Q2 2026 Holdings
Filed 2026-07-29 | 83 holdings | $208.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.7M | 111,486 | 21.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.0M | 365,539 | 13.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.8M | 126,119 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 66,802 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 40,272 | 5.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4M | 109,261 | 5.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.0M | 215,695 | 5.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 79,901 | 2.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.2M | 65,856 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,315 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 41,694 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 18,047 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,925 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.7M | 30,199 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,024 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,616 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,791 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,116 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 2,973 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,048 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,962 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 17,378 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 2,215 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 26,939 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,588 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 4,381 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.0M | 3,126 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $916.0K | 9,255 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $888.9K | 2,431 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $777.0K | 5,683 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $761.0K | 9,187 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $742.2K | 1,965 | 0.4% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $689.4K | 23,764 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $671.0K | 899 | 0.3% |
| ELI Lilly &co(LLY) | COM | 532457108 | $532.6K | 444 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $507.9K | 440 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $495.1K | 3,298 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $481.7K | 3,557 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $475.5K | 1,453 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $464.3K | 1,718 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $459.3K | 1,092 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $446.3K | 892 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $435.1K | 3,842 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $427.4K | 1,683 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $402.1K | 4,704 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $401.9K | 5,159 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.1K | 675 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $390.2K | 530 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $386.4K | 1,049 | 0.2% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $385.3K | 18,953 | 0.2% |