Q4 2024 Holdings
Filed 2025-02-14 | 57 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.0M | 168,220 | 20.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $54.0M | 699,302 | 15.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $50.9M | 963,399 | 14.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.1M | 1,203,275 | 9.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.8M | 102,978 | 8.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.9M | 744,182 | 6.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $22.0M | 733,334 | 6.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.7M | 559,491 | 4.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $11.0M | 429,406 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 81,802 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 47,878 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,121 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 54,360 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 46,628 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,733 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,454 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 50,346 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,207 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,310 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,071 | 0.3% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.2M | 16,477 | 0.3% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1M | 80,000 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $913.2K | 13,392 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910.6K | 2,160 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $899.0K | 13,813 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $821.2K | 24,998 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $809.9K | 10,838 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $778.7K | 27,942 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $749.3K | 1,653 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $743.2K | 15,542 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $715.7K | 30,756 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $708.6K | 14,952 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $666.2K | 1,659 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $593.7K | 3,541 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $560.6K | 21,053 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $517.9K | 5,936 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $492.4K | 10,308 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $490.6K | 7,854 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $468.4K | 25,321 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $404.3K | 2,184 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393.8K | 2,363 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367.6K | 5,900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $355.6K | 660 | 0.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $350.6K | 5,622 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $309.4K | 3,759 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $292.1K | 1,007 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.6K | 1,920 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $274.2K | 8,275 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $267.1K | 2,500 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $266.6K | 1,575 | 0.1% |