Q4 2023 Holdings
Filed 2024-02-14 | 145 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $152 | 3,697 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $202 | 650 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $204 | 780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $205 | 789 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $210 | 4,949 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $214 | 3,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $214 | 618 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $226 | 1,382 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $232 | 7,300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $236 | 1,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $245 | 1,671 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $246 | 1,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256 | 1,634 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $263 | 3,375 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $290 | 3,017 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $340 | 2,281 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $369 | 1,217 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $372 | 7,150 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $375 | 2,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420 | 2,466 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $448 | 4,425 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $544 | 2,337 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $694 | 3,602 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $709 | 4,578 | 0.0% |
| Fidelity Msci Real Estate Inde(FREL) | MSCI RL EST ETF | 316092857 | $738 | 27,698 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $801 | 33,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $929 | 9,293 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,414 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,999 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 27,867 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8K | 77,716 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 36,989 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 82,198 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 20,601 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,359 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,179 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.3K | 69,223 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 38,422 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 44,634 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 745 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 24,713 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.6K | 93,027 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 45,487 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7K | 29,073 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.7K | 59,413 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.8K | 143,254 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9K | 134,221 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 81,215 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2K | 209,308 | 0.0% |