Q1 2023 Holdings
Filed 2023-05-15 | 44 holdings | $146.5M | 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 | $47.2M | 617,666 | 32.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.5M | 162,454 | 27.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.7M | 95,814 | 14.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.3M | 137,853 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.2M | 94,421 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 56,846 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 94,603 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 50,904 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1M | 95,608 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 58,394 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 23,097 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 34,271 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,834 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 43,028 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $982.0K | 3,512 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $885.0K | 8,468 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $874.7K | 19,364 | 0.6% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $867.0K | 15,724 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $831.3K | 12,756 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $810.5K | 4,915 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $798.7K | 1,943 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $772.5K | 14,658 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $742.0K | 9,740 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $722.9K | 29,480 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $708.5K | 14,900 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $587.0K | 1,901 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523.9K | 1,817 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $503.0K | 3,383 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $467.4K | 1,913 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $425.8K | 10,154 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $421.2K | 21,602 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $363.0K | 2,384 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $307.5K | 4,170 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $295.2K | 1,180 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291.8K | 7,504 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $275.7K | 5,317 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $274.0K | 2,500 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $258.7K | 688 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $257.8K | 3,104 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.0K | 1,626 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.4K | 4,197 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $218.5K | 3,451 | 0.1% |
| Summit Finl Group Inc | COM | 86606G101 | $217.3K | 10,470 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208.7K | 2,246 | 0.1% |