Q3 2024 Holdings
Filed 2024-11-12 | 53 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.3M | 102,838 | 24.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.3M | 119,709 | 10.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.5M | 172,570 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 51,869 | 6.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 105,598 | 6.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 34,614 | 6.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3M | 142,356 | 5.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.7M | 68,380 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 74,000 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 7,519 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 16,943 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 23,895 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 31,435 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,766 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,621 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,124 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,963 | 0.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.0M | 8,368 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $917.5K | 4,570 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $906.1K | 30,662 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $844.7K | 4,450 | 0.6% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $671.0K | 34,660 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $670.8K | 2,548 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $642.1K | 2,401 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $598.9K | 2,231 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $589.0K | 1,116 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $551.4K | 3,242 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $542.6K | 9,450 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505.4K | 4,311 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $466.1K | 9,806 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.7K | 990 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.6K | 2,440 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $422.0K | 7,983 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $420.1K | 1,379 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $415.1K | 2,923 | 0.3% |
| ELI Lilly &co(LLY) | COM | 532457108 | $340.4K | 384 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $313.0K | 1,500 | 0.2% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $307.7K | 17,939 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $304.5K | 3,007 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $296.7K | 4,128 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $294.3K | 1,211 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $291.5K | 700 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.0K | 1,688 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $273.2K | 573 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $269.1K | 1,891 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $246.9K | 3,814 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236.8K | 413 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $218.4K | 2,775 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $216.9K | 2,731 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $211.7K | 9,622 | 0.2% |