Q3 2023 Holdings
Filed 2023-11-14 | 44 holdings | $160.8M | 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 | $47.7M | 634,638 | 29.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.1M | 158,119 | 26.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.1M | 98,470 | 13.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.4M | 314,976 | 4.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.9M | 152,974 | 2.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.9M | 197,610 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.1M | 92,382 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.9M | 118,090 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 56,895 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 99,852 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 49,662 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 55,904 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 22,548 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 33,797 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,677 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $987.8K | 3,750 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $876.4K | 5,119 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $856.9K | 8,560 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $829.7K | 1,932 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $824.9K | 11,344 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $817.9K | 18,707 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $771.0K | 2,201 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $765.5K | 14,583 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $688.8K | 14,900 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $679.6K | 9,390 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $675.9K | 28,235 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $668.6K | 2,117 | 0.4% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $625.0K | 15,909 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $495.8K | 3,399 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $463.4K | 1,742 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $412.1K | 9,950 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $361.9K | 2,384 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $349.2K | 19,674 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $305.5K | 4,170 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $294.2K | 1,180 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.0K | 1,888 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $270.2K | 688 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $265.1K | 5,317 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $255.1K | 2,500 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251.2K | 7,749 | 0.2% |
| Summit Finl Group Inc | COM | 86606G101 | $240.0K | 10,649 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.7K | 2,263 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.3K | 4,247 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $221.3K | 2,925 | 0.1% |