Q1 2025 Holdings
Filed 2025-05-13 | 437 holdings | $493.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.0M | 108,508 | 12.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.7M | 92,507 | 10.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $51.6M | 1,120,146 | 10.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.6M | 208,898 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.3M | 315,156 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.8M | 168,621 | 5.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.3M | 539,326 | 5.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.7M | 311,013 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.3M | 111,827 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.3M | 327,393 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.9M | 119,079 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.6M | 123,360 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 110,794 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.0M | 71,171 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.7M | 175,930 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.2M | 88,245 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 168,454 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.9M | 29,263 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2M | 35,843 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.1M | 135,030 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 107,778 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 45,150 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.5M | 96,868 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 25,048 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0M | 41,321 | 0.4% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.0M | 98,639 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,425 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,729 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,167 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $921.5K | 6,564 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $902.8K | 28,488 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $804.8K | 8,841 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $740.3K | 6,831 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $738.1K | 7,955 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $731.1K | 14,760 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $722.9K | 4,173 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $680.7K | 29,614 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $660.0K | 7,894 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $659.6K | 14,634 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $655.5K | 2,535 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $632.4K | 6,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606.9K | 1,617 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $540.9K | 9,270 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $519.1K | 11,673 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483.6K | 3,095 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.6K | 3,018 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $339.1K | 1,123 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $322.2K | 1,313 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $278.1K | 2,970 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $269.4K | 980 | 0.1% |