Q1 2025 Holdings
Filed 2025-04-21 | 57 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.0M | 107,572 | 23.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.8M | 232,386 | 12.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.7M | 127,015 | 10.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 57,306 | 6.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0M | 110,195 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 36,840 | 5.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.2M | 159,686 | 5.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 81,005 | 2.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.1M | 56,202 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 24,360 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 17,025 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,996 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,364 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,854 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 31,257 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,378 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,744 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $976.8K | 1,834 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $970.7K | 31,162 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $888.8K | 4,771 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $876.2K | 6,755 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $845.4K | 4,493 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $833.3K | 18,489 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782.5K | 4,113 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $653.0K | 5,490 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $632.9K | 2,514 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $621.4K | 1,209 | 0.4% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $609.9K | 35,213 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $581.4K | 1,039 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $578.6K | 1,852 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $569.0K | 2,202 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $544.8K | 3,633 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $511.7K | 9,482 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $419.3K | 894 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $403.9K | 9,256 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $363.9K | 1,263 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.3K | 2,343 | 0.3% |
| ELI Lilly &co(LLY) | COM | 532457108 | $361.7K | 438 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $360.4K | 2,656 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $306.6K | 1,521 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $303.4K | 4,236 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $285.0K | 813 | 0.2% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $283.0K | 18,208 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $277.0K | 3,156 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $271.2K | 1,907 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $268.0K | 575 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $257.2K | 4,285 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $245.7K | 1,037 | 0.2% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $243.2K | 991 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $241.6K | 3,890 | 0.2% |