Q3 2025 Holdings
Filed 2025-11-06 | 263 holdings | $535.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $60.7M | 1,420,552 | 11.3% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $30.3M | 602,649 | 5.7% |
| NVR Inc(NVR) | COM | 62944T105 | $24.0M | 2,992 | 4.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.2M | 310,868 | 4.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $20.9M | 65,637 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.6M | 646,788 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 77,930 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 126,404 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 25,656 | 2.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.4M | 149,820 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 23,368 | 2.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $10.1M | 101,492 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 47,203 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.2M | 16,718 | 1.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.4M | 70,428 | 1.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.5M | 69,110 | 1.2% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $6.4M | 253,500 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,361 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 8,067 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 73,789 | 0.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $4.4M | 121,548 | 0.8% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $3.9M | 158,500 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 15,663 | 0.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.8M | 16,197 | 0.7% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $3.7M | 132,054 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4M | 35,148 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 12,002 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 10,187 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 13,300 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2M | 62,413 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,938 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 6,301 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,660 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9M | 63,610 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,125 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,128 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,510 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 13,014 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.6M | 39,852 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 12,210 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 29,570 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 19,085 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,068 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4M | 15,675 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 6,353 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 16,298 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,819 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,892 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 12,338 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,047 | 0.4% |