Q1 2026 Holdings
Filed 2026-04-22 | 1069 holdings | $558.1M | 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 | $65.9M | 100,845 | 11.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $45.1M | 977,212 | 8.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.4M | 177,216 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.6M | 296,836 | 6.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $33.4M | 574,017 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.3M | 448,381 | 5.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.1M | 208,162 | 5.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.8M | 652,885 | 5.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.5M | 383,650 | 5.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $18.3M | 181,522 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.7M | 159,096 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.5M | 86,137 | 3.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $16.5M | 443,277 | 3.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $15.5M | 469,968 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.1M | 62,787 | 2.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $15.1M | 415,525 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.4M | 140,897 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.0M | 565,800 | 2.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.7M | 49,138 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.2M | 204,757 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 63,275 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.6M | 126,143 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 45,818 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 48,739 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,050 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,508 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,148 | 0.2% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.3M | 56,373 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $993.1K | 3,454 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $892.0K | 8,986 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $782.6K | 2,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $710.6K | 1,920 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $695.9K | 5,075 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $643.1K | 13,960 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $588.3K | 5,363 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $570.9K | 8,453 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $566.9K | 1,974 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $542.9K | 10,180 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $518.1K | 1,629 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $516.3K | 7,111 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $501.5K | 2,956 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $496.2K | 8,476 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $495.0K | 4,841 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $488.9K | 2,492 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $418.5K | 2,011 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $418.2K | 6,526 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $403.0K | 2,100 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $377.9K | 4,075 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $371.5K | 1,140 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $365.0K | 1,794 | 0.1% |