Q4 2022 Holdings
Filed 2023-02-14 | 128 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $79.5M | 3,273,897 | 18.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $48.6M | 1,800,360 | 11.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.6M | 1,076,748 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.0M | 412,873 | 9.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.1M | 294,626 | 7.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.3M | 1,125,369 | 5.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.7M | 159,895 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.9M | 130,769 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.3M | 297,323 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.7M | 306,159 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.9M | 206,460 | 2.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.1M | 121,301 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.7M | 382,121 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 40,426 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7M | 102,582 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 30,113 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5M | 33,322 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 9,155 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 17,030 | 0.8% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.6M | 84,859 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 44,176 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0M | 72,067 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,981 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 41,535 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 20,713 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,602 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,317 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,355 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 13,262 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,529 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,664 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $988.3K | 21,650 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $908.2K | 2,585 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $793.1K | 45,527 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 4,455 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693.4K | 7,859 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $685.3K | 10,887 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $668.1K | 4,408 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.5K | 7,601 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $565.0K | 1,687 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $517.2K | 3,406 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $516.2K | 10,075 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $514.8K | 10,333 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $489.8K | 14,331 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $470.0K | 11,198 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $445.3K | 3,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434.8K | 2,461 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $427.6K | 1,622 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $416.6K | 10,284 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $414.2K | 3,089 | 0.1% |