Q1 2024 Holdings
Filed 2024-05-15 | 400 holdings | $425.3M | 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 | $76.5M | 145,460 | 18.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.8M | 89,521 | 11.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $43.7M | 958,929 | 10.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.4M | 218,181 | 8.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.8M | 138,867 | 5.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $19.4M | 437,034 | 4.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.3M | 285,130 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.9M | 188,668 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.8M | 252,816 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.8M | 123,397 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 65,773 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.6M | 114,522 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.0M | 73,749 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 96,894 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.7M | 132,891 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 67,819 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 68,554 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.8M | 167,210 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 30,338 | 1.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.8M | 73,271 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 68,245 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.6M | 60,686 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.6M | 61,240 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 21,222 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7M | 36,673 | 0.4% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.4M | 77,064 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 13,205 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 10,277 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 12,701 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,205 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.0M | 14,877 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,710 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $881.1K | 3,561 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $658.5K | 28,920 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $632.4K | 7,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619.8K | 1,473 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $618.1K | 684 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $532.9K | 8,773 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $501.6K | 11,635 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $478.4K | 4,392 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $457.6K | 4,260 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.0K | 2,829 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.9K | 2,692 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $370.3K | 1,482 | 0.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $353.6K | 4,927 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $350.5K | 1,942 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $335.9K | 5,785 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $293.4K | 7,142 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $243.6K | 3,051 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $231.8K | 604 | 0.1% |