Q2 2025 Holdings
Filed 2025-07-31 | 63 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.4M | 112,795 | 23.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.5M | 250,661 | 12.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.6M | 128,844 | 10.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 62,889 | 6.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 112,772 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 39,296 | 5.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6M | 167,485 | 5.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 85,700 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,952 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 17,096 | 1.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.7M | 45,298 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,371 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 24,209 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4M | 31,573 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,738 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,470 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7M | 34,700 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,161 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0M | 31,435 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980.9K | 4,470 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $953.2K | 4,888 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $837.3K | 4,311 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $826.2K | 8,328 | 0.5% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $798.8K | 35,455 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $725.2K | 2,183 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $690.6K | 2,494 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $671.0K | 1,181 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $644.3K | 5,410 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $605.0K | 5,602 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $592.1K | 958 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $570.4K | 9,503 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $540.3K | 1,865 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $529.6K | 2,999 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $498.3K | 3,749 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.5K | 1,569 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $367.9K | 2,699 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361.9K | 753 | 0.2% |
| ELI Lilly &co(LLY) | COM | 532457108 | $353.4K | 454 | 0.2% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $352.1K | 1,215 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $350.4K | 2,581 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $342.8K | 3,506 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $322.4K | 910 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $316.2K | 4,459 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $301.4K | 6,830 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $300.1K | 1,517 | 0.2% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $298.1K | 18,365 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $295.1K | 4,271 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $290.9K | 527 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $284.6K | 899 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281.2K | 210 | 0.2% |