Q2 2023 Holdings
Filed 2023-07-26 | 75 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 | $244.8M | 1,111,199 | 17.3% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $191.2M | 3,409,732 | 13.5% |
| Ishares TR(ACWI) | ETF | 464288257 | $182.6M | 1,902,791 | 12.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $141.0M | 318,120 | 9.9% |
| Ishares TR(ACWX) | ETF | 464288240 | $85.9M | 1,745,170 | 6.1% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $82.8M | 853,473 | 5.8% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $79.5M | 195,192 | 5.6% |
| Ishares TR(IJR) | ETF | 464287804 | $60.6M | 608,232 | 4.3% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $43.0M | 302,352 | 3.0% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $33.4M | 529,191 | 2.4% |
| Innovator S&P 500 Power Buffer(PAUG) | ETF | 45782C680 | $31.4M | 1,007,700 | 2.2% |
| Ishares TR(IWM) | ETF | 464287655 | $30.2M | 161,086 | 2.1% |
| Ishares TR(DVY) | ETF | 464287168 | $29.4M | 259,675 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $27.5M | 596,087 | 1.9% |
| Innovator Etfs TR(BSEP) | ETF | 45782C664 | $26.7M | 776,400 | 1.9% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $22.5M | 211,667 | 1.6% |
| Ishares TR(IVV) | ETF | 464287200 | $14.7M | 32,901 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $8.2M | 202,026 | 0.6% |
| Abbvie Inc CMN(ABBV) | COM | 00287Y109 | $5.1M | 37,815 | 0.4% |
| Dimensional ETF Trust(DFIC) | ETF | 25434V799 | $5.1M | 209,408 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $4.8M | 9,953 | 0.3% |
| Advisors Inner Circle FD III(SAMT) | COM | 00775Y645 | $4.7M | 200,314 | 0.3% |
| Dimensional Emerg Core EQY MRK(DFAE) | ETF | 25434V302 | $4.1M | 176,884 | 0.3% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $3.9M | 23,582 | 0.3% |
| Ishares TR(IWB) | ETF | 464287622 | $3.9M | 15,853 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 34,570 | 0.3% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $3.3M | 12,468 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $2.9M | 39,588 | 0.2% |
| Innovator Etfs TR(PMAY) | ETF | 45782C318 | $2.8M | 95,320 | 0.2% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $2.8M | 35,308 | 0.2% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $2.1M | 86,544 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.8M | 45,932 | 0.1% |
| Global X FDS(MLPX) | ETF | 37954Y293 | $1.7M | 41,774 | 0.1% |
| Flexshares TR(QDF) | COM | 33939L860 | $1.7M | 29,664 | 0.1% |
| Innovator Etfs TR(USEP) | ETF | 45782C649 | $1.7M | 58,388 | 0.1% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $1.6M | 30,592 | 0.1% |
| Dimensional US Core Equity MAR(DFAU) | ETF | 25434V104 | $1.6M | 50,433 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,999 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | ETF | 46641Q225 | $1.2M | 19,706 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.2M | 3,394 | 0.1% |
| Select Medical Holdings Corp C(SEM) | COM | 81619Q105 | $1.1M | 33,303 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $1.0M | 25,330 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $989.1K | 36,379 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946.0K | 2,778 | 0.1% |
| Innovator Etfs TR(PDEC) | ETF | 45782C540 | $920.7K | 27,664 | 0.1% |
| Innovator Etfs TR(PJUN) | ETF | 45782C748 | $872.4K | 27,548 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.9K | 6,466 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $835.6K | 3,147 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $827.1K | 9,755 | 0.1% |
| Manulife Finl F(MFC) | COM | 56501R106 | $814.0K | 43,048 | 0.1% |