Q3 2025 Holdings
Filed 2025-10-27 | 723 holdings | $593.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.9M | 88,454 | 9.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $46.6M | 997,268 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.3M | 61,656 | 7.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $37.8M | 638,866 | 6.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.3M | 229,467 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.8M | 279,896 | 5.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.9M | 455,087 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.5M | 151,841 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.5M | 138,231 | 4.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.1M | 81,563 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.4M | 385,015 | 4.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.2M | 293,428 | 4.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.5M | 169,677 | 2.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $14.6M | 386,884 | 2.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $14.4M | 420,411 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.3M | 129,190 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.3M | 244,568 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.9M | 38,591 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.6M | 131,887 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.4M | 182,662 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.0M | 151,152 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 55,503 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9M | 15,557 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.3M | 25,224 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 30,089 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 31,822 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 25,618 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 44,172 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,028 | 0.3% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.5M | 76,595 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 6,867 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,052 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.3M | 6,111 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,903 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.0M | 20,353 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957.7K | 1,849 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $886.7K | 8,845 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $876.5K | 8,480 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $714.9K | 2,935 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $707.9K | 2,912 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $678.4K | 5,604 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $633.3K | 2,156 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $618.6K | 5,134 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $567.9K | 11,683 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $550.0K | 8,428 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $512.2K | 22,152 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $502.6K | 6,726 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $458.6K | 2,459 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $425.1K | 4,249 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $424.5K | 4,248 | 0.1% |