Q3 2023 Holdings
Filed 2023-10-17 | 127 holdings | $130.4M | 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 | $12.6M | 480,070 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 25,228 | 8.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.2M | 203,055 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 40,703 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 99,455 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.6M | 205,142 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 51,465 | 3.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7M | 84,317 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7M | 121,926 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,247 | 2.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 33,076 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,003 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 57,605 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 41,625 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 42,375 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7M | 32,609 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 18,439 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,552 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 21,855 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 49,742 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 13,185 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 19,898 | 1.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.3M | 32,831 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,408 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,374 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,830 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 11,057 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,045 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0M | 130,808 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.0M | 39,913 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $893.1K | 5,734 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $843.0K | 16,910 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $817.6K | 41,886 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $815.4K | 17,581 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $778.5K | 16,753 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $745.3K | 28,543 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $728.4K | 2,324 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $702.7K | 2,992 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $688.0K | 2,759 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $671.8K | 10,381 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $656.6K | 8,555 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $655.1K | 4,492 | 0.5% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $620.9K | 9,218 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $604.2K | 55,996 | 0.5% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $563.2K | 24,842 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $554.4K | 5,896 | 0.4% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $543.0K | 18,289 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $530.4K | 1,340 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $527.4K | 11,049 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $523.2K | 55,419 | 0.4% |