Q4 2024 Holdings
Filed 2025-02-12 | 86 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6M | 67,727 | 12.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.1M | 199,112 | 5.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.2M | 121,821 | 4.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.2M | 142,829 | 4.5% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $7.0M | 57,993 | 4.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.8M | 225,972 | 4.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.1M | 53,635 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 171,429 | 2.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.9M | 168,907 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 83,316 | 2.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.5M | 67,449 | 2.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.5M | 66,105 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.1M | 121,058 | 1.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.0M | 66,125 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 102,383 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 7,276 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0M | 72,413 | 1.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.8M | 112,258 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 21,484 | 1.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.6M | 99,183 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.5M | 102,129 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 14,313 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 22,710 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 65,398 | 1.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.2M | 39,612 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2M | 71,966 | 1.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0M | 51,620 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 27,303 | 1.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.8M | 37,694 | 1.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.7M | 23,179 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,492 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,075 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.5M | 46,898 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 19,047 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,482 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,155 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 17,236 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 28,488 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.2M | 19,185 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,749 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 18,814 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 44,263 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $954.0K | 18,939 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $921.4K | 18,170 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $901.0K | 8,744 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $778.6K | 13,989 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $760.2K | 8,656 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726.6K | 1,603 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $725.7K | 792 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $693.3K | 5,470 | 0.4% |