Q4 2023 Holdings
Filed 2024-02-09 | 46 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.6M | 86,019 | 22.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.4M | 100,700 | 10.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.8M | 127,728 | 9.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 114,785 | 8.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4M | 145,768 | 7.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 29,584 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 31,231 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,429 | 2.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.8M | 59,553 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.8M | 43,381 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 8,777 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 57,984 | 2.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8M | 15,078 | 1.8% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 9,490 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $881.5K | 4,898 | 0.9% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $783.7K | 34,736 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.1K | 2,083 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $738.5K | 2,378 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $685.5K | 15,683 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $653.6K | 2,703 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $635.1K | 1,454 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $629.2K | 12,440 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $547.9K | 5,521 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $516.8K | 2,684 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $492.3K | 8,105 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $484.1K | 2,850 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $441.3K | 19,969 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $387.2K | 1,094 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $374.6K | 1,263 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $372.2K | 1,706 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $370.5K | 4,788 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $366.2K | 7,854 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $360.1K | 2,881 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347.1K | 3,472 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $272.3K | 2,047 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $260.5K | 4,420 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245.0K | 687 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $244.5K | 3,475 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240.2K | 485 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236.8K | 496 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $217.5K | 3,753 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $217.1K | 528 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $215.7K | 1,468 | 0.2% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $202.5K | 16,132 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $201.7K | 1,055 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200.3K | 421 | 0.2% |