Q3 2023 Holdings
Filed 2023-10-11 | 78 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 | $234.6M | 1,104,349 | 17.2% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $185.3M | 3,461,757 | 13.6% |
| Ishares TR(ACWI) | ETF | 464288257 | $171.5M | 1,856,872 | 12.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $135.9M | 318,008 | 10.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $81.0M | 206,355 | 5.9% |
| Ishares TR(ACWX) | ETF | 464288240 | $78.2M | 1,662,698 | 5.7% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $70.8M | 759,415 | 5.2% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $39.4M | 750,797 | 2.9% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $37.9M | 274,617 | 2.8% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $34.7M | 560,210 | 2.5% |
| Ishares TR(DVY) | ETF | 464287168 | $30.4M | 282,168 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $29.1M | 666,542 | 2.1% |
| Ishares TR(IWM) | ETF | 464287655 | $27.2M | 153,940 | 2.0% |
| Innovator S&P 500 Power Buffer(PAUG) | ETF | 45782C680 | $25.0M | 805,500 | 1.8% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $19.9M | 192,397 | 1.5% |
| Ishares TR(IJR) | ETF | 464287804 | $17.7M | 188,047 | 1.3% |
| Innovator Etfs TR(BSEP) | ETF | 45782C664 | $16.9M | 501,921 | 1.2% |
| Ishares TR(IVV) | ETF | 464287200 | $14.1M | 32,756 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $11.0M | 77,906 | 0.8% |
| Dimensional ETF Trust(DFIC) | ETF | 25434V799 | $8.5M | 364,184 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $7.9M | 202,026 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 66,276 | 0.5% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $6.1M | 259,748 | 0.4% |
| Abbvie Inc CMN(ABBV) | COM | 00287Y109 | $5.6M | 37,815 | 0.4% |
| American Intl Group Inc(AIG) | COM | 026874784 | $5.3M | 87,423 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | ETF | 46138G664 | $4.6M | 127,419 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $4.5M | 9,931 | 0.3% |
| Dimensional Emerg Core EQY MRK(DFAE) | ETF | 25434V302 | $4.0M | 177,574 | 0.3% |
| Ishares TR(IWB) | ETF | 464287622 | $3.7M | 15,853 | 0.3% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $3.6M | 22,636 | 0.3% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $3.1M | 12,468 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $2.7M | 39,539 | 0.2% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $2.2M | 29,042 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.9M | 45,932 | 0.1% |
| Global X FDS(MLPX) | ETF | 37954Y293 | $1.8M | 41,774 | 0.1% |
| Dimensional US Core Equity MAR(DFAU) | ETF | 25434V104 | $1.8M | 58,594 | 0.1% |
| Innovator Etfs TR(USEP) | ETF | 45782C649 | $1.7M | 58,388 | 0.1% |
| Innovator Etfs TR(PMAY) | ETF | 45782C318 | $1.7M | 57,229 | 0.1% |
| Flexshares TR(QDF) | COM | 33939L860 | $1.7M | 29,664 | 0.1% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $1.2M | 24,102 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.2M | 3,394 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,839 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | ETF | 46641Q225 | $1.1M | 19,706 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 6,198 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $970.9K | 35,854 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $961.3K | 25,330 | 0.1% |
| Innovator Etfs TR(PDEC) | ETF | 45782C540 | $895.2K | 27,664 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $867.0K | 9,755 | 0.1% |
| Innovator Etfs TR(PJUN) | ETF | 45782C748 | $862.5K | 27,548 | 0.1% |
| Select Medical Holdings Corp C(SEM) | COM | 81619Q105 | $829.2K | 32,813 | 0.1% |