WILLIAMSPORT, PA
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Full voting authority
1.68M
shares
Joint voting authority
2K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP MORGAN CORE PLUSSOLE | Exchange Traded Fund | 292.68K | SH | $13.74M 9.30% | 292.68K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 38.12K | SH | $9.74M 6.59% | 38.12K | 0.00 | 0.00 |
JPMORGANSOLE | Exchange Traded Fund | 116.65K | SH | $8.43M 5.71% | 116.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | Exchange Traded Fund | 205.21K | SH | $7.56M 5.12% | 205.21K | 0.00 | 0.00 |
CISCO SYS INCOTR | Common Stock | 45.23K | SH | $5.31M 3.60% | 45.23K | 0.00 | 0.00 |
VANGUARDSOLE | Exchange Traded Fund | 7.52K | SH | $5.16M 3.50% | 7.52K | 0.00 | 0.00 |
CATERPILLAR INCOTR | Common Stock | 4.51K | SH | $4.80M 3.25% | 4.51K | 0.00 | 0.00 |
ALPHABET INCOTR | Common Stock | 11.79K | SH | $4.21M 2.85% | 11.79K | 0.00 | 0.00 |
MICROSOFT CORPOTR | Common Stock | 10.82K | SH | $4.03M 2.73% | 10.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | Common Stock | 15.19K | SH | $3.86M 2.61% | 15.19K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | Exchange Traded Fund | 72.26K | SH | $3.60M 2.44% | 72.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | Common Stock | 15.71K | SH | $3.14M 2.13% | 15.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 12K | SH | $3.02M 2.05% | 12K | 0.00 | 0.00 |
MERCK & CO INCOTR | Common Stock | 23.30K | SH | $2.99M 2.03% | 23.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | Exchange Traded Fund | 78.18K | SH | $2.91M 1.97% | 78.18K | 0.00 | 0.00 |
QUALCOMM INCOTR | Common Stock | 15.04K | SH | $2.78M 1.88% | 15.04K | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | Common Stock | 14.70K | SH | $2.44M 1.65% | 14.70K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | Common Stock | 26.11K | SH | $2.29M 1.55% | 26.11K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 6.71K | SH | $2.29M 1.55% | 6.71K | 0.00 | 0.00 |
APPLE INCOTR | Common Stock | 7.34K | SH | $2.12M 1.44% | 7.34K | 0.00 | 0.00 |
COCA COLA COOTR | Common Stock | 25.14K | SH | $2.04M 1.38% | 25.14K | 0.00 | 0.00 |
M & T BK CORPOTR | Common Stock | 8.42K | SH | $2.00M 1.36% | 6.42K | 2K | 0.00 |
BROADCOM INCOTR | Common Stock | 5.08K | SH | $1.92M 1.30% | 5.08K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | Common Stock | 6.70K | SH | $1.88M 1.28% | 6.70K | 0.00 | 0.00 |
PPL CORPOTR | Common Stock | 51.27K | SH | $1.86M 1.26% | 51.27K | 0.00 | 0.00 |