Q3 2022 Holdings
Filed 2022-10-17 | 34 holdings | $125.3K | 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 | $48.0K | 641,252 | 38.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.2K | 159,842 | 27.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.1K | 97,690 | 15.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0K | 99,750 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2K | 55,693 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7K | 65,300 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 26,121 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 40,521 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,445 | 0.9% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.1K | 15,589 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $813 | 7,865 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $777 | 16,273 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $769 | 34,343 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $756 | 3,276 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $719 | 10,705 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $714 | 5,169 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $710 | 1,979 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $694 | 12,434 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $690 | 14,823 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $687 | 14,900 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $639 | 17,578 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $479 | 25,646 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $457 | 12,098 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $425 | 3,365 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423 | 1,817 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $422 | 2,008 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361 | 1,353 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $333 | 2,448 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $283 | 7,464 | 0.2% |
| Summit Finl Group Inc | COM | 86606G101 | $278 | 10,327 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264 | 1,615 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $259 | 1,180 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $256 | 2,500 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $224 | 3,282 | 0.2% |