Q2 2022 Holdings
Filed 2022-07-19 | 33 holdings | $128.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $51.0K | 664,101 | 39.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.1K | 157,270 | 27.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.9K | 95,982 | 14.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5K | 61,563 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1K | 42,627 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0K | 69,972 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 26,280 | 1.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4K | 13,401 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 41,564 | 1.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $928 | 15,516 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $829 | 32,663 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $823 | 5,493 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $805 | 3,259 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $802 | 16,712 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $778 | 10,750 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $724 | 12,485 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $706 | 5,167 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $704 | 14,900 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $658 | 16,118 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $552 | 26,171 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $483 | 3,357 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467 | 1,817 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $444 | 2,028 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $378 | 7,448 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369 | 1,353 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $368 | 9,444 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $355 | 2,448 | 0.3% |
| Summit Finl Group Inc | COM | 86606G101 | $285 | 10,267 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $275 | 2,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260 | 1,465 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $231 | 3,282 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $228 | 3,335 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $210 | 2,304 | 0.2% |