Q1 2025 Holdings
Filed 2025-05-15 | 52 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.1M | 115,143 | 28.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.2M | 491,919 | 9.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.9M | 782,348 | 8.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8M | 75,732 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 48,801 | 6.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.0M | 222,309 | 5.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.3M | 169,416 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 86,198 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 26,256 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,525 | 2.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.5M | 276,719 | 2.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.5M | 12,724 | 2.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.2M | 381,271 | 1.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.6M | 56,217 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 18,875 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 20,444 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,227 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,776 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,228 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 25,217 | 0.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 698 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 32,245 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,252 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,151 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.0M | 30,153 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $991.4K | 6,090 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $791.3K | 11,100 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $768.7K | 12,067 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $737.5K | 14,948 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $680.7K | 14,791 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $642.0K | 3,375 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $601.9K | 13,820 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $582.7K | 1,959 | 0.3% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $468.5K | 13,960 | 0.2% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $445.4K | 10,477 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $403.4K | 10,714 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $400.0K | 10,322 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $370.0K | 1,319 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $360.6K | 1,504 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $357.2K | 1,043 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $351.1K | 12,256 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $328.6K | 917 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $312.6K | 6,300 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $312.5K | 5,935 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $289.6K | 2,100 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $281.2K | 1,861 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.8K | 2,456 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $254.0K | 809 | 0.1% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $231.1K | 14,726 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $215.7K | 21,209 | 0.1% |