Q2 2024 Holdings
Filed 2024-08-08 | 50 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.1M | 101,030 | 24.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.2M | 116,768 | 10.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.2M | 149,545 | 9.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 106,565 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 50,294 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 35,169 | 6.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2M | 140,473 | 5.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 16,939 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,681 | 2.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.2M | 66,562 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 71,964 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,625 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.1M | 31,350 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,317 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,650 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 8,281 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $999.7K | 1,983 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $888.1K | 4,217 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $824.9K | 4,520 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $809.2K | 30,399 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $772.3K | 4,427 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $674.1K | 2,449 | 0.6% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $658.7K | 35,338 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $596.5K | 2,385 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $531.9K | 3,225 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $528.9K | 1,057 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $522.3K | 3,220 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $504.3K | 9,421 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483.1K | 4,196 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $427.8K | 1,714 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $404.0K | 9,729 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.3K | 2,035 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $387.1K | 7,941 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $375.9K | 4,864 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $373.0K | 1,464 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $369.7K | 2,907 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.5K | 864 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $319.2K | 1,486 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $289.2K | 2,979 | 0.2% |
| ELI Lilly &co(LLY) | COM | 532457108 | $283.3K | 313 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $261.5K | 1,892 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $257.0K | 3,538 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $251.6K | 1,170 | 0.2% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $245.8K | 17,796 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $245.1K | 3,850 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.5K | 1,326 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $231.9K | 528 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $229.0K | 3,797 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228.2K | 419 | 0.2% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $105.5K | 16,132 | 0.1% |