Q4 2023 Holdings
Filed 2024-01-17 | 121 holdings | $378.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value(DFAT) | Mutual Funds | 25434V609 | $100.0M | 1,911,319 | 26.4% |
| Dimensional U.S. Marketwide VAL(DFUV) | Mutual Funds | 25434V724 | $72.1M | 1,936,356 | 19.1% |
| Dimensional U.S. Core Equity 2(DFAC) | Mutual Funds | 25434V708 | $30.0M | 1,025,863 | 7.9% |
| Live OAK Bancshares Inc(LOB) | Equities | 53803X105 | $15.0M | 330,600 | 4.0% |
| Spdr S&P 500(SPY) | Mutual Funds | 78462F103 | $14.9M | 31,434 | 3.9% |
| Vanguard S&P 500(VOO) | Mutual Funds | 922908363 | $13.2M | 30,210 | 3.5% |
| Dimensional World EX U.S. Core(DFAX) | Mutual Funds | 25434V880 | $10.1M | 415,258 | 2.7% |
| Vanguard Mid-Cap ETF(VO) | Mutual Funds | 922908629 | $9.7M | 41,525 | 2.6% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $6.4M | 16,999 | 1.7% |
| Vanguard Ftse Developed Mkts ET(VEA) | Mutual Funds | 921943858 | $5.8M | 121,160 | 1.5% |
| Vanguard Small-Cap ETF(VB) | Mutual Funds | 922908751 | $5.8M | 27,057 | 1.5% |
| F.N.B. Corp (PA)(FNB) | Equities | 302520101 | $4.7M | 342,753 | 1.2% |
| DFA Dimensional Intl Core Equit(DFIC) | Mutual Funds | 25434V799 | $4.6M | 178,458 | 1.2% |
| Ishares S&P Midcap 400(IJH) | Mutual Funds | 464287507 | $4.6M | 16,438 | 1.2% |
| Ncino Inc COM(NCNO) | Equities | 63947X101 | $4.4M | 131,722 | 1.2% |
| Lowes Companies(LOW) | Equities | 548661107 | $3.3M | 14,939 | 0.9% |
| Ishares Core S&P 500(IVV) | Mutual Funds | 464287200 | $3.3M | 6,805 | 0.9% |
| Ishares Russell 2000(IWM) | Mutual Funds | 464287655 | $3.2M | 16,089 | 0.9% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $2.9M | 26,503 | 0.8% |
| Vanguard Ftse Emerging Markets(VWO) | Mutual Funds | 922042858 | $2.7M | 65,701 | 0.7% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $2.5M | 24,818 | 0.7% |
| DFA Dimensional US Small Cap VA(DFSV) | Mutual Funds | 25434V815 | $2.4M | 81,216 | 0.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.8M | 11,592 | 0.5% |
| Unitedhealth GRP Inc(UNH) | Equities | 91324P102 | $1.8M | 3,351 | 0.5% |
| Vanguard Value ETF(VTV) | Mutual Funds | 922908744 | $1.7M | 11,454 | 0.5% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.6M | 4,507 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | Mutual Funds | 464287614 | $1.5M | 5,007 | 0.4% |
| DFA Dimensional Emerging Mkts C(DFEM) | Mutual Funds | 25434V732 | $1.4M | 57,778 | 0.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.4M | 14,369 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $1.4M | 8,826 | 0.4% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.3M | 8,951 | 0.3% |
| Ishares Msci Eafe Small Cap(SCZ) | Mutual Funds | 464288273 | $1.3M | 21,035 | 0.3% |
| Visa Inc(V) | Equities | 92826C839 | $1.2M | 4,554 | 0.3% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $1.2M | 8,246 | 0.3% |
| Duke Energy Corp New(DUK) | Equities | 26441C204 | $1.1M | 11,802 | 0.3% |
| Vanguard Growth ETF(VUG) | Mutual Funds | 922908736 | $1.1M | 3,648 | 0.3% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $1.1M | 3,220 | 0.3% |
| Pepsico, Inc.(PEP) | Equities | 713448108 | $1.1M | 6,495 | 0.3% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.0M | 3,512 | 0.3% |
| Ishares Russell 1000 Value(IWD) | Mutual Funds | 464287598 | $1.0M | 6,242 | 0.3% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $980.8K | 6,330 | 0.3% |
| Truist Financial ORD SHS(TFC) | Equities | 89832Q109 | $962.8K | 26,078 | 0.3% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $894.8K | 3,601 | 0.2% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $868.3K | 2,453 | 0.2% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $832.3K | 4,893 | 0.2% |
| Sonoco Products Co(SON) | Equities | 835495102 | $832.1K | 14,894 | 0.2% |
| IBM Corp.(IBM) | Equities | 459200101 | $823.6K | 5,036 | 0.2% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $821.5K | 1,012 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $806.7K | 5,775 | 0.2% |
| Pfizer Inc(PFE) | Equities | 717081103 | $802.2K | 27,863 | 0.2% |