CIK: 0000810958 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $354,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 418,613 | $38,843 | 11.0% | $93.02 | — | VNG RUS1000GRW | 92206C680 |
| IGE | iShares North American Natural Resources ETF | 499,591 | $22,716 | 6.4% | $43.07 | — | NORTH AMERN NAT | 464287374 |
| FREL | Fidelity MSCI Real Estate Index ETF | 790,369 | $21,711 | 6.1% | $24.89 | — | MSCI RL EST ETF | 316092857 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 371,237 | $20,036 | 5.6% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| IJH | iShares S&P MidCap 400 Index Fd | 290,628 | $16,958 | 4.8% | $67.69 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 291,195 | $14,903 | 4.2% | $46.64 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | Apple Computer Inc | 59,330 | $13,179 | 3.7% | $100.07 | +130.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 31,921 | $11,983 | 3.4% | $104.23 | +288.7% | COM | 594918104 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 127,591 | $11,558 | 3.3% | $104.41 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | Nvidia Corp | 94,945 | $10,290 | 2.9% | $95.11 | +33.2% | COM | 67066G104 |
| AMZN | Amazon Communications Inc | 40,906 | $7,783 | 2.2% | $138.84 | +56.3% | COM | 023135106 |
| GOOG | Alphabet Inc Class C | 43,435 | $6,786 | 1.9% | $107.54 | +69.7% | CAP STK CL C | 02079K107 |
| CZNC | Citizens & Northern Corp | 334,649 | $6,733 | 1.9% | $13.85 | +38.4% | COM | 172922106 |
| CZFS | Citizens Financial Services Inc | 115,922 | $6,729 | 1.9% | $59.23 | -1.5% | COM | 174615104 |
| JPM | JPMorgan Chase & Co | 26,041 | $6,388 | 1.8% | $68.82 | +264.6% | COM | 46625H100 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 161,912 | $5,341 | 1.5% | $29.71 | — | US CORE EQUITY 2 | 25434V708 |
| COST | Costco Wholesale Corp (New) | 5,541 | $5,241 | 1.5% | $222.89 | +335.4% | COM | 22160K105 |
| META | Meta Platforms Inc | 9,019 | $5,198 | 1.5% | $174.25 | +269.1% | CL A | 30303M102 |
| MA | Mastercard Inc Class A | 8,231 | $4,512 | 1.3% | $272.20 | +99.1% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 28,638 | $3,406 | 1.0% | $54.37 | +97.2% | COM | 30231G102 |
| PG | Procter & Gamble Co | 18,462 | $3,146 | 0.9% | $84.55 | +93.9% | COM | 742718109 |
| MBB | iShares Barclays MBS Bond Fund ETF | 33,290 | $3,122 | 0.9% | $100.50 | — | MBS ETF | 464288588 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 57,560 | $2,890 | 0.8% | $60.70 | -10.4% | COM | 169656105 |
| ABT | Abbott Labs | 21,580 | $2,863 | 0.8% | $50.14 | +150.3% | COM | 002824100 |
| HD | Home Depot Inc | 6,657 | $2,440 | 0.7% | $166.04 | +129.3% | COM | 437076102 |
| CRM | Salesforce, Inc. | 8,913 | $2,392 | 0.7% | $127.30 | +142.8% | COM | 79466L302 |
| NSC | Norfolk Southern Corp | 9,498 | $2,250 | 0.6% | $124.60 | +92.1% | COM | 655844108 |
| TJX | Tjx Companies (New) | 17,670 | $2,152 | 0.6% | $44.58 | +169.4% | COM | 872540109 |
| MDLZ | Mondelez Intl Inc Class A | 31,288 | $2,123 | 0.6% | $35.68 | +67.4% | CL A | 609207105 |
| CSCO | Cisco Systems Inc | 34,077 | $2,103 | 0.6% | $47.94 | +25.4% | COM | 17275R102 |
| ORCL | Oracle Corp | 14,933 | $2,088 | 0.6% | $85.25 | +89.5% | COM | 68389X105 |
| GD | General Dynamics Corp | 7,570 | $2,063 | 0.6% | $155.01 | +65.0% | COM | 369550108 |
| AVDE | Avantis International Equity ETF | 30,955 | $2,051 | 0.6% | $60.43 | — | INTL EQT ETF | 025072703 |
| MRSH | Marsh & McLennan Cos Inc | 8,333 | $2,034 | 0.6% | $122.45 | +82.4% | COM | 571748102 |
| COR | Cencora, Inc. | 7,285 | $2,026 | 0.6% | $138.23 | +80.5% | COM | 03073E105 |
| ADI | Analog Devices Inc | 9,970 | $2,011 | 0.6% | $130.87 | +62.7% | COM | 032654105 |
| PANW | Palo Alto Networks Inc Common | 11,733 | $2,002 | 0.6% | $138.69 | +33.3% | COM | 697435105 |
| AMT | American Tower REIT Inc | 9,124 | $1,985 | 0.6% | $94.43 | +100.7% | COM | 03027X100 |
| HON | Honeywell Intl Inc | 9,183 | $1,945 | 0.5% | $130.97 | +51.5% | COM | 438516106 |
| ICE | Intercontinental Exchange Inc Common | 10,994 | $1,896 | 0.5% | $60.41 | +168.3% | COM | 45866F104 |
| CVS | CVS Health Corporation | 27,520 | $1,864 | 0.5% | $55.87 | +3.8% | COM | 126650100 |
| BX | Blackstone Inc | 13,105 | $1,832 | 0.5% | $87.41 | +81.0% | COM | 09260D107 |
| SCHW | Charles Schwab Corp | 22,196 | $1,738 | 0.5% | $68.32 | +13.7% | COM | 808513105 |
| KO | Coca Cola Co | 24,081 | $1,725 | 0.5% | $36.97 | +75.7% | COM | 191216100 |
| CMCSA | Comcast Corp Class A | 44,683 | $1,649 | 0.5% | $34.47 | +1.6% | CL A | 20030N101 |
| GWW | W W Grainger Inc | 1,606 | $1,586 | 0.4% | $271.91 | +277.3% | COM | 384802104 |
| ACN | Accenture PLC | 5,059 | $1,579 | 0.4% | $345.30 | +1.2% | SHS CLASS A | G1151C101 |
| SLB | Schlumberger Ltd | 37,648 | $1,574 | 0.4% | $37.56 | +6.2% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF Trust | 2,793 | $1,562 | 0.4% | $281.64 | — | TR UNIT | 78462F103 |
| TFC | Truist Financial Corporation | 37,743 | $1,553 | 0.4% | $30.87 | +38.3% | COM | 89832Q109 |
| GSK | GSK PLC ADR | 39,989 | $1,549 | 0.4% | $35.56 | — | SPONSORED ADR | 37733W204 |
| ADBE | Adobe Systems Inc | 3,927 | $1,506 | 0.4% | $524.28 | -18.2% | COM | 00724F101 |
| MAS | Masco Corp | 21,181 | $1,473 | 0.4% | $52.98 | +38.9% | COM | 574599106 |
| CVX | Chevron Corp | 8,755 | $1,465 | 0.4% | $87.76 | +71.5% | COM | 166764100 |
| MCD | McDonalds Corp | 4,677 | $1,461 | 0.4% | $82.48 | +255.1% | COM | 580135101 |
| NOW | Servicenow Inc | 1,802 | $1,435 | 0.4% | $170.59 | +13.0% | COM | 81762P102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 12,616 | $1,428 | 0.4% | $102.67 | +3.2% | COM | 98956P102 |
| BLK | Blackrock Funding Inc | 1,443 | $1,366 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| UNP | Union Pacific Corp | 5,694 | $1,345 | 0.4% | $86.78 | +171.5% | COM | 907818108 |
| DIS | Disney Walt Co | 12,876 | $1,271 | 0.4% | $97.25 | +9.3% | COM | 254687106 |
| NEE | Nextera Energy Inc | 17,636 | $1,250 | 0.4% | $64.08 | +7.1% | COM | 65339F101 |
| ETN | Eaton Corp | 4,523 | $1,229 | 0.3% | $334.53 | -7.8% | SHS | G29183103 |
| BMY | Bristol Myers Squibb Co | 19,442 | $1,186 | 0.3% | $44.01 | +26.1% | COM | 110122108 |
| FDX | Fedex Corp | 4,852 | $1,183 | 0.3% | $278.25 | -8.9% | COM | 31428X106 |
| EOG | EOG Resources, Inc. | 9,152 | $1,174 | 0.3% | $59.52 | +110.2% | COM | 26875P101 |
| BDX | Becton, Dickinson & Co. | 4,988 | $1,143 | 0.3% | $240.37 | -5.4% | COM | 075887109 |
| BA | Boeing Co | 6,600 | $1,126 | 0.3% | $234.45 | -26.2% | COM | 097023105 |
| AVUS | Avantis US Equity ETF | 11,823 | $1,092 | 0.3% | $81.55 | — | US EQT ETF | 025072885 |
| NKE | Nike, Inc. Class B | 17,190 | $1,091 | 0.3% | $57.45 | +25.4% | CL B | 654106103 |
| CDW | CDW Corporation | 6,781 | $1,087 | 0.3% | $168.10 | +6.6% | COM | 12514G108 |
| BBWI | Bath & Body Works | 35,453 | $1,075 | 0.3% | $35.02 | -2.7% | COM | 070830104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $1,068 | 0.3% | $267.97 | — | UT SER 1 | 78467X109 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 21,702 | $1,059 | 0.3% | $55.74 | — | TOTAL INT BD ETF | 92203J407 |
| PYPL | Paypal Holdings, Inc. | 16,087 | $1,050 | 0.3% | $64.41 | +20.7% | COM | 70450Y103 |
| AMD | Advanced Micro Devices Inc | 9,378 | $963 | 0.3% | $134.03 | -17.0% | COM | 007903107 |
| PFE | Pfizer Inc | 37,001 | $938 | 0.3% | $25.59 | -3.4% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,750 | $932 | 0.3% | $303.16 | +60.4% | CL B NEW | 084670702 |
| GLW | Corning Inc | 19,758 | $905 | 0.3% | $14.59 | +232.7% | COM | 219350105 |
| DD | DuPont de Nemours Inc | 11,531 | $861 | 0.2% | $24.86 | +28.3% | COM | 26614N102 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 31,407 | $856 | 0.2% | $36.42 | — | PORTFOLIO LN TSR | 78464A664 |
| IBM | International Business Machines | 3,271 | $813 | 0.2% | $109.53 | +118.6% | COM | 459200101 |
| HAL | Halliburton Co | 31,801 | $807 | 0.2% | $23.90 | +7.1% | COM | 406216101 |
| VIG | Vanguard Dividend Appreciation Index ETF | 4,118 | $799 | 0.2% | $140.29 | — | DIV APP ETF | 921908844 |
| IWF | iShares Trust Russell 1000 Growth ETF | 2,116 | $764 | 0.2% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| MCHP | Microchip Technology Inc | 15,199 | $736 | 0.2% | $72.50 | -25.3% | COM | 595017104 |
| FCX | Freeport-McMoran, Inc. | 18,956 | $718 | 0.2% | $38.48 | -1.7% | CL B | 35671D857 |
| VZ | Verizon Communications | 15,743 | $714 | 0.2% | $34.02 | +16.3% | COM | 92343V104 |
| ROP | Roper Industries Inc New | 1,115 | $657 | 0.2% | $223.58 | +149.3% | COM | 776696106 |
| BIIB | Biogen Idec Inc | 4,713 | $645 | 0.2% | $182.83 | -21.8% | COM | 09062X103 |
| SUB | iShares Short-Term National Muni Bond ETF | 5,929 | $626 | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | iShares Barclays TIPS Bond Fund | 5,293 | $588 | 0.2% | $113.84 | — | TIPS BD ETF | 464287176 |
| IWD | iShares Russell 1000 Value ETF | 2,967 | $558 | 0.2% | $120.27 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 6,837 | $539 | 0.2% | $83.02 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T Inc | 17,603 | $498 | 0.1% | $15.44 | +57.8% | COM | 00206R102 |
| MTB | M & T Bank Corp | 2,784 | $498 | 0.1% | $192.14 | -4.0% | COM | 55261F104 |
| DFIC | DFA Dimensional International Core Equity 2 ETF | 17,326 | $481 | 0.1% | $26.74 | — | INTL CORE EQUITY | 25434V799 |
| ITW | Illinois Tool Works Inc | 1,868 | $463 | 0.1% | $149.04 | +68.2% | COM | 452308109 |
| JNJ | Johnson & Johnson | 2,582 | $428 | 0.1% | $115.67 | +31.8% | COM | 478160104 |
| DE | Deere & Co | 886 | $416 | 0.1% | $162.09 | +184.7% | COM | 244199105 |
| WMT | Walmart Inc. | 4,667 | $410 | 0.1% | $78.21 | +18.8% | COM | 931142103 |
| AVEM | Avantis Emerging Markets Equity ETF | 6,023 | $362 | 0.1% | $57.82 | — | AVANTIS EMGMKT | 025072604 |
| NFG | National Fuel Gas Co N J | 4,012 | $318 | 0.1% | $49.65 | +44.9% | COM | 636180101 |
| CAT | Caterpillar Inc | 932 | $307 | 0.1% | $206.59 | +70.4% | COM | 149123101 |
| IVV | iShares Core S&P 500 ETF | 539 | $303 | 0.1% | $310.74 | — | CORE S&P500 ETF | 464287200 |
| DGX | Quest Diagnostics Inc | 1,689 | $286 | 0.1% | $147.69 | +9.6% | COM | 74834L100 |
| LLY | Eli Lilly & Co | 335 | $277 | 0.1% | $587.47 | +40.7% | COM | 532457108 |
| V | Visa Inc Class A | 775 | $272 | 0.1% | $298.92 | +12.5% | COM CL A | 92826C839 |
| LOW | Lowes Cos Inc | 1,126 | $263 | 0.1% | $182.78 | +32.4% | COM | 548661107 |
| VT | Vanguard Total World Stock Index Fund ETF | 2,000 | $232 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,612 | $229 | 0.1% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| PGR | Progressive Corp Ohio common | 768 | $217 | 0.1% | $231.96 | +5.7% | COM | 743315103 |
| AZN | Astrazeneca PLC ADR | 2,901 | $213 | 0.1% | $73.50 | — | SPONSORED ADR | 046353108 |
| AVGO | Broadcom Inc Common | 1,263 | $211 | 0.1% | $184.21 | +13.9% | COM | 11135F101 |
| VNQ | Vanguard REIT Index ETF | 2,226 | $202 | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| FDS | FactSet Research Systems Inc | 443 | $201 | 0.1% | $450.41 | 0.0% | COM | 303075105 |
| MGK | Vanguard World Mega Cap 300 Growth ETF | 650 | $201 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| DFEM | DFA Dimensional Emerging Markets Core Equity 2 ETF | 7,560 | $200 | 0.1% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| F | Ford Motor Co Del Par $0.01 | 12,373 | $124 | 0.0% | $10.44 | -11.5% | COM | 345370860 |