Q2 2025 Holdings
Filed 2025-08-06 | 520 holdings | $544.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.0M | 87,363 | 9.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $51.6M | 1,115,094 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9M | 56,252 | 6.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.9M | 212,944 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.5M | 183,013 | 6.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.6M | 513,646 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.3M | 293,141 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $30.1M | 553,264 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.2M | 128,796 | 4.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.1M | 285,574 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.5M | 341,294 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.7M | 122,454 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.7M | 78,963 | 2.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $13.3M | 374,000 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.2M | 43,527 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.6M | 123,812 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.4M | 121,340 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.9M | 237,957 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.0M | 37,387 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.9M | 174,017 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.5M | 142,557 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 61,052 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 90,098 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5M | 15,750 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 27,814 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 25,527 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1M | 42,598 | 0.4% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.9M | 99,467 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,963 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,048 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1M | 6,111 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,520 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $918.6K | 9,260 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909.2K | 1,828 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $814.0K | 12,893 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $797.8K | 7,753 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $734.1K | 15,096 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $601.0K | 2,148 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $577.3K | 5,133 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $576.2K | 11,670 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $567.3K | 9,147 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $560.6K | 5,134 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $527.4K | 2,973 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520.9K | 2,956 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $479.3K | 20,855 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $468.3K | 6,726 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $401.9K | 4,247 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $393.6K | 10,370 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $393.6K | 2,227 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $385.2K | 2,119 | 0.1% |