Q4 2025 Holdings
Filed 2026-01-21 | 850 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $64.0M | 797,710 | 9.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $43.9M | 943,025 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.9M | 62,657 | 6.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.2M | 199,030 | 6.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $40.0M | 658,126 | 6.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $36.9M | 801,076 | 5.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.7M | 281,643 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.5M | 484,094 | 5.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.4M | 218,953 | 4.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $28.6M | 83,442 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.8M | 389,941 | 4.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.8M | 328,212 | 4.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.7M | 174,016 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.7M | 84,248 | 2.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $15.2M | 395,123 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.8M | 59,042 | 2.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $14.1M | 424,480 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.9M | 135,337 | 2.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $12.0M | 328,987 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4M | 128,126 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.6M | 192,063 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.2M | 154,963 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.0M | 28,174 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 53,771 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 34,308 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 47,161 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,117 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 15,337 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,074 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,179 | 0.2% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.3M | 63,716 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.2M | 5,575 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,621 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $985.8K | 20,251 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904.4K | 1,870 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $891.0K | 8,921 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867.8K | 2,773 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $856.0K | 2,728 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $663.7K | 5,451 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $570.7K | 1,966 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $559.8K | 24,311 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $555.9K | 8,422 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $508.9K | 6,733 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $495.2K | 10,166 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $494.4K | 5,019 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $492.5K | 4,803 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $471.2K | 2,467 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $462.7K | 7,406 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $408.8K | 2,134 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $392.3K | 1,217 | 0.1% |