Q2 2024 Holdings
Filed 2024-08-14 | 52 holdings | $301.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.4M | 174,988 | 21.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $50.6M | 659,640 | 16.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $42.3M | 800,101 | 14.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.1M | 104,338 | 8.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.8M | 980,489 | 8.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $17.8M | 615,603 | 5.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $17.7M | 615,013 | 5.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.5M | 503,663 | 4.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.9M | 354,572 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.4M | 87,725 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 48,576 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 54,659 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 37,430 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5M | 67,180 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 18,641 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,349 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,154 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 10,672 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,904 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 4,020 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $971.3K | 25,280 | 0.3% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $968.1K | 83,819 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $959.8K | 2,147 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $846.5K | 14,089 | 0.3% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $806.0K | 16,227 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $799.8K | 16,184 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $703.1K | 14,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $672.4K | 1,653 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $663.6K | 8,474 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $641.0K | 24,135 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $609.1K | 1,671 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $564.7K | 3,424 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $531.4K | 7,814 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $398.0K | 2,281 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $384.7K | 4,960 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $345.3K | 5,900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $333.6K | 667 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323.1K | 2,288 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $322.3K | 7,816 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $310.4K | 6,541 | 0.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $282.6K | 5,543 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278.7K | 1,907 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $276.2K | 8,255 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $271.7K | 5,317 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $267.8K | 2,500 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $266.8K | 1,663 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $261.5K | 3,046 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $259.9K | 1,007 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $214.1K | 6,642 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $207.9K | 1,907 | 0.1% |