Q1 2024 Holdings
Filed 2024-05-15 | 52 holdings | $284.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.6M | 176,149 | 21.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.7M | 648,867 | 17.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $37.5M | 701,896 | 13.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.1M | 103,936 | 9.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.8M | 851,879 | 8.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.8M | 558,283 | 5.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $15.4M | 514,553 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.2M | 479,141 | 4.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.0M | 312,404 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.6M | 87,959 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 48,634 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1M | 94,751 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 54,553 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 39,229 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 20,048 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,374 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,994 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 26,607 | 0.4% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.0M | 88,319 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,932 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 10,936 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $925.6K | 2,201 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $903.4K | 2,147 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $881.2K | 14,135 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $880.1K | 5,132 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $829.9K | 16,542 | 0.3% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $788.7K | 16,125 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $716.0K | 8,630 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $706.9K | 14,900 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $635.9K | 25,183 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $573.7K | 1,702 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $554.2K | 3,416 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $539.4K | 7,862 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $409.1K | 2,284 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $358.4K | 5,900 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $352.8K | 4,918 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327.0K | 7,794 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $325.4K | 677 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $322.9K | 6,558 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $322.8K | 1,982 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.5K | 1,900 | 0.1% |
| Summit Finl Group Inc | COM | 86606G101 | $293.6K | 10,812 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286.4K | 2,280 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $275.3K | 5,317 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $272.3K | 2,500 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $269.1K | 3,085 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $265.8K | 8,255 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $238.0K | 1,891 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.4K | 4,295 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $212.2K | 6,642 | 0.1% |