Q4 2022 Holdings
Filed 2023-02-14 | 43 holdings | $135.3M | 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 | $46.7M | 620,617 | 34.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.4M | 166,041 | 26.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.0M | 99,769 | 14.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.4M | 100,352 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 57,952 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 55,142 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 62,276 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 24,580 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 65,153 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 53,614 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 36,916 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,390 | 0.9% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.0M | 15,653 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $872.7K | 20,794 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $868.0K | 3,294 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $865.4K | 8,026 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $776.4K | 10,461 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $768.0K | 36,310 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $758.3K | 14,825 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $756.5K | 1,969 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $743.1K | 13,374 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $729.8K | 30,832 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $700.0K | 14,900 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $661.5K | 5,091 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $587.2K | 1,901 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $511.3K | 3,374 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $446.7K | 11,028 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.8K | 1,817 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $430.2K | 2,008 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $425.1K | 22,038 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $361.5K | 2,384 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $316.1K | 6,309 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $308.4K | 13,732 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $304.9K | 4,221 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294.9K | 7,485 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286.2K | 1,620 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $285.4K | 1,180 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $269.3K | 3,265 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $263.6K | 2,500 | 0.2% |
| Summit Finl Group Inc | COM | 86606G101 | $258.7K | 10,395 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241.7K | 688 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $216.4K | 3,412 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207.3K | 1,477 | 0.2% |