Q2 2022 Holdings
Filed 2024-11-19 | 70 holdings | $140.5M | 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 | $16.0M | 42,266 | 11.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.1M | 337,972 | 10.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.6M | 105,560 | 7.5% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $7.3M | 299,696 | 5.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.0M | 59,212 | 5.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.7M | 66,641 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 125,140 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 16,235 | 4.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.1M | 74,024 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 17,971 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9M | 147,569 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 56,031 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 58,786 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 27,928 | 2.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 39,584 | 1.9% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.6M | 76,140 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 27,435 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 18,800 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 53,611 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 30,759 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 11,362 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,877 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,379 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 6,391 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 15,272 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 6,387 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,435 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 13,158 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953.9K | 11,138 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $933.2K | 15,357 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $894.5K | 6,235 | 0.6% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $852.2K | 23,374 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $807.3K | 26,812 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $796.1K | 2,952 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $785.9K | 35,433 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $743.9K | 19,078 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $682.2K | 25,146 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $678.8K | 3,599 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $629.7K | 57,981 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $611.4K | 29,171 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $526.4K | 3,728 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $504.2K | 3,703 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458.0K | 9,024 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $454.0K | 4,000 | 0.3% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $453.6K | 18,752 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452.5K | 2,549 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $429.0K | 15,031 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $416.8K | 8,748 | 0.3% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $416.7K | 5,600 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $397.7K | 1,292 | 0.3% |