Q4 2022 Holdings
Filed 2023-02-07 | 274 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.0M | 517,928 | 9.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $66.0M | 605,069 | 6.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $47.5M | 1,650,991 | 4.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $47.2M | 887,096 | 4.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $46.1M | 485,326 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1M | 308,430 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.9M | 530,887 | 4.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $27.8M | 609,150 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.7M | 549,114 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5M | 269,403 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 105,532 | 2.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $24.5M | 321,530 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.5M | 154,796 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.5M | 405,706 | 2.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $22.9M | 809,886 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.6M | 931,030 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.6M | 317,570 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.5M | 202,647 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.6M | 222,683 | 1.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $14.9M | 193,289 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 67,734 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 53,581 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.5M | 172,047 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.3M | 110,001 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 101,059 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.9M | 328,574 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.8M | 125,700 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 91,742 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 70,872 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 45,572 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.4M | 26,374 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 15,961 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 28,502 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 21,691 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4M | 108,433 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 29,575 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2M | 62,868 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 44,123 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 57,251 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.7M | 26,322 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 17,591 | 0.5% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $4.6M | 56,444 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 11,248 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 28,399 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,141 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 14,670 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 22,992 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 21,770 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 8,515 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $2.7M | 210,126 | 0.3% |