Q4 2022 Holdings
Filed 2023-02-07 | 136 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.8M | 116,160 | 8.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.7M | 356,486 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 20,919 | 6.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4M | 165,261 | 6.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.9M | 181,515 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1M | 89,274 | 3.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.8M | 83,856 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 165,875 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 40,613 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 20,869 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,311 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,547 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 49,170 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 19,363 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 34,554 | 1.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.4M | 60,956 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 58,678 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3M | 25,103 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 28,532 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 17,624 | 1.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.2M | 29,021 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 45,734 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 7,695 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,487 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,586 | 0.8% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $993.0K | 15,282 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $991.3K | 8,988 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $973.2K | 5,509 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $959.8K | 8,873 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $918.7K | 39,650 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $899.4K | 19,715 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $889.5K | 9,398 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $764.5K | 7,882 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $753.0K | 16,805 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $743.8K | 15,558 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $739.5K | 11,152 | 0.6% |
| F N B Corp(FNB) | COM | 302520101 | $730.7K | 55,996 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $716.3K | 10,031 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710.2K | 8,049 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.2K | 8,443 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $698.5K | 4,609 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $691.4K | 32,690 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $604.1K | 8,397 | 0.5% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $600.5K | 7,864 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $600.3K | 2,852 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $588.1K | 17,755 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $585.8K | 9,210 | 0.5% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $584.8K | 28,537 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $565.5K | 12,269 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $554.6K | 2,363 | 0.5% |