Q1 2023 Holdings
Filed 2023-05-04 | 94 holdings | $459.3M | 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 | $82.1M | 3,222,679 | 17.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $52.2M | 1,814,225 | 11.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50.0M | 1,032,700 | 10.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.4M | 425,811 | 9.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.9M | 295,736 | 6.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.7M | 1,114,818 | 5.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.3M | 155,847 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.1M | 315,285 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.8M | 304,197 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5M | 116,951 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.3M | 214,481 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.1M | 138,675 | 2.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.9M | 128,458 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 42,470 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9M | 101,418 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 113,660 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 28,636 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 9,428 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 16,981 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 44,968 | 0.5% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.4M | 115,733 | 0.5% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.0M | 162,122 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,005 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,031 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 41,430 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,071 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,716 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,114 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,600 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 12,880 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,770 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 21,890 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $929.3K | 2,471 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $842.0K | 8,117 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780.6K | 7,558 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.3K | 4,526 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $703.4K | 5,017 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $684.1K | 4,601 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $660.8K | 3,118 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $594.4K | 1,724 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $571.4K | 10,885 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $569.4K | 45,481 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $546.9K | 2,636 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $523.4K | 4,195 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $516.8K | 3,356 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $506.5K | 11,213 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $483.9K | 1,730 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $452.0K | 3,468 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $451.5K | 10,767 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $450.7K | 14,331 | 0.1% |