Q4 2024 Holdings
Filed 2025-02-13 | 50 holdings | $393.5M | 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 | $59.8M | 101,586 | 15.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2M | 68,649 | 10.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $39.7M | 878,026 | 10.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.5M | 261,264 | 6.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.3M | 150,723 | 6.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.4M | 131,376 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.7M | 442,435 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.9M | 341,444 | 4.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.8M | 173,217 | 4.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.0M | 241,350 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8M | 61,987 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.3M | 111,874 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.8M | 177,615 | 2.5% |
| Ishares TR(IYW) | U S TECH ETF | 464287721 | $9.5M | 59,645 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 94,975 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 65,641 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0M | 29,211 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.2M | 99,816 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8M | 14,482 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 47,826 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 73,073 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.9M | 63,092 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 27,293 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7M | 34,886 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 17,111 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,936 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 28,162 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 12,213 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,506 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $994.5K | 11,220 | 0.3% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $940.5K | 50,565 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832.1K | 3,793 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $827.9K | 6,165 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $630.2K | 6,101 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $610.2K | 2,310 | 0.2% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $598.9K | 11,702 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $553.7K | 24,094 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540.3K | 1,282 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $481.0K | 7,719 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $426.6K | 5,021 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $364.6K | 1,915 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $363.3K | 2,073 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329.7K | 817 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $327.5K | 9,426 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.7K | 1,451 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $266.0K | 5,015 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $239.6K | 1,984 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235.7K | 983 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $229.1K | 589 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225.8K | 779 | 0.1% |