Q4 2025 Holdings
Filed 2026-02-02 | 286 holdings | $675.6M | 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 | $90.3M | 1,982,142 | 13.4% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $32.1M | 638,839 | 4.7% |
| EA Series Trust(CDIG) | CITY DIFFNT INVT | 02072Q382 | $26.6M | 1,067,374 | 3.9% |
| Diamond Hill Funds(DHLX) | LARGE CAP CONCEN | 25264S320 | $26.2M | 1,977,016 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.0M | 316,428 | 3.3% |
| NVR Inc(NVR) | COM | 62944T105 | $21.8M | 2,984 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 78,346 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.2M | 648,755 | 3.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $18.8M | 65,647 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 126,599 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9M | 67,526 | 1.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.9M | 161,775 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 25,078 | 1.9% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $12.0M | 423,955 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 23,182 | 1.7% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $10.7M | 440,618 | 1.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $9.5M | 102,328 | 1.4% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $9.4M | 244,177 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 136,253 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 8,006 | 1.3% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $8.5M | 335,158 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.1M | 78,968 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.8M | 102,680 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 9,378 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.2M | 77,745 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 15,033 | 0.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $4.4M | 95,983 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 13,013 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1M | 8,654 | 0.6% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.9M | 16,654 | 0.6% |
| Parnassus Income FDS(PRCS) | CORE SELECT ETF | 701769507 | $3.7M | 139,546 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 7,666 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 6,293 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 11,972 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,180 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3M | 34,713 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,986 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2M | 64,211 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 29,703 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,262 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,198 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 15,204 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,168 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 11,062 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 23,286 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,230 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 12,462 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.6M | 15,990 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 19,160 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 12,061 | 0.4% |