Q2 2026 Holdings
Filed 2026-08-05 | 112 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $47.5M | 551,896 | 20.3% |
| Vanguard Index FDS(VTV) | Exchange Traded Fund | 922908744 | $45.7M | 209,922 | 19.5% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $31.5M | 442,574 | 13.5% |
| Vanguard Index FDS(VB) | Exchange Traded Fund | 922908751 | $13.6M | 44,993 | 5.8% |
| Vanguard Charlotte FDS(BNDX) | Exchange Traded Fund | 92203J407 | $12.9M | 266,258 | 5.5% |
| Vanguard BD Index FDS(BSV) | Exchange Traded Fund | 921937827 | $12.5M | 161,003 | 5.4% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $11.4M | 16,539 | 4.8% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $10.0M | 42,399 | 4.3% |
| First TR Exchange Traded FD(RDVY) | Exchange Traded Fund | 33738R506 | $6.0M | 77,617 | 2.5% |
| First TR Exchng Traded FD VI(AFLG) | Exchange Traded Fund | 33740F821 | $4.8M | 102,956 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | Exchange Traded Fund | 922042858 | $4.8M | 110,878 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | Exchange Traded Fund | 33733E104 | $3.9M | 90,439 | 1.7% |
| Vanguard BD Index FDS(BIV) | Exchange Traded Fund | 921937819 | $3.7M | 75,804 | 1.6% |
| Vanguard BD Index FDS(BLV) | Exchange Traded Fund | 921937793 | $1.8M | 6,075 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | Exchange Traded Fund | 92206C771 | $1.7M | 13,240 | 0.7% |
| First TR Exchange Traded FD(SDVY) | Exchange Traded Fund | 33741X102 | $1.6M | 2,204 | 0.7% |
| First TR Exchange-Traded FD(EMDM) | Exchange Traded Fund | 33734X754 | $1.6M | 32,533 | 0.7% |
| First TR Exchange-Traded FD(FVD) | Exchange Traded Fund | 33734H106 | $1.2M | 8,536 | 0.5% |
| First TR Exchange-Traded FD(FTCB) | Exchange Traded Fund | 33738D788 | $1.2M | 1,127 | 0.5% |
| S & T Bancorp Inc(STBA) | Common / Ordinary Stock | 783859101 | $553.0K | 14,545 | 0.2% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $550.8K | 12,631 | 0.2% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $513.9K | 2,087 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | Exchange Traded Fund | 78462F103 | $478.2K | 19,221 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | Exchange Traded Fund | 33739Q200 | $353.9K | 1,337 | 0.2% |
| First TR Exchange-Traded FD(SCIO) | Exchange Traded Fund | 33738D770 | $336.3K | 1,366 | 0.1% |
| Ishares TR(DSI) | Exchange Traded Fund | 464288570 | $291.0K | 889 | 0.1% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $286.7K | 8,472 | 0.1% |
| Select Sector Spdr TR(XLP) | Exchange Traded Fund | 81369Y308 | $286.6K | 3,423 | 0.1% |
| First TR Exchange-Traded FD(FTGS) | Exchange Traded Fund | 33733E823 | $284.9K | 1,132 | 0.1% |
| SEI Exchange Traded Funds(LEND) | Exchange Traded Fund | 81589A874 | $264.0K | 7,422 | 0.1% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $256.1K | 601 | 0.1% |
| Seagate Technology Hldngs PL(STX) | Common / Ordinary Stock | G7997R103 | $246.7K | 4,877 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | Exchange Traded Fund | 922907746 | $246.7K | 4,877 | 0.1% |
| Vanguard Star FDS(VXUS) | Exchange Traded Fund | 921909768 | $246.1K | 1,105 | 0.1% |
| Nucor Corp(NUE) | Common / Ordinary Stock | 670346105 | $246.1K | 1,105 | 0.1% |
| Ishares TR(IVE) | Exchange Traded Fund | 464287408 | $237.5K | 1,046 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | Exchange Traded Fund | 33740U109 | $227.3K | 10,632 | 0.1% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $226.0K | 1,995 | 0.1% |
| Cisco SYS Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $218.5K | 1,860 | 0.1% |
| Lockheed Martin Corp(LMT) | Common / Ordinary Stock | 539830109 | $215.5K | 423 | 0.1% |
| Pepsico Inc(PEP) | Common / Ordinary Stock | 713448108 | $214.9K | 511 | 0.1% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $214.9K | 511 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $212.3K | 5,014 | 0.1% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $212.3K | 5,014 | 0.1% |
| PPL Corp(PPL) | Common / Ordinary Stock | 69351T106 | $212.0K | 5,833 | 0.1% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $211.9K | 283 | 0.1% |
| First TR Exchng Traded FD VI(UXJA) | Exchange Traded Fund | 33740U430 | $211.0K | 8,723 | 0.1% |
| Fulton Finl Corp PA(FULT) | Common / Ordinary Stock | 360271100 | $211.0K | 8,723 | 0.1% |
| Ishares TR(IVW) | Exchange Traded Fund | 464287309 | $207.0K | 1,505 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | Exchange Traded Fund | 33740F805 | $207.0K | 1,505 | 0.1% |