Q2 2023 Holdings
Filed 2023-08-02 | 94 holdings | $487.0M | 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 | $85.7M | 3,156,500 | 17.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $57.9M | 1,868,747 | 11.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.1M | 1,051,682 | 11.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.4M | 453,476 | 9.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.3M | 293,668 | 6.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.5M | 1,094,849 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.1M | 331,276 | 3.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.2M | 155,511 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.0M | 118,272 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.7M | 326,978 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.3M | 228,000 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.1M | 150,937 | 2.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.7M | 135,540 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 45,408 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1M | 99,597 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 31,005 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 121,766 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 9,533 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 16,586 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 44,777 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,105 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,123 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 41,223 | 0.4% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.7M | 171,231 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,725 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,476 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 26,994 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 12,860 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,577 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,160 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,838 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,535 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 9,781 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $982.4K | 2,412 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $915.8K | 7,651 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $865.8K | 3,017 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $805.5K | 3,077 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $746.7K | 5,017 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $735.8K | 15,941 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $706.4K | 1,762 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $666.9K | 4,395 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $662.5K | 1,566 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.0K | 4,483 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $545.1K | 3,356 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $524.2K | 1,756 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $523.6K | 3,600 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $516.6K | 4,213 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $515.6K | 11,165 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $510.2K | 10,883 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $479.1K | 10,939 | 0.1% |