Q2 2026 Holdings
Filed 2026-08-05 | 1339 holdings | $752.2M | 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 | $104.3M | 139,300 | 13.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $60.1M | 1,302,975 | 8.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $58.7M | 667,459 | 7.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.7M | 303,365 | 5.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $40.1M | 590,312 | 5.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.8M | 157,787 | 4.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $35.5M | 780,129 | 4.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $31.0M | 325,020 | 4.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.2M | 205,993 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.2M | 292,408 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.7M | 166,577 | 2.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $20.4M | 386,933 | 2.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $17.8M | 442,968 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7M | 216,078 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.7M | 45,709 | 2.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $15.2M | 302,709 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $15.0M | 149,866 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.2M | 150,699 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.8M | 606,615 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.5M | 55,650 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.4M | 174,577 | 1.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $12.9M | 353,362 | 1.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $12.1M | 280,833 | 1.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $11.3M | 403,107 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 74,997 | 1.1% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $8.0M | 159,892 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 54,376 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,606 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 49,861 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 11,787 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,132 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 6,891 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,642 | 0.2% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.1M | 49,090 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.1M | 21,261 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,093 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,879 | 0.1% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $971.9K | 3,591 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $843.7K | 5,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813.7K | 2,181 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $785.3K | 11,832 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $690.0K | 2,802 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $685.4K | 5,363 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $638.2K | 7,921 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $631.3K | 6,180 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $628.1K | 6,346 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $587.5K | 2,696 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $577.8K | 841 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $505.1K | 7,089 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $455.9K | 395 | 0.1% |