Q4 2023 Holdings
Filed 2024-01-23 | 75 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | ETF | 922908769 | $304.5M | 1,283,409 | 20.8% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $193.5M | 3,339,072 | 13.2% |
| Ishares TR(ACWI) | ETF | 464288257 | $186.7M | 1,834,782 | 12.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $149.2M | 313,964 | 10.2% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $91.3M | 209,047 | 6.2% |
| Ishares TR(ACWX) | ETF | 464288240 | $82.9M | 1,624,327 | 5.7% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $65.2M | 634,096 | 4.5% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $57.7M | 967,880 | 3.9% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $41.9M | 629,437 | 2.9% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $36.5M | 244,413 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $32.5M | 679,319 | 2.2% |
| Ishares TR(IWM) | ETF | 464287655 | $28.9M | 143,794 | 2.0% |
| Innovator S&P 500 Power Buffer(PAUG) | ETF | 45782C680 | $26.9M | 805,500 | 1.8% |
| Ishares TR(IJR) | ETF | 464287804 | $21.9M | 201,983 | 1.5% |
| Dimensional ETF Trust(DFIC) | ETF | 25434V799 | $15.1M | 591,302 | 1.0% |
| Ishares TR(IVV) | ETF | 464287200 | $15.0M | 31,361 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $12.6M | 79,680 | 0.9% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $8.6M | 343,817 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 66,276 | 0.5% |
| American Intl Group Inc(AIG) | COM | 026874784 | $5.9M | 87,423 | 0.4% |
| Abbvie Inc CMN(ABBV) | COM | 00287Y109 | $5.9M | 37,814 | 0.4% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $5.0M | 44,965 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $5.0M | 9,844 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $4.6M | 112,676 | 0.3% |
| Dimensional Emerg Core EQY MRK(DFAE) | ETF | 25434V302 | $4.2M | 174,668 | 0.3% |
| Ishares TR(IWB) | ETF | 464287622 | $4.2M | 15,853 | 0.3% |
| Dimensional US Core Equity MAR(DFAU) | ETF | 25434V104 | $4.1M | 122,426 | 0.3% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $4.0M | 22,409 | 0.3% |
| Ishares TR(DVY) | ETF | 464287168 | $3.0M | 25,750 | 0.2% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $2.9M | 11,861 | 0.2% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $2.6M | 30,412 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $2.5M | 32,824 | 0.2% |
| Innovator Etfs TR(BSEP) | ETF | 45782C664 | $2.4M | 65,400 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.0M | 45,932 | 0.1% |
| Global X FDS(MLPX) | ETF | 37954Y293 | $1.9M | 41,774 | 0.1% |
| Innovator Etfs TR(USEP) | ETF | 45782C649 | $1.8M | 58,388 | 0.1% |
| Flexshares TR(QDF) | COM | 33939L860 | $1.8M | 29,664 | 0.1% |
| Innovator Etfs TR(PMAY) | ETF | 45782C318 | $1.7M | 53,629 | 0.1% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $1.3M | 24,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,839 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,198 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $1.0M | 25,330 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.0M | 29,951 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $981.5K | 3,147 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $976.0K | 6,303 | 0.1% |
| Manulife Finl F(MFC) | COM | 56501R106 | $951.4K | 43,048 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $915.1K | 9,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $894.2K | 2,378 | 0.1% |
| Select Medical Holdings Corp C(SEM) | COM | 81619Q105 | $771.1K | 32,813 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $675.5K | 1,894 | 0.0% |