Q2 2024 Holdings
Filed 2024-07-25 | 146 holdings | $177.0M | 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 | $15.7M | 487,993 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 23,162 | 7.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.5M | 163,501 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 74,949 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 40,616 | 3.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.3M | 134,524 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,016 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 48,962 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4M | 98,210 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,136 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 19,800 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 78,006 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 49,829 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 57,869 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 17,142 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 40,014 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 92,065 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,678 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,327 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 79,776 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 64,073 | 1.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.0M | 36,890 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 66,638 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 33,945 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,366 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,574 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 254,680 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 49,712 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 36,092 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 36,661 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,119 | 0.7% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $1.2M | 31,537 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,994 | 0.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.1M | 11,549 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,253 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 17,820 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,951 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 8,686 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $926.1K | 6,336 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $917.7K | 17,581 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $896.3K | 93,955 | 0.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $851.4K | 16,165 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $849.7K | 2,325 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $847.2K | 5,137 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $819.0K | 10,558 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $776.7K | 8,697 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $771.4K | 852 | 0.4% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $769.0K | 15,482 | 0.4% |
| F N B Corp(FNB) | COM | 302520101 | $767.4K | 56,096 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $753.4K | 2,532 | 0.4% |