Q2 2022 Holdings
Filed 2022-07-13 | 36 holdings | $131.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $50.1K | 652,722 | 38.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.6K | 159,681 | 27.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.1K | 96,828 | 14.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.2K | 99,822 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5K | 62,152 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0K | 69,972 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 26,280 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 41,564 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2K | 23,542 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,637 | 0.9% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $928 | 15,516 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $900 | 8,653 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $829 | 32,663 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $805 | 3,259 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $802 | 16,712 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $778 | 10,750 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $750 | 1,979 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $724 | 12,485 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $706 | 5,167 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $704 | 14,900 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $658 | 16,118 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $552 | 26,171 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $483 | 3,357 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $477 | 12,234 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467 | 1,817 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $444 | 2,028 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $388 | 7,638 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369 | 1,353 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $355 | 2,448 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286 | 1,610 | 0.2% |
| Summit Finl Group Inc | COM | 86606G101 | $285 | 10,267 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $275 | 2,500 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $268 | 1,184 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $231 | 3,282 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $228 | 3,335 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $210 | 2,304 | 0.2% |