Q2 2023 Holdings
Filed 2023-08-01 | 124 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.7M | 429,242 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 22,527 | 7.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6M | 164,296 | 6.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 51,488 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 60,207 | 4.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.8M | 203,979 | 3.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7M | 48,241 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.4M | 141,809 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,480 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1M | 90,975 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 71,053 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 63,576 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 27,960 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,037 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 50,526 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,483 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 25,658 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 81,708 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 39,389 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 49,614 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,525 | 1.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 33,543 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,006 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,582 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.0M | 21,721 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $962.3K | 8,972 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $949.8K | 113,884 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $947.0K | 44,005 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $934.8K | 34,216 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934.7K | 5,647 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $875.8K | 34,413 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $872.4K | 16,874 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $855.4K | 7,722 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $795.3K | 16,697 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $770.5K | 2,324 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $737.3K | 15,908 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $735.7K | 3,019 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $722.3K | 10,281 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $686.2K | 4,522 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $640.6K | 55,996 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $626.9K | 6,400 | 0.5% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $596.8K | 25,470 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $592.8K | 8,493 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $576.8K | 14,761 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $567.6K | 7,332 | 0.4% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $566.3K | 12,482 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $561.7K | 5,263 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $554.1K | 54,699 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $526.9K | 8,749 | 0.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $525.6K | 7,988 | 0.4% |