Q1 2025 Holdings
Filed 2025-05-15 | 53 holdings | $334.1M | 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 | $59.3M | 160,015 | 17.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55.3M | 706,670 | 16.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $54.4M | 1,017,736 | 16.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.3M | 1,235,736 | 10.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.1M | 99,820 | 7.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $22.3M | 730,768 | 6.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $21.1M | 747,798 | 6.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.9M | 563,158 | 4.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.1M | 460,762 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.2M | 77,733 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,079 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 43,753 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 49,378 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 43,241 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 49,419 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,733 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,095 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,456 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,137 | 0.3% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.1M | 16,477 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $981.2K | 20,099 | 0.3% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $961.6K | 80,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $880.4K | 1,653 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $872.2K | 24,998 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $829.3K | 12,052 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811.0K | 2,160 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $750.6K | 14,766 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $674.4K | 11,287 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $673.1K | 26,879 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $605.0K | 3,550 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $585.0K | 1,620 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $576.1K | 20,895 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $505.7K | 15,329 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $481.3K | 7,854 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $465.4K | 23,528 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $429.5K | 18,070 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $416.9K | 5,317 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $406.0K | 2,158 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $386.4K | 8,123 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $344.3K | 5,900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $339.2K | 660 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331.1K | 2,368 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.4K | 1,926 | 0.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $317.9K | 5,667 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293.7K | 6,474 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $278.7K | 8,275 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.3K | 4,396 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $267.9K | 908 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $263.6K | 1,526 | 0.1% |