JOHNSTOWN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
66.4%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Full voting authority
1.04M
shares
Joint voting authority
0.00
shares
No voting authority
934.94K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 125.54K | SH | $75.02M 47.88% | 125.54K | 0.00 | 0.00 |
ISHARES TROTR | 7-10 YR TRSY BD | 153.85K | SH | $14.68M 9.37% | 153.85K | 0.00 | 0.00 |
ISHARES TROTR | 3 7 YR TREAS BD | 120.46K | SH | $14.29M 9.12% | 120.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 99.68K | SH | $5.84M 3.72% | 99.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 94.40K | SH | $4.96M 3.17% | 94.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | LONG TERM TREAS | 59.78K | SH | $3.31M 2.11% | 59.78K | 0.00 | 0.00 |
AMERISERV FINL INCSOLE | COM | 889.09K | SH | $3.22M 2.05% | 0.00 | 0.00 | 889.09K |
ELI LILLY & COSOLE | COM | 2.80K | SH | $2.58M 1.65% | 2.66K | 0.00 | 142.00 |
APPLE INCSOLE | COM | 8.82K | SH | $2.24M 1.43% | 3.81K | 0.00 | 5K |
NVIDIA CORPORATIONOTR | COM | 10.23K | SH | $1.78M 1.14% | 10.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.39K | SH | $1.58M 1.01% | 6.39K | 0.00 | 0.00 |
ISHARES TROTR | ISHS 5-10YR INVT | 27.59K | SH | $1.47M 0.94% | 27.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.33K | SH | $1.34M 0.86% | 2.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 25.94K | SH | $1.30M 0.83% | 25.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 8.80K | SH | $1.17M 0.75% | 8.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET UTI | 24.69K | SH | $1.13M 0.72% | 24.69K | 0.00 | 0.00 |
WALMART INCOTR | COM | 8.54K | SH | $1.06M 0.68% | 8.54K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.98K | SH | $852.4K 0.54% | 1.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.30K | SH | $850.3K 0.54% | 2.29K | 0.00 | 5.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 28.18K | SH | $849.7K 0.54% | 28.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 4.75K | SH | $768.7K 0.49% | 4.75K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 758.00 | SH | $755.3K 0.48% | 758.00 | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 1.15K | SH | $753.8K 0.48% | 1.15K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 1.09K | SH | $710.8K 0.45% | 602.00 | 0.00 | 491.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 7.24K | SH | $703.8K 0.45% | 7.24K | 0.00 | 0.00 |