Q1 2024 Holdings
Filed 2024-04-16 | 146 holdings | $169.8M | 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 | $15.4M | 480,945 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 26,717 | 8.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8M | 208,144 | 7.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 36,652 | 3.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.8M | 104,853 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 81,882 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,980 | 2.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.3M | 96,030 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,169 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 35,917 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 18,868 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 108,335 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 74,381 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 55,181 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 30,036 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,652 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 20,504 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 17,121 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,152 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.0M | 46,712 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 50,143 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 66,699 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8M | 56,221 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 30,786 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 58,284 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,111 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,858 | 0.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.4M | 26,709 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,289 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 171,979 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,249 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,660 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,035 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,437 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 17,900 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,898 | 0.6% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $1.1M | 30,129 | 0.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.1M | 11,132 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $965.0K | 2,325 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $876.6K | 25,132 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $874.3K | 30,972 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $836.7K | 5,157 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $789.5K | 55,996 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $757.2K | 15,482 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $751.4K | 10,474 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $749.4K | 2,602 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $743.1K | 7,389 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $742.6K | 8,649 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $742.1K | 17,991 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $737.6K | 74,503 | 0.4% |