Q2 2026 Holdings
Filed 2026-08-17 | 261 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $551.6K | 5,978 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $555.2K | 4,727 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $556.4K | 7,215 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $564.5K | 17,122 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $585.6K | 6,453 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $597.1K | 1,751 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $597.9K | 3,228 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $607.2K | 8,271 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $609.4K | 2,777 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $609.8K | 2,817 | 0.1% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $622.4K | 7,533 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $624.4K | 13,137 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $650.1K | 2,863 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $652.7K | 4,674 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $656.4K | 3,960 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $661.2K | 4,808 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $673.2K | 19,340 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $674.6K | 1,913 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $681.3K | 674 | 0.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $681.4K | 16,578 | 0.1% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $683.6K | 13,648 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $684.3K | 7,110 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $710.1K | 2,780 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $711.7K | 10,534 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $712.2K | 1,739 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $714.7K | 1,802 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $721.4K | 614 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $721.5K | 5,067 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $724.9K | 7,636 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $729.2K | 12,655 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $729.4K | 1,009 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $744.9K | 33,651 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $745.7K | 19,573 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $753.9K | 806 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $760.6K | 9,359 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $768.2K | 3,610 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $774.7K | 10,873 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $782.2K | 4,165 | 0.1% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $794.4K | 15,696 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $799.9K | 33,220 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $804.1K | 11,898 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $812.2K | 1,701 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $819.3K | 7,294 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $823.2K | 2,927 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $831.9K | 4,385 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $835.3K | 24,780 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $847.0K | 1,458 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $850.3K | 1,013 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $851.4K | 23,112 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $884.8K | 34,387 | 0.1% |