Q2 2025 Holdings
Filed 2025-07-16 | 54 holdings | $373.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.8M | 161,563 | 19.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $59.6M | 1,094,132 | 16.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $56.9M | 722,651 | 15.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $40.9M | 1,317,059 | 11.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.4M | 102,457 | 7.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $25.9M | 835,891 | 6.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $24.5M | 831,144 | 6.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.4M | 585,548 | 4.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.5M | 466,538 | 3.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 69,363 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,079 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.1M | 52,231 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 35,503 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,733 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 47,942 | 0.4% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3M | 16,551 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,430 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,118 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,162 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 17,789 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,390 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $985.2K | 24,998 | 0.3% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $958.5K | 75,000 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $913.5K | 21,328 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $881.5K | 12,715 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $833.3K | 14,617 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $803.0K | 1,653 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $762.3K | 26,098 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $686.1K | 1,616 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $608.3K | 20,182 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $594.9K | 12,016 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $570.8K | 15,926 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $567.1K | 3,559 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $535.8K | 7,987 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $519.8K | 2,377 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $507.2K | 17,270 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $492.3K | 22,276 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $419.1K | 2,158 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $411.6K | 5,160 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $385.3K | 8,123 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $374.9K | 660 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $365.9K | 5,900 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $365.0K | 15,558 | 0.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $341.5K | 5,717 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $325.5K | 8,551 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.7K | 4,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.2K | 1,933 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $280.1K | 6,474 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $269.7K | 1,526 | 0.1% |