Q1 2022 Holdings
Filed 2022-05-13 | 89 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.0K | 3,563 | 45.7% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 1,108 | 16.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $92.2K | 3,342,727 | 7.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $79.5K | 2,521,155 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.5K | 377,903 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.1K | 559,872 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $28.8K | 1,153,763 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.5K | 552,512 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.9K | 562,540 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.1K | 126,882 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.3K | 268,727 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.5K | 187,168 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.2K | 97,411 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6K | 114,027 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9K | 63,069 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 36,690 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9K | 114,930 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,920 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 41,464 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 8,720 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 17,292 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 27,965 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.6K | 65,690 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4K | 48,006 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 41,202 | 0.2% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.2K | 69,556 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 40,495 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 20,671 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,587 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 13,776 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,370 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,185 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,599 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,063 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 311 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 44,838 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $987 | 2,378 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937 | 337 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $908 | 7,671 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $866 | 804 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $763 | 10,883 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $709 | 8,577 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $660 | 1,608 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $652 | 4,033 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $643 | 7,714 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $595 | 12,388 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $553 | 3,406 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $547 | 3,579 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $449 | 2,020 | 0.0% |