Q2 2022 Holdings
Filed 2022-08-15 | 120 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.0K | 4,251 | 37.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.0K | 6,121 | 37.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $77.5K | 3,327,372 | 4.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $67.6K | 2,556,761 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.2K | 405,535 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.1K | 273,236 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.4K | 569,483 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.9K | 1,162,035 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.9K | 323,793 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.5K | 147,976 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.3K | 128,397 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.7K | 287,682 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.0K | 192,393 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.4K | 104,249 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 65,156 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6K | 105,212 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 38,129 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.0K | 119,019 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,961 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,805 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 17,240 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 63,630 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.7K | 67,080 | 0.2% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.3K | 75,779 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 42,062 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 41,310 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,851 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 20,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,627 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 13,760 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 21,684 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 6,709 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $965 | 5,480 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $878 | 8,083 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $861 | 10,053 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $821 | 2,368 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $782 | 45,364 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $737 | 338 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $689 | 10,883 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $638 | 4,435 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $568 | 1,683 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $560 | 831 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $511 | 4,343 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $489 | 3,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $481 | 9,178 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $465 | 2,885 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $414 | 10,146 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $396 | 1,604 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $393 | 14,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376 | 2,116 | 0.0% |