Q1 2023 Holdings
Filed 2023-05-08 | 480 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | ETF | 922908769 | $220.4M | 1,080,046 | 16.3% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $182.7M | 3,308,455 | 13.5% |
| Ishares TR(ACWI) | ETF | 464288257 | $175.2M | 1,921,494 | 13.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $130.6M | 319,085 | 9.7% |
| Ishares TR(ACWX) | ETF | 464288240 | $86.2M | 1,766,864 | 6.4% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $82.2M | 892,331 | 6.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $73.6M | 195,812 | 5.4% |
| Ishares TR(IJR) | ETF | 464287804 | $54.1M | 559,777 | 4.0% |
| Ishares TR(DVY) | ETF | 464287168 | $47.5M | 405,519 | 3.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $46.5M | 337,009 | 3.4% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $27.6M | 445,038 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $26.7M | 590,983 | 2.0% |
| Innovator Etfs TR(BSEP) | ETF | 45782C664 | $24.9M | 776,400 | 1.8% |
| Ishares TR(IWM) | ETF | 464287655 | $24.9M | 139,562 | 1.8% |
| Innovator Etfs TR(USEP) | ETF | 45782C649 | $15.4M | 558,500 | 1.1% |
| Ishares TR(IVV) | ETF | 464287200 | $13.6M | 33,076 | 1.0% |
| Innovator Etfs TR(UAUG) | ETF | 45782C672 | $9.3M | 344,338 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $8.2M | 202,026 | 0.6% |
| Innovator S&P 500 Power Buffer(PAUG) | ETF | 45782C680 | $6.5M | 221,990 | 0.5% |
| Abbvie Inc CMN(ABBV) | COM | 00287Y109 | $6.0M | 37,888 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $4.6M | 9,953 | 0.3% |
| Advisors Inner Circle FD III(SAMT) | COM | 00775Y645 | $4.5M | 200,314 | 0.3% |
| Innovator Etfs TR(PMAY) | ETF | 45782C318 | $4.2M | 146,011 | 0.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.0M | 104,694 | 0.3% |
| Dimensional Emerg Core EQY MRK(DFAE) | ETF | 25434V302 | $4.0M | 174,934 | 0.3% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $3.7M | 23,582 | 0.3% |
| Ishares TR(IWB) | ETF | 464287622 | $3.6M | 15,853 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 34,570 | 0.3% |
| Global X FDS(PFFD) | ETF | 37954Y657 | $3.4M | 172,504 | 0.3% |
| Global X FDS(MLPX) | ETF | 37954Y293 | $3.3M | 82,359 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.0M | 9,773 | 0.2% |
| Innovator Etfs TR(IJUL) | ETF | 45782C722 | $2.3M | 89,608 | 0.2% |
| Dimensional ETF Trust(DFIC) | ETF | 25434V799 | $2.0M | 84,686 | 0.2% |
| Invesco QQQ Trust ETF, Series(QQQ) | ETF | 46090E103 | $2.0M | 6,256 | 0.1% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $2.0M | 27,805 | 0.1% |
| Flexshares TR(QDF) | COM | 33939L860 | $1.6M | 29,664 | 0.1% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $1.2M | 23,501 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | ETF | 46641Q225 | $1.2M | 19,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,982 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.1M | 36,379 | 0.1% |
| Petroleo Brasileiro F Sponsore(PJX) | COM | 71654V101 | $1.1M | 120,841 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 4,965 | 0.1% |
| Innovator Etfs TR(BMAY) | ETF | 45782C326 | $1.1M | 35,078 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $1.0M | 26,235 | 0.1% |
| Select Medical Holdings Corp C(SEM) | COM | 81619Q105 | $883.9K | 34,195 | 0.1% |
| Innovator Etfs TR(PDEC) | ETF | 45782C540 | $870.0K | 27,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $862.9K | 2,993 | 0.1% |
| Innovator Etfs TR(PJUN) | ETF | 45782C748 | $847.8K | 27,548 | 0.1% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $837.3K | 35,495 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $801.1K | 6,303 | 0.1% |