Q4 2023 Holdings
Filed 2024-01-25 | 145 holdings | $152.5M | 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 | $14.0M | 479,582 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 27,657 | 8.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.3M | 220,003 | 8.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3M | 42,551 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 95,478 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,083 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9M | 37,368 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 149,876 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,793 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 33,832 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2M | 68,929 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 95,118 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.6M | 62,499 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 11,316 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 50,518 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 40,149 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 16,141 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,361 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 49,909 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,093 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 22,043 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.6M | 30,782 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 10,096 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5M | 151,216 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 14,148 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,390 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,369 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 44,484 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 20,147 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 38,158 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.1M | 26,770 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 37,234 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 13,432 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,079 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $994.5K | 17,863 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $987.9K | 6,303 | 0.6% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $954.1K | 29,322 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $842.9K | 31,795 | 0.6% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $797.2K | 15,482 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $781.3K | 5,331 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $771.1K | 55,996 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $764.4K | 2,324 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $754.2K | 16,044 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $749.7K | 10,691 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $734.3K | 2,800 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $709.2K | 8,597 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $709.1K | 31,184 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $652.8K | 22,792 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $639.9K | 7,724 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $634.1K | 7,102 | 0.4% |