Q3 2024 Holdings
Filed 2024-11-14 | 58 holdings | $326.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.8M | 171,262 | 20.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $53.0M | 673,783 | 16.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $46.7M | 846,980 | 14.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.7M | 1,018,282 | 8.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.9M | 104,347 | 8.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $20.4M | 661,611 | 6.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $20.1M | 651,446 | 6.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.6M | 520,285 | 4.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.4M | 358,926 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.5M | 84,666 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 48,053 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,690 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 54,505 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,502 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 63,736 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 19,030 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,406 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,453 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,048 | 0.4% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1M | 80,000 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 25,149 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 9,885 | 0.3% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.0M | 16,324 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $991.8K | 2,032 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929.6K | 2,160 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $914.1K | 14,094 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $854.7K | 16,184 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $849.4K | 10,838 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $760.8K | 1,653 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $719.8K | 14,952 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $714.8K | 8,233 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $656.3K | 22,492 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $622.8K | 1,659 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $611.9K | 3,533 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $447.3K | 4,960 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $414.5K | 2,184 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $414.3K | 5,867 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $401.7K | 2,358 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367.7K | 5,900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353.0K | 669 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352.0K | 7,838 | 0.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $340.5K | 5,582 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $336.0K | 6,525 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310.0K | 1,913 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $299.9K | 1,007 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $292.4K | 8,255 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $290.3K | 1,663 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $282.7K | 5,317 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $282.5K | 2,500 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $281.8K | 3,027 | 0.1% |