Q4 2023 Holdings
Filed 2024-02-14 | 90 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprinklr Inc(CXM) | CL A | 85208T107 | $134.4K | 11,163 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $191.9K | 13,935 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $203.6K | 1,290 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $211.8K | 11,747 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $220.7K | 3,913 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $222.4K | 8,971 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $223.0K | 1,491 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $226.6K | 6,816 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $233.7K | 4,651 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $233.9K | 472 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $247.7K | 4,852 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $250.5K | 3,253 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $251.5K | 4,061 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $253.7K | 1,210 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $258.7K | 4,647 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $266.2K | 4,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $285.1K | 990 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $293.3K | 1,194 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $295.9K | 3,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.1K | 3,011 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $308.8K | 9,506 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $312.7K | 6,003 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $328.5K | 1,322 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $342.3K | 967 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.3K | 2,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367.0K | 697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $369.7K | 1,420 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370.9K | 636 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $383.1K | 5,084 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $387.5K | 6,702 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $390.0K | 8,365 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $392.6K | 13,723 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393.0K | 3,728 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $433.0K | 11,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444.8K | 2,615 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $447.9K | 1,094 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $474.8K | 47,673 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $499.5K | 18,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508.1K | 3,637 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $532.9K | 7,746 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $538.3K | 9,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $602.9K | 9,740 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $603.6K | 18,786 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $619.6K | 12,250 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $653.1K | 14,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $661.2K | 1,854 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $678.5K | 25,593 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $716.0K | 6,946 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $774.5K | 8,766 | 0.0% |