CIK: 0000810958 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $373,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 398,999 | $43,571 | 11.7% | $93.02 | — | VNG RUS1000GRW | 92206C680 |
| FREL | Fidelity MSCI Real Estate Index ETF | 820,011 | $22,173 | 5.9% | $24.97 | — | MSCI RL EST ETF | 316092857 |
| IGE | iShares North American Natural Resources ETF | 495,124 | $21,909 | 5.9% | $43.07 | — | NORTH AMERN NAT | 464287374 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 357,392 | $21,454 | 5.7% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| IJH | iShares S&P MidCap 400 Index Fd | 258,700 | $16,045 | 4.3% | $67.69 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corp | 31,425 | $15,631 | 4.2% | $104.23 | +314.8% | COM | 594918104 |
| NVDA | Nvidia Corp | 88,057 | $13,912 | 3.7% | $95.11 | +32.3% | COM | 67066G104 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 232,206 | $12,627 | 3.4% | $46.64 | — | PORTFOLIO S&P400 | 78464A847 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 129,961 | $12,037 | 3.2% | $104.20 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | Apple Computer Inc | 58,164 | $11,934 | 3.2% | $100.07 | +101.3% | COM | 037833100 |
| AMZN | Amazon Communications Inc | 40,094 | $8,796 | 2.4% | $138.84 | +42.5% | COM | 023135106 |
| GOOG | Alphabet Inc Class C | 44,781 | $7,944 | 2.1% | $109.26 | +50.9% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 24,901 | $7,219 | 1.9% | $68.82 | +267.2% | COM | 46625H100 |
| CZFS | Citizens Financial Services Inc | 117,081 | $6,875 | 1.8% | $59.23 | -4.3% | COM | 174615104 |
| META | Meta Platforms Inc | 8,621 | $6,363 | 1.7% | $174.25 | +253.9% | CL A | 30303M102 |
| CZNC | Citizens & Northern Corp | 323,151 | $6,120 | 1.6% | $13.85 | +30.4% | COM | 172922106 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 161,211 | $5,778 | 1.5% | $29.71 | — | US CORE EQUITY 2 | 25434V708 |
| MA | Mastercard Inc Class A | 8,168 | $4,590 | 1.2% | $272.20 | +102.6% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp (New) | 4,581 | $4,535 | 1.2% | $222.89 | +344.5% | COM | 22160K105 |
| MBB | iShares Barclays MBS Bond Fund ETF | 34,380 | $3,228 | 0.9% | $100.29 | — | MBS ETF | 464288588 |
| ORCL | Oracle Corp | 14,452 | $3,160 | 0.8% | $85.25 | +88.6% | COM | 68389X105 |
| PG | Procter & Gamble Co | 18,759 | $2,989 | 0.8% | $85.75 | +87.5% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 27,598 | $2,975 | 0.8% | $54.37 | +92.2% | COM | 30231G102 |
| ABT | Abbott Labs | 21,796 | $2,964 | 0.8% | $50.93 | +156.4% | COM | 002824100 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 48,493 | $2,723 | 0.7% | $60.70 | -16.2% | COM | 169656105 |
| NSC | Norfolk Southern Corp | 9,513 | $2,435 | 0.7% | $124.60 | +87.0% | COM | 655844108 |
| HD | Home Depot Inc | 6,572 | $2,410 | 0.6% | $166.04 | +114.4% | COM | 437076102 |
| CRM | Salesforce, Inc. | 8,821 | $2,405 | 0.6% | $127.30 | +109.0% | COM | 79466L302 |
| CSCO | Cisco Systems Inc | 33,990 | $2,358 | 0.6% | $47.94 | +26.0% | COM | 17275R102 |
| BX | Blackstone Inc | 15,607 | $2,334 | 0.6% | $95.06 | +42.1% | COM | 09260D107 |
| AMD | Advanced Micro Devices Inc | 16,247 | $2,305 | 0.6% | $123.39 | -11.8% | COM | 007903107 |
| AVDE | Avantis International Equity ETF | 30,873 | $2,285 | 0.6% | $60.43 | — | INTL EQT ETF | 025072703 |
| COR | Cencora, Inc. | 7,441 | $2,231 | 0.6% | $141.35 | +102.9% | COM | 03073E105 |
| GD | General Dynamics Corp | 7,646 | $2,230 | 0.6% | $156.18 | +74.4% | COM | 369550108 |
| TJX | Tjx Companies (New) | 17,484 | $2,159 | 0.6% | $44.58 | +182.4% | COM | 872540109 |
| MDLZ | Mondelez Intl Inc Class A | 32,011 | $2,159 | 0.6% | $36.35 | +79.2% | CL A | 609207105 |
| HON | Honeywell Intl Inc | 9,116 | $2,123 | 0.6% | $130.97 | +52.5% | COM | 438516106 |
| AMT | American Tower REIT Inc | 9,302 | $2,056 | 0.6% | $96.65 | +117.7% | COM | 03027X100 |
| SCHW | Charles Schwab Corp | 21,944 | $2,002 | 0.5% | $68.32 | +21.7% | COM | 808513105 |
| CVS | CVS Health Corporation | 28,324 | $1,954 | 0.5% | $56.11 | +14.4% | COM | 126650100 |
| NOW | Servicenow Inc | 1,853 | $1,905 | 0.5% | $171.09 | +10.3% | COM | 81762P102 |
| AVGO | Broadcom Inc Common | 6,812 | $1,878 | 0.5% | $210.04 | +2.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF Trust | 2,793 | $1,726 | 0.5% | $281.64 | — | TR UNIT | 78462F103 |
| KO | Coca Cola Co | 24,387 | $1,725 | 0.5% | $37.38 | +86.7% | COM | 191216100 |
| ADI | Analog Devices Inc | 7,039 | $1,675 | 0.4% | $130.87 | +57.4% | COM | 032654105 |
| RTX | RTX Corporation | 11,383 | $1,662 | 0.4% | $131.75 | 0.0% | COM | 75513E101 |
| PYPL | Paypal Holdings, Inc. | 21,812 | $1,621 | 0.4% | $65.43 | +4.4% | COM | 70450Y103 |
| ETN | Eaton Corp | 4,530 | $1,617 | 0.4% | $334.53 | -8.3% | SHS | G29183103 |
| DIS | Disney Walt Co | 13,032 | $1,616 | 0.4% | $97.32 | +5.6% | COM | 254687106 |
| CMCSA | Comcast Corp Class A | 44,900 | $1,602 | 0.4% | $34.47 | -1.6% | CL A | 20030N101 |
| GSK | GSK PLC ADR | 41,436 | $1,591 | 0.4% | $35.66 | — | SPONSORED ADR | 37733W204 |
| PANW | Palo Alto Networks Inc Common | 7,752 | $1,586 | 0.4% | $138.69 | +33.9% | COM | 697435105 |
| ACN | Accenture PLC | 5,280 | $1,578 | 0.4% | $343.53 | -11.8% | SHS CLASS A | G1151C101 |
| ICE | Intercontinental Exchange Inc Common | 8,585 | $1,575 | 0.4% | $60.41 | +182.2% | COM | 45866F104 |
| ADBE | Adobe Systems Inc | 4,066 | $1,573 | 0.4% | $519.53 | -25.8% | COM | 00724F101 |
| TFC | Truist Financial Corporation | 36,476 | $1,568 | 0.4% | $30.87 | +23.1% | COM | 89832Q109 |
| BLK | Blackrock Funding Inc | 1,402 | $1,471 | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| CARR | Carrier Global Corp | 20,056 | $1,468 | 0.4% | $67.32 | 0.0% | COM | 14448C104 |
| MRSH | Marsh & McLennan Cos Inc | 6,705 | $1,466 | 0.4% | $122.45 | +82.3% | COM | 571748102 |
| BA | Boeing Co | 6,316 | $1,323 | 0.4% | $234.45 | -19.4% | COM | 097023105 |
| JNJ | Johnson & Johnson | 8,536 | $1,304 | 0.3% | $140.20 | +7.6% | COM | 478160104 |
| NEE | Nextera Energy Inc | 17,993 | $1,249 | 0.3% | $64.16 | +6.1% | COM | 65339F101 |
| SLB | Schlumberger Ltd | 36,258 | $1,226 | 0.3% | $37.56 | -9.6% | COM STK | 806857108 |
| UNP | Union Pacific Corp | 5,295 | $1,218 | 0.3% | $86.78 | +151.8% | COM | 907818108 |
| PFE | Pfizer Inc | 49,935 | $1,210 | 0.3% | $24.75 | -9.7% | COM | 717081103 |
| CDW | CDW Corporation | 6,702 | $1,197 | 0.3% | $168.10 | +0.0% | COM | 12514G108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 12,908 | $1,177 | 0.3% | $102.51 | -6.4% | COM | 98956P102 |
| NKE | Nike, Inc. Class B | 16,410 | $1,166 | 0.3% | $57.45 | +2.8% | CL B | 654106103 |
| AVUS | Avantis US Equity ETF | 11,523 | $1,162 | 0.3% | $81.55 | — | US EQT ETF | 025072885 |
| CVX | Chevron Corp | 8,041 | $1,151 | 0.3% | $87.76 | +56.1% | COM | 166764100 |
| BDX | Becton, Dickinson & Co. | 6,569 | $1,132 | 0.3% | $225.95 | -20.1% | COM | 075887109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $1,121 | 0.3% | $267.97 | — | UT SER 1 | 78467X109 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 22,612 | $1,120 | 0.3% | $55.49 | — | TOTAL INT BD ETF | 92203J407 |
| FDX | Fedex Corp | 4,829 | $1,098 | 0.3% | $278.25 | -22.7% | COM | 31428X106 |
| EOG | EOG Resources, Inc. | 8,921 | $1,067 | 0.3% | $59.52 | +88.3% | COM | 26875P101 |
| BBWI | Bath & Body Works | 35,410 | $1,061 | 0.3% | $35.02 | -19.2% | COM | 070830104 |
| GLW | Corning Inc | 19,658 | $1,034 | 0.3% | $14.59 | +217.3% | COM | 219350105 |
| MCD | McDonalds Corp | 3,163 | $924 | 0.2% | $82.48 | +268.0% | COM | 580135101 |
| BMY | Bristol Myers Squibb Co | 19,646 | $909 | 0.2% | $44.04 | +7.2% | COM | 110122108 |
| IWF | iShares Trust Russell 1000 Growth ETF | 2,136 | $907 | 0.2% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| BIIB | Biogen Idec Inc | 7,028 | $883 | 0.2% | $163.65 | -23.9% | COM | 09062X103 |
| VIG | Vanguard Dividend Appreciation Index ETF | 4,123 | $844 | 0.2% | $140.29 | — | DIV APP ETF | 921908844 |
| IBM | International Business Machines | 2,859 | $843 | 0.2% | $109.53 | +131.7% | COM | 459200101 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 30,543 | $812 | 0.2% | $36.42 | — | PORTFOLIO LN TSR | 78464A664 |
| FCX | Freeport-McMoran, Inc. | 18,019 | $781 | 0.2% | $38.48 | -2.0% | CL B | 35671D857 |
| DD | DuPont de Nemours Inc | 11,376 | $780 | 0.2% | $24.86 | +9.9% | COM | 26614N102 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,574 | $765 | 0.2% | $303.16 | +67.5% | CL B NEW | 084670702 |
| MTB | M & T Bank Corp | 3,891 | $755 | 0.2% | $186.67 | -7.4% | COM | 55261F104 |
| VZ | Verizon Communications | 15,664 | $678 | 0.2% | $34.02 | +22.9% | COM | 92343V104 |
| ROP | Roper Industries Inc New | 1,115 | $632 | 0.2% | $223.58 | +151.4% | COM | 776696106 |
| SUB | iShares Short-Term National Muni Bond ETF | 5,929 | $630 | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| HAL | Halliburton Co | 30,075 | $613 | 0.2% | $23.90 | -14.0% | COM | 406216101 |
| IWD | iShares Russell 1000 Value ETF | 2,967 | $576 | 0.2% | $120.27 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 7,019 | $566 | 0.2% | $82.95 | — | IBOXX HI YD ETF | 464288513 |
| TIP | iShares Barclays TIPS Bond Fund | 5,134 | $565 | 0.2% | $113.84 | — | TIPS BD ETF | 464287176 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 18,925 | $554 | 0.1% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| DFIC | DFA Dimensional International Core Equity 2 ETF | 17,326 | $539 | 0.1% | $26.74 | — | INTL CORE EQUITY | 25434V799 |
| T | AT&T Inc | 17,047 | $493 | 0.1% | $15.44 | +74.7% | COM | 00206R102 |
| ITW | Illinois Tool Works Inc | 1,876 | $464 | 0.1% | $149.04 | +59.1% | COM | 452308109 |
| DE | Deere & Co | 886 | $451 | 0.1% | $162.09 | +199.0% | COM | 244199105 |
| AVEM | Avantis Emerging Markets Equity ETF | 6,023 | $413 | 0.1% | $57.82 | — | AVANTIS EMGMKT | 025072604 |
| CAT | Caterpillar Inc | 951 | $369 | 0.1% | $209.07 | +58.2% | COM | 149123101 |
| NFG | National Fuel Gas Co N J | 4,012 | $340 | 0.1% | $49.65 | +62.6% | COM | 636180101 |
| WMT | Walmart Inc. | 3,313 | $324 | 0.1% | $78.21 | +21.2% | COM | 931142103 |
| IVV | iShares Core S&P 500 ETF | 512 | $318 | 0.1% | $310.74 | — | CORE S&P500 ETF | 464287200 |
| DGX | Quest Diagnostics Inc | 1,720 | $309 | 0.1% | $148.13 | +16.2% | COM | 74834L100 |
| GWW | W W Grainger Inc | 281 | $292 | 0.1% | $271.91 | +280.0% | COM | 384802104 |
| VT | Vanguard Total World Stock Index Fund ETF | 2,000 | $257 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| LOW | Lowes Cos Inc | 1,126 | $250 | 0.1% | $182.78 | +20.7% | COM | 548661107 |
| BNDC | FlexShares Core Select Bond Fund ETF | 10,973 | $244 | 0.1% | $22.27 | — | CRE SLCT BD FD | 33939L670 |
| FDS | FactSet Research Systems Inc | 510 | $228 | 0.1% | $448.30 | -3.1% | COM | 303075105 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,612 | $226 | 0.1% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| ROK | Rockwell Automation Inc Common | 666 | $221 | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| LLY | Eli Lilly & Co | 282 | $220 | 0.1% | $587.47 | +31.7% | COM | 532457108 |
| ESG | FlexShares STOXX US ESG Select Index ETF | 1,456 | $214 | 0.1% | $146.83 | — | STOX US ESG SLCT | 33939L696 |
| PGR | Progressive Corp Ohio common | 782 | $209 | 0.1% | $232.42 | +10.8% | COM | 743315103 |
| DFEM | DFA Dimensional Emerging Markets Core Equity 2 ETF | 6,890 | $204 | 0.1% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| F | Ford Motor Co Del Par $0.01 | 12,373 | $134 | 0.0% | $10.44 | -5.4% | COM | 345370860 |