Q3 2022 Holdings
Filed 2022-11-14 | 122 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $703.0K | 6,223 | 26.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $696.0K | 7,269 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 4,270 | 21.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.0K | 3,361 | 12.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $72.9K | 3,277,044 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.7K | 1,054,419 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $43.6K | 1,735,410 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.9K | 404,196 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.2K | 294,504 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.8K | 1,101,408 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.6K | 161,455 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.1K | 293,186 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3K | 127,762 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3K | 293,303 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.3K | 203,085 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.0K | 109,984 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.5K | 371,643 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 39,192 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 103,287 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,387 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 33,824 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 8,768 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 17,131 | 0.1% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.5K | 84,476 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.4K | 67,172 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 42,507 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 41,272 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,912 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 20,699 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 27,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,271 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,211 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 13,262 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 6,480 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $986 | 21,771 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $931 | 5,447 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $804 | 2,450 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $726 | 45,358 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $654 | 10,883 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $645 | 2,432 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $624 | 12,664 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $570 | 4,515 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $562 | 5,809 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $519 | 1,700 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $460 | 3,406 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $446 | 4,386 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $420 | 14,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $395 | 9,015 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $392 | 2,886 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $382 | 22,108 | 0.0% |