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $584.6K | 9,380 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $548.0K | 11,690 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.5K | 2,927 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $481.2K | 1,824 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.3K | 2,801 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $355.1K | 10,027 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $351.5K | 1,962 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $333.5K | 3,985 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $315.4K | 1,922 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $246.1K | 607 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $237.8K | 1,128 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $220.2K | 778 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.6K | 817 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212.3K | 784 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.5K | 234 | 0.0% |