Q4 2021 Holdings
Filed 2024-11-19 | 55 holdings | $131.7M | 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 | $18.9M | 39,641 | 14.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.0M | 131,786 | 11.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9M | 88,306 | 6.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.8M | 88,443 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 16,300 | 5.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.7M | 54,942 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 17,649 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 49,037 | 2.9% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.6M | 49,966 | 2.7% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $3.5M | 76,140 | 2.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.5M | 116,487 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 53,036 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 27,922 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 18,819 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 27,635 | 2.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 25,559 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 30,289 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,463 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,272 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 6,440 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 14,379 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5M | 13,724 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 27,531 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,341 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 35,308 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3M | 26,028 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,435 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,626 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0M | 13,147 | 0.8% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $993.8K | 37,500 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $887.3K | 2,952 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $820.2K | 26,812 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $804.3K | 4,683 | 0.6% |
| F N B Corp(FNB) | COM | 302520101 | $703.3K | 57,981 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $615.2K | 3,705 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $565.2K | 2,341 | 0.4% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $515.1K | 5,600 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $498.3K | 3,728 | 0.4% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $491.3K | 17,852 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $486.2K | 8,748 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $469.1K | 15,031 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $463.4K | 3,017 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $441.8K | 14,916 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $434.5K | 8,209 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $394.1K | 12,640 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379.0K | 6,194 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $370.1K | 9,521 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $314.5K | 1,515 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $295.9K | 4,091 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271.6K | 257 | 0.2% |