WILLIAMSPORT, PA
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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 | 305.99K | SH | $13.70M 9.48% | 305.99K | 0.00 | 0.00 |
JPMORGANSOLE | Exchange Traded Fund | 115.31K | SH | $8.51M 5.89% | 115.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | Exchange Traded Fund | 219.43K | SH | $8.12M 5.62% | 219.43K | 0.00 | 0.00 |
VANGUARDSOLE | Exchange Traded Fund | 8.59K | SH | $6.02M 4.16% | 8.59K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 37.86K | SH | $5.82M 4.03% | 37.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 10.77K | SH | $5.53M 3.82% | 10.77K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 44.50K | SH | $4.79M 3.31% | 44.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 11.83K | SH | $4.07M 2.82% | 11.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 14.98K | SH | $3.97M 2.74% | 14.98K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 4.43K | SH | $3.59M 2.48% | 4.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 15.59K | SH | $3.56M 2.46% | 15.59K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | Exchange Traded Fund | 71.06K | SH | $3.52M 2.44% | 71.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common Stock | 22.85K | SH | $3.32M 2.30% | 22.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 11.98K | SH | $3.13M 2.17% | 11.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common Stock | 14.66K | SH | $2.99M 2.07% | 14.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | Exchange Traded Fund | 78.18K | SH | $2.94M 2.03% | 78.18K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 14.94K | SH | $2.75M 1.90% | 14.94K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 6.71K | SH | $2.67M 1.84% | 6.71K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 7.32K | SH | $2.44M 1.69% | 7.32K | 0.00 | 0.00 |
COCA COLA COSOLE | Common Stock | 24.71K | SH | $2.13M 1.47% | 24.71K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 26.10K | SH | $1.98M 1.37% | 26.10K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 2.42K | SH | $1.85M 1.28% | 2.42K | 0.00 | 0.00 |
M & T BK CORPSOLE | Common Stock | 8.42K | SH | $1.83M 1.27% | 6.42K | 2K | 0.00 |
BROADCOM INCSOLE | Common Stock | 5.15K | SH | $1.81M 1.25% | 5.15K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | Common Stock | 38.75K | SH | $1.78M 1.23% | 38.75K | 0.00 | 0.00 |