Q1 2023 Holdings
Filed 2023-05-02 | 131 holdings | $128.0M | 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 | $10.4M | 406,496 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 21,759 | 7.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2M | 167,334 | 6.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 51,050 | 5.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 59,209 | 4.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 154,315 | 3.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.5M | 190,416 | 3.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4M | 48,561 | 3.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4M | 95,794 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,455 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 70,626 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 63,337 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 28,635 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,113 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,679 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 97,379 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 41,002 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9M | 44,423 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 24,730 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 49,495 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,387 | 1.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.3M | 31,364 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 37,943 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,944 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $950.5K | 9,314 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918.4K | 5,614 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $904.1K | 8,434 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $887.5K | 7,933 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $867.8K | 40,573 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $845.2K | 33,199 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $835.9K | 18,100 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $814.1K | 16,840 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $783.1K | 16,367 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $754.8K | 10,188 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $706.9K | 4,515 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $700.5K | 15,020 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $685.5K | 3,009 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $658.9K | 6,186 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $639.8K | 6,483 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $634.1K | 2,324 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $630.5K | 55,996 | 0.5% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $620.9K | 28,470 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $607.8K | 12,582 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $598.3K | 62,523 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $593.8K | 8,440 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $574.1K | 8,929 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $553.6K | 14,914 | 0.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $542.6K | 8,084 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $530.6K | 7,359 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $514.0K | 1,353 | 0.4% |