|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
418,554 |
$43M |
11.84% |
11.5%
|
- |
|
FREL
|
US |
FIDELITY REAL ESTATE ETF |
783,067 |
$21M |
5.80% |
-2.6%
|
- |
|
IGE
|
US |
ISHARES NORTH AMERICAN NATUR |
438,469 |
$19M |
5.13% |
100.0%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
351,646 |
$18M |
5.03% |
100.0%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
249,959 |
$16M |
4.27% |
0.9%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
280,513 |
$15M |
4.20% |
0.9%
|
- |
|
AAPL
|
US |
APPLE INC |
60,417 |
$15M |
4.14% |
4.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
32,618 |
$14M |
3.77% |
1.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
91,399 |
$12M |
3.36% |
0.8%
|
- |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
128,456 |
$11M |
3.13% |
18.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
46,486 |
$9M |
2.43% |
0.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
39,690 |
$9M |
2.39% |
10.3%
|
- |
|
CZFS
|
US |
CITIZENS FINANCIAL SERVICES |
115,922 |
$7M |
2.01% |
29.9%
|
- |
|
CZNC
|
US |
CITIZENS & NORTHERN CORP |
338,687 |
$6M |
1.73% |
3.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
25,722 |
$6M |
1.69% |
3.7%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
163,552 |
$6M |
1.55% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
9,117 |
$5M |
1.46% |
-1.6%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
5,573 |
$5M |
1.40% |
-0.5%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
8,172 |
$4M |
1.18% |
-3.0%
|
- |
|
CMG
|
US |
CHIPOTLE MEXICAN GRILL INC |
57,598 |
$3M |
0.95% |
3.0%
|
- |