Q1 2022 Holdings
Filed 2024-11-19 | 64 holdings | $144.1M | 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 | $19.2M | 42,267 | 13.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.9M | 295,107 | 11.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.9M | 101,860 | 7.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.3M | 82,585 | 5.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.6M | 59,074 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 16,317 | 5.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 97,417 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 17,649 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 56,125 | 2.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6M | 129,579 | 2.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.4M | 49,966 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 27,924 | 2.2% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $3.1M | 76,140 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,420 | 1.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6M | 31,482 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 27,435 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 18,834 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,486 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 30,289 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,915 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,352 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,272 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 6,440 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 43,631 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,379 | 1.1% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $1.4M | 55,013 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 13,045 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,435 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1M | 15,357 | 0.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.0M | 23,374 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,235 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $961.3K | 2,952 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $901.8K | 35,433 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $819.4K | 3,599 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $817.5K | 26,812 | 0.6% |
| F N B Corp(FNB) | COM | 302520101 | $721.9K | 57,981 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $598.0K | 3,705 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $584.1K | 12,334 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $562.7K | 4,328 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511.6K | 6,194 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $500.7K | 15,031 | 0.3% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $500.2K | 5,600 | 0.3% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $493.6K | 18,752 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $474.1K | 4,000 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $467.2K | 8,748 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451.8K | 2,549 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $448.1K | 1,292 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $441.4K | 2,305 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $414.2K | 14,916 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $407.4K | 8,209 | 0.3% |