Q3 2025 Holdings
Filed 2025-11-04 | 71 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.8M | 111,653 | 23.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.2M | 258,448 | 11.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.7M | 128,741 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 63,396 | 6.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 109,760 | 5.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 39,505 | 5.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.9M | 174,670 | 5.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4M | 83,223 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 6,907 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,635 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,483 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 17,134 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,451 | 1.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.5M | 41,256 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 31,208 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 22,066 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 39,117 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,849 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,899 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,561 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $987.6K | 31,703 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $881.5K | 4,330 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $843.2K | 8,410 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $835.8K | 2,839 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $832.2K | 3,423 | 0.5% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $829.9K | 33,116 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $825.4K | 2,955 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $766.7K | 2,193 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $739.7K | 2,485 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $725.4K | 1,184 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $673.4K | 5,350 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625.0K | 5,542 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $622.3K | 934 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $621.9K | 9,434 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $603.4K | 1,829 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $591.7K | 1,947 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $569.1K | 4,052 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $509.5K | 2,793 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $444.3K | 999 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422.8K | 841 | 0.2% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $418.5K | 1,326 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $395.6K | 3,838 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $352.5K | 2,517 | 0.2% |
| ELI Lilly &co(LLY) | COM | 532457108 | $351.5K | 460 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $340.0K | 1,530 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $320.3K | 1,066 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $316.9K | 527 | 0.2% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $315.6K | 18,512 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $315.3K | 4,292 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $314.9K | 886 | 0.2% |