Q1 2024 Holdings
Filed 2024-05-06 | 53 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.6M | 99,292 | 23.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.5M | 112,808 | 10.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.0M | 146,207 | 9.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 107,823 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 48,838 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 33,850 | 6.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9M | 135,669 | 5.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 29,193 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 9,665 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,670 | 2.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.1M | 64,065 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 69,039 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 34,947 | 1.9% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 9,418 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 9,232 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,457 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $926.3K | 4,827 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $809.5K | 12,665 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $789.6K | 4,409 | 0.6% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $781.2K | 35,016 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $723.8K | 28,964 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $714.8K | 2,453 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $703.9K | 2,700 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $559.9K | 10,852 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $544.9K | 603 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $533.2K | 1,098 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $532.2K | 3,041 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $508.3K | 1,057 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $493.6K | 11,528 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $489.7K | 2,856 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $443.6K | 3,816 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $410.5K | 1,712 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405.3K | 1,437 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $395.5K | 7,895 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $378.9K | 2,887 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $373.6K | 2,070 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $372.4K | 4,817 | 0.3% |
| ELI Lilly &co(LLY) | COM | 532457108 | $339.6K | 437 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $330.2K | 1,469 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296.1K | 566 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290.6K | 691 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $289.1K | 2,952 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $263.4K | 567 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $257.9K | 3,475 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $237.9K | 4,552 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $232.6K | 2,198 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $227.2K | 3,767 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $225.9K | 1,098 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.4K | 1,233 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $222.0K | 3,628 | 0.2% |