Q3 2026 Holdings
Filed 2026-10-23 | 215 holdings | $768.2M | 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 | $112.6M | 147,012 | 14.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $72.9M | 1,652,914 | 9.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $61.6M | 686,366 | 8.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.8M | 314,898 | 5.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $42.6M | 615,013 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.8M | 156,876 | 4.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33.7M | 778,448 | 4.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $32.2M | 338,653 | 4.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.2M | 194,270 | 3.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $26.0M | 716,429 | 3.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $20.0M | 408,185 | 2.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $19.1M | 479,009 | 2.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.6M | 245,933 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $18.2M | 386,378 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.4M | 144,889 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3M | 226,368 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.6M | 180,129 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.3M | 654,228 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.3M | 155,163 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.3M | 180,158 | 1.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $12.8M | 290,738 | 1.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $12.6M | 421,697 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.5M | 55,291 | 1.5% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $10.8M | 215,966 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 101,238 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 58,016 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,596 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 12,264 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 51,672 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,465 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,428 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,833 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,557 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,338 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 1,948 | 0.2% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $1.1M | 4,056 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.1M | 21,715 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.0M | 40,765 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $935.5K | 10,439 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $809.5K | 8,119 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $803.1K | 754 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $764.0K | 11,343 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743.4K | 1,493 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $694.5K | 5,387 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $681.7K | 5,380 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $654.1K | 933 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $623.4K | 7,950 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $616.9K | 2,775 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $600.0K | 6,346 | 0.1% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $564.6K | 12,138 | 0.1% |