Q4 2023 Holdings
Filed 2024-02-05 | 101 holdings | $523.8M | 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 | $89.3M | 3,055,719 | 17.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $62.3M | 1,874,439 | 11.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $59.3M | 1,052,104 | 11.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.4M | 497,576 | 9.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.3M | 251,796 | 5.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.9M | 1,058,564 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.3M | 346,540 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.2M | 117,193 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.7M | 344,667 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.9M | 169,095 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.2M | 233,942 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.8M | 140,382 | 2.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.1M | 138,895 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 45,745 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 97,267 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 133,512 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 32,179 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 9,814 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 16,288 | 0.7% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.4M | 125,865 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,512 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 49,086 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,194 | 0.5% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.6M | 190,255 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,196 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 41,935 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 22,125 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,785 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,879 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,803 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 23,923 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 8,972 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,288 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 12,444 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,867 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,560 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,595 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,062 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,296 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $797.9K | 4,853 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $789.6K | 1,792 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $730.7K | 4,715 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $708.7K | 15,201 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658.1K | 3,869 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $629.9K | 3,697 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $595.5K | 4,040 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $569.2K | 10,923 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $566.0K | 11,817 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $540.4K | 4,054 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $538.9K | 3,824 | 0.1% |