Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 434,449 | 405,928 | -28,521 | $33.90M | $35.18M | 11.90% | +$1.29M |
| Flexshares Morningstar Global Upstream Nat Res Index ETFMORNSTAR UPSTR MORNSTAR UPSTR | 541,339 | 569,117 | +27,778 | $22.17M | $23.37M | 7.90% | +$1.21M |
| Fidelity MSCI Real Estate Index ETFMSCI Real Estate ETF | 665,654 | 653,712 | -11,942 | $17.74M | $17.06M | 5.77% | -$684.3K |
| SPDR Portfolio S&P 400 Mid Cap ETFPORTFOLIO S P400 ST STR P400MID | 172,423 | 255,479 | +83,056 | $8.40M | $13.63M | 4.61% | +$5.23M |
| Microsoft Corporation(MSFT) | 32,391 | 30,609 | -1,782 | $12.18M | $12.88M | 4.35% | +$697.5K |
| iShares S&P MidCap 400 Index FdCORE S P MCP ETF | 31,598 | 201,648 | +170,050 | $8.76M | $12.25M | 4.14% | +$3.49M |
| Apple Inc.(AAPL) | 56,827 | 54,993 | -1,834 | $10.94M | $9.43M | 3.19% | -$1.51M |
| iShares JPMorgan USD Emerging Markets Bond ETFJPMORGAN USD EMG | 100,371 | 100,793 | +422 | $8.94M | $9.04M | 3.06% | +$99.1K |
| NVIDIA Corporation(NVDA) | 10,800 | 8,637 | -2,163 | $5.35M | $7.80M | 2.64% | +$2.46M |
| Alphabet Inc.CL C(GOOG) | 55,980 | 49,808 | -6,172 | $7.89M | $7.58M | 2.56% | -$305.5K |
| Amazon.com, Inc.(AMZN) | 34,168 | 32,443 | -1,725 | $5.19M | $5.85M | 1.98% | +$660.6K |
| Citizens & Northern Corporation(CZNC) | 308,283 | 307,951 | -332 | $6.91M | $5.78M | 1.96% | -$1.13M |
| JPMorgan Chase & Co.(JPM) | 25,368 | 24,136 | -1,232 | $4.32M | $4.83M | 1.63% | +$519.3K |
| Dimensional U.S. Core Equity 2 ETFUS CORE EQUITY 2 US COR EQU 2 ETF | 160,102 | 149,896 | -10,206 | $4.68M | $4.79M | 1.62% | +$109.4K |
| Meta Platforms, Inc.CL A(META) | 10,210 | 9,615 | -595 | $3.61M | $4.67M | 1.58% | +$1.05M |
| Citizens Financial Services, Inc.(CZFS) | 88,437 | 88,522 | +85 | $5.72M | $4.36M | 1.47% | -$1.37M |
| Costco Wholesale Corporation(COST) | 5,780 | 5,370 | -410 | $3.82M | $3.93M | 1.33% | +$119.0K |
| Mastercard IncorporatedCL A(MA) | 9,752 | 8,001 | -1,751 | $4.16M | $3.85M | 1.30% | -$306.3K |
| Exxon Mobil Corp | 29,156 | 28,873 | -283 | $2.92M | $3.36M | 1.13% | +$441.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,034 | 1,042 | +8 | $2.36M | $3.03M | 1.02% | +$664.1K |
| The Procter & Gamble Company(PG) | 18,706 | 18,055 | -651 | $2.74M | $2.93M | 0.99% | +$188.2K |
| International Business Machines Corporation(IBM) | 14,047 | 13,685 | -362 | $2.30M | $2.61M | 0.88% | +$315.9K |
| iShares Barclays MBS Bond Fund ETFMBS ETF | 24,199 | 27,638 | +3,439 | $2.28M | $2.55M | 0.86% | +$277.7K |
| Salesforce, Inc.(CRM) | 10,674 | 8,421 | -2,253 | $2.81M | $2.54M | 0.86% | -$272.5K |
| The Home Depot, Inc.(HD) | 6,518 | 6,352 | -166 | $2.26M | $2.44M | 0.82% | +$177.8K |
| Abbott Labs | 22,321 | 20,964 | -1,357 | $2.46M | $2.38M | 0.81% | -$74.1K |
| CVS Health Corporation(CVS) | 28,183 | 27,665 | -518 | $2.23M | $2.21M | 0.75% | -$18.8K |
| Oracle Corporation(ORCL) | 13,757 | 17,300 | +3,543 | $1.45M | $2.17M | 0.73% | +$722.7K |
| Norfolk Southern Corporation(NSC) | 8,072 | 8,524 | +452 | $1.91M | $2.17M | 0.73% | +$264.5K |
| Mondelez International, Inc.CL A(MDLZ) | 30,705 | 30,143 | -562 | $2.22M | $2.11M | 0.71% | -$114.0K |
| General Dynamics Corporation(GD) | 7,466 | 7,319 | -147 | $1.94M | $2.07M | 0.70% | +$128.8K |
| Avantis International Equity ETFINTL EQT ETF | 32,037 | 31,601 | -436 | $1.94M | $2.01M | 0.68% | +$78.3K |
| SLB N.V.(SLB) | 34,894 | 35,296 | +402 | $1.82M | $1.93M | 0.65% | +$118.7K |
| Comcast Holdings ZONESCL A(CCZ) | 45,173 | 43,765 | -1,408 | $1.98M | $1.90M | 0.64% | -$83.6K |
| NIKE, Inc.CL B(NKE) | 20,402 | 19,336 | -1,066 | $2.22M | $1.82M | 0.61% | -$397.8K |
| Honeywell International Inc.(HON) | 9,199 | 8,729 | -470 | $1.93M | $1.79M | 0.61% | -$137.5K |
| American Tower Corporation(AMT) | 9,073 | 8,901 | -172 | $1.96M | $1.76M | 0.59% | -$199.9K |
| Adobe Inc.(ADBE) | 2,574 | 3,470 | +896 | $1.54M | $1.75M | 0.59% | +$215.3K |
| Analog Devices, Inc.(ADI) | 9,078 | 8,702 | -376 | $1.80M | $1.72M | 0.58% | -$81.4K |
| The TJX Companies, Inc.(TJX) | 16,903 | 16,765 | -138 | $1.59M | $1.70M | 0.57% | +$114.6K |
| Cencora, Inc. | 6,768 | 6,827 | +59 | $1.39M | $1.66M | 0.56% | +$268.9K |
| GSK plcADR(GSK) | 39,585 | 38,543 | -1,042 | $1.47M | $1.65M | 0.56% | +$185.3K |
| Truist Financial Corporation(TFC) | 32,716 | 42,013 | +9,297 | $1.21M | $1.64M | 0.55% | +$429.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 13,303 | 12,404 | -899 | $1.62M | $1.64M | 0.55% | +$18.1K |
| McDonald's Corporation(MCD) | 6,300 | 5,771 | -529 | $1.87M | $1.63M | 0.55% | -$240.9K |
| Blackstone Inc.(BX) | 15,487 | 12,204 | -3,283 | $2.03M | $1.60M | 0.54% | -$424.3K |
| Cisco Systems, Inc.(CSCO) | 32,530 | 31,428 | -1,102 | $1.64M | $1.57M | 0.53% | -$74.8K |
| CDW Corporation(CDW) | 5,887 | 6,001 | +114 | $1.34M | $1.53M | 0.52% | +$196.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,000 | 2,933 | -67 | $1.43M | $1.53M | 0.52% | +$108.2K |
| W.W. Grainger, Inc.(GWW) | 2,147 | 1,497 | -650 | $1.78M | $1.52M | 0.51% | -$256.3K |
| Masco Corporation(MAS) | 20,395 | 19,289 | -1,106 | $1.37M | $1.52M | 0.51% | +$155.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,225 | 7,212 | +987 | $1.18M | $1.49M | 0.50% | +$306.1K |
| Bath & Body Works | 18,400 | 28,978 | +10,578 | $794.1K | $1.45M | 0.49% | +$655.3K |
| The Coca-Cola Company(KO) | 23,658 | 22,871 | -787 | $1.39M | $1.40M | 0.47% | +$5.1K |
| Palo Alto Networks, Inc.(PANW) | 7,135 | 4,899 | -2,236 | $2.10M | $1.39M | 0.47% | -$712.0K |
| Intercontinental Exchange, Inc.(ICE) | 12,664 | 9,961 | -2,703 | $1.63M | $1.37M | 0.46% | -$257.5K |
| The Walt Disney Company(DIS) | 6,319 | 10,437 | +4,118 | $570.5K | $1.28M | 0.43% | +$706.5K |
| Union Pacific Corporation(UNP) | 5,044 | 5,044 | 0 | $1.24M | $1.24M | 0.42% | +$1.6K |
| Chevron Corporation(CVX) | 7,776 | 7,616 | -160 | $1.16M | $1.20M | 0.41% | +$41.5K |
| Becton, Dickinson and Company(BDX) | 4,611 | 4,673 | +62 | $1.12M | $1.16M | 0.39% | +$32.0K |
| BlackRock, Inc.(BLK) | 1,421 | 1,357 | -64 | $1.15M | $1.13M | 0.38% | -$22.2K |
| Microchip Technology Incorporated(MCHP) | 0 | 12,557 | +12,557 | $0 | $1.13M | 0.38% | +$1.13M |
| EOG Resources, Inc.(EOG) | 9,072 | 8,806 | -266 | $1.10M | $1.13M | 0.38% | +$28.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 7,586 | 7,172 | -414 | $1.11M | $1.11M | 0.37% | -$3.9K |
| NextEra Energy, Inc.(NEE) | 17,500 | 17,188 | -312 | $1.06M | $1.10M | 0.37% | +$35.5K |
| The Boeing Company(BA) | 4,430 | 5,515 | +1,085 | $1.15M | $1.06M | 0.36% | -$90.4K |
| Avantis US Equity ETFUS EQT ETF | 11,823 | 11,823 | 0 | $964.2K | $1.06M | 0.36% | +$94.0K |
| Halliburton Company(HAL) | 27,003 | 26,533 | -470 | $976.2K | $1.05M | 0.35% | +$69.8K |
| AT&T Inc.(T) | 58,777 | 58,857 | +80 | $986.3K | $1.04M | 0.35% | +$49.6K |
| Vanguard Total International Bond Index Fund ETFTOTAL INT BD ETF TOTAL INT BD ETF | 19,558 | 20,642 | +1,084 | $965.5K | $1.02M | 0.34% | +$49.9K |
| Bristol-Myers Squibb Company(BMY) | 19,230 | 18,694 | -536 | $986.7K | $1.01M | 0.34% | +$27.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,543 | 2,543 | 0 | $958.4K | $1.01M | 0.34% | +$53.1K |
| The Charles Schwab Corporation(SCHW) | 13,959 | 13,659 | -300 | $960.4K | $988.1K | 0.33% | +$27.7K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 9,296 | 9,296 | 0 | $980.1K | $973.6K | 0.33% | -$6.5K |
| Biogen Inc.(BIIB) | 4,404 | 4,501 | +97 | $1.14M | $970.6K | 0.33% | -$169.1K |
| Pfizer Inc.(PFE) | 20,741 | 32,445 | +11,704 | $597.1K | $900.3K | 0.30% | +$303.2K |
| SPDR Portfolio Long Term Treasury ETFPORTFOLIO LN TSR ST LON TREAS ETF | 31,803 | 31,803 | 0 | $922.9K | $888.6K | 0.30% | -$34.3K |
| iShares Trust Russell 1000 Growth ETFRussell 1000 Growth ETF | 2,853 | 2,522 | -331 | $864.9K | $850.0K | 0.29% | -$14.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,515 | 17,907 | -608 | $788.2K | $842.0K | 0.28% | +$53.8K |
| DuPont de Nemours, Inc.(DD) | 10,956 | 10,910 | -46 | $842.8K | $836.5K | 0.28% | -$6.4K |
| PayPal Holdings, Inc.(PYPL) | 0 | 11,689 | +11,689 | $0 | $783.0K | 0.26% | +$783.0K |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 3,775 | 3,775 | 0 | $643.3K | $689.4K | 0.23% | +$46.1K |
| Corning Incorporated(GLW) | 22,366 | 19,926 | -2,440 | $681.0K | $656.8K | 0.22% | -$24.3K |
| Roper Technologies, Inc.(ROP) | 1,115 | 1,115 | 0 | $607.9K | $625.3K | 0.21% | +$17.5K |
| iShares iBoxx $ High Yield Corp Bond ETFIBOXX HI YD ETF | 7,364 | 7,428 | +64 | $569.9K | $577.4K | 0.20% | +$7.5K |
| Verizon Communications Inc.(VZ) | 14,047 | 13,201 | -846 | $529.6K | $553.9K | 0.19% | +$24.3K |
| Berkshire Hathaway Inc Class B NewCL B | 1,260 | 1,285 | +25 | $449.4K | $540.4K | 0.18% | +$91.0K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 2,967 | 2,967 | 0 | $490.3K | $531.4K | 0.18% | +$41.1K |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 6,781 | 6,767 | -14 | $382.4K | $392.2K | 0.13% | +$9.8K |
| Illinois Tool Works Inc.(ITW) | 1,442 | 1,442 | 0 | $377.7K | $386.9K | 0.13% | +$9.2K |
| Deere & Company(DE) | 978 | 916 | -62 | $391.1K | $376.2K | 0.13% | -$14.8K |
| iShares Barclays TIPS Bond FundTIPS BD ETF | 3,180 | 3,442 | +262 | $341.8K | $369.7K | 0.13% | +$27.9K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 669 | 669 | 0 | $319.5K | $351.7K | 0.12% | +$32.2K |
| Caterpillar Inc.(CAT) | 925 | 925 | 0 | $273.5K | $338.9K | 0.11% | +$65.5K |
| UnitedHealth Group Incorporated(UNH) | 638 | 621 | -17 | $335.9K | $307.2K | 0.10% | -$28.7K |
| FlexShares STOXX US ESG Select Index ETFSTOX US ESG SLCT STOX US ESG SLCT | 2,206 | 2,320 | +114 | $256.0K | $293.7K | 0.10% | +$37.7K |
| Johnson & Johnson(JNJ) | 2,956 | 1,821 | -1,135 | $463.3K | $288.1K | 0.10% | -$175.3K |
| Lowe's Companies, Inc.(LOW) | 1,126 | 1,126 | 0 | $250.6K | $286.8K | 0.10% | +$36.2K |
| SPDR Nuveen Bloomberg Barclays ST Muni Bond ETFNUVEEN BLMBRG SH ST NUVE TERM ETF | 5,732 | 5,732 | 0 | $273.9K | $271.9K | 0.09% | -$2.0K |
| FlexShares Core Select Bond Fund ETFCRE SLCT BD FD CRE SLCT BD FD | 12,468 | 12,229 | -239 | $278.9K | $269.8K | 0.09% | -$9.1K |