Q4 2023 Holdings
Filed 2024-02-14 | 50 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.5M | 175,167 | 21.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.6M | 644,450 | 19.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $33.8M | 634,134 | 13.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.1M | 103,850 | 9.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.5M | 764,086 | 7.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.5M | 496,406 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.3M | 451,774 | 4.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.6M | 392,410 | 4.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.9M | 304,130 | 3.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 89,476 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 49,264 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.2M | 96,115 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,303 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 54,535 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 20,309 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,971 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,502 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $999.1K | 27,032 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $985.9K | 5,121 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $922.8K | 1,932 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $913.0K | 11,005 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $864.5K | 18,047 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $849.8K | 14,254 | 0.3% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $825.5K | 16,032 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $796.2K | 2,117 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $785.0K | 2,201 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $729.1K | 8,752 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $712.1K | 14,900 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $648.1K | 26,143 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $581.2K | 8,397 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $528.1K | 1,742 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $499.3K | 3,408 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $394.0K | 2,384 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $341.6K | 4,872 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $335.9K | 7,110 | 0.1% |
| Summit Finl Group Inc | COM | 86606G101 | $329.7K | 10,743 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $327.0K | 1,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.9K | 1,894 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $295.7K | 677 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293.0K | 7,773 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $276.7K | 2,500 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $276.0K | 5,317 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $261.4K | 3,126 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $261.1K | 8,255 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.6K | 2,272 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $237.2K | 1,877 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $233.2K | 2,010 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.8K | 4,271 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $206.3K | 3,593 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $33.3K | 22,803 | 0.0% |