Q4 2024 Holdings
Filed 2025-01-31 | 57 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.3M | 103,306 | 24.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.3M | 121,611 | 10.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.1M | 188,061 | 10.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 54,728 | 6.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 34,981 | 6.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 106,815 | 5.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6M | 149,565 | 5.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.6M | 68,937 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 76,162 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 7,477 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,735 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 16,983 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,264 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0M | 31,658 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,829 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,450 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,248 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $948.9K | 30,900 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $906.8K | 4,575 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $898.5K | 7,407 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838.1K | 3,820 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $828.3K | 4,474 | 0.6% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $723.0K | 34,929 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $691.6K | 2,564 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $669.5K | 2,391 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $640.1K | 1,188 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $633.0K | 2,215 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546.9K | 5,084 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $540.9K | 3,557 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529.1K | 1,825 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.0K | 1,123 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $501.1K | 9,597 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $419.5K | 9,780 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $397.5K | 2,100 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $366.5K | 2,774 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $344.4K | 1,505 | 0.3% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $305.9K | 18,078 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $301.5K | 1,245 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $295.0K | 3,045 | 0.2% |
| ELI Lilly &co(LLY) | COM | 532457108 | $285.4K | 370 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $277.1K | 3,067 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $264.1K | 654 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.5K | 1,132 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $261.0K | 4,192 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $239.9K | 1,830 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $238.0K | 1,014 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $231.6K | 553 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.3K | 725 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $228.6K | 3,879 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $226.5K | 9,949 | 0.2% |