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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $83.2M | 127345 | 12.24% |
| 2 | VANGUARD SCOTTSDALE FDS | $40.0M | 483519 | 5.89% |
| 3 | ISHARES TR | $36.4M | 539395 | 5.36% |
| 4 | DIMENSIONAL ETF TRUST | $35.0M | 663381 | 5.15% |
| 5 | ISHARES TR | $34.4M | 276410 | 5.06% |
| 6 | VANGUARD INTL EQUITY INDEX F | $32.6M | 602595 | 4.79% |
| 7 | INVESCO EXCH TRADED FD TR II | $28.9M | 121547 | 4.25% |
| 8 | INVESCO QQQ TR | $26.7M | 46287 | 3.93% |
| 9 | VANGUARD TAX-MANAGED FDS | $23.8M | 372019 | 3.51% |
| 10 | ISHARES TR | $20.9M | 210231 | 3.07% |
| 11 | ISHARES TR | $20.1M | 129400 | 2.95% |
| 12 | SELECT SECTOR SPDR TR | $13.6M | 334207 | 2.01% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $13.6M | 28452 | 2.01% |
| 14 | ISHARES TR | $12.5M | 103271 | 1.84% |
| 15 | VICTORY PORTFOLIOS II | $11.9M | 301693 | 1.75% |
| 16 | ISHARES TR | $10.9M | 114311 | 1.61% |
| 17 | NEW YORK LIFE INVTS ACTIVE E | $9.9M | 412549 | 1.46% |
| 18 | J P MORGAN EXCHANGE TRADED F | $8.9M | 176744 | 1.32% |
| 19 | APPLE INC | $8.9M | 34973 | 1.31% |
| 20 | VANGUARD INDEX FDS | $7.8M | 13123 | 1.15% |
| 21 | VANECK ETF TRUST | $7.8M | 20278 | 1.14% |
| 22 | ISHARES TR | $6.6M | 45997 | 0.96% |
| 23 | JPMORGAN CHASE & CO | $6.5M | 21994 | 0.95% |
| 24 | ISHARES TR | $6.4M | 152332 | 0.95% |
| 25 | CATERPILLAR INC | $5.9M | 8279 | 0.86% |
| 26 | INVESCO EXCHANGE TRADED FD T | $5.5M | 42151 | 0.81% |
| 27 | NVIDIA CORPORATION | $4.7M | 26804 | 0.69% |
| 28 | MICROSOFT CORP | $4.6M | 12522 | 0.68% |
| 29 | SCHWAB STRATEGIC TR | $4.2M | 137382 | 0.62% |
| 30 | EXXON MOBIL CORP | $4.2M | 24610 | 0.61% |
| 31 | INVESCO EXCHANGE TRADED FD T | $3.8M | 35768 | 0.57% |
| 32 | MERCK & CO INC | $3.7M | 31159 | 0.55% |
| 33 | CHEVRON CORPORATION | $3.7M | 18093 | 0.55% |
| 34 | ISHARES TR | $3.6M | 43596 | 0.53% |
| 35 | WISDOMTREE TR | $3.5M | 53514 | 0.52% |
| 36 | JOHNSON & JOHNSON | $3.2M | 13103 | 0.47% |
| 37 | PROCTER & GAMBLE CO | $2.8M | 19435 | 0.41% |
| 38 | SELECT SECTOR SPDR TR | $2.8M | 60424 | 0.41% |
| 39 | ELI LILLY & CO | $2.7M | 2988 | 0.40% |
| 40 | ISHARES TR | $2.7M | 33546 | 0.40% |
| 41 | BLACKSTONE INC | $2.6M | 22292 | 0.38% |
| 42 | STATE STR SPDR DOW JONES IND | $2.5M | 5472 | 0.37% |
| 43 | CITIZENS FINL SVCS INC | $2.5M | 40787 | 0.37% |
| 44 | M & T BK CORP | $2.4M | 11784 | 0.36% |
| 45 | AMAZON COM INC | $2.2M | 10660 | 0.33% |
| 46 | NORTHWEST BANCSHARES INC | $2.2M | 171956 | 0.32% |
| 47 | COCA COLA CO | $2.1M | 28123 | 0.31% |
| 48 | VERIZON COMMUNICATIONS INC | $2.0M | 40132 | 0.30% |
| 49 | INTERNATIONAL BUSINESS MACHS | $2.0M | 8300 | 0.30% |
| 50 | AMGEN INC | $2.0M | 5667 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.