McKinley Carter Wealth Services, Inc.
301 holdingsFiling period: 2026-03-31Current AUM: $1.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | 3.48M | $135.8M | $146.7M | 7.75% | +2.66M | 2026-03-31 |
| 2 | IVV | ISHARES TR | 167.6K | $109.5M | $125.8M | 6.64% | +22.7K | 2026-03-31 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 2.27M | $103.5M | $101.5M | 5.36% | +129.5K | 2026-03-31 |
| 4 | IWB | ISHARES TR | 247.3K | $88.2M | $101.0M | 5.33% | -5,404 | 2026-03-31 |
| 5 | DFAE | DIMENSIONAL ETF TRUST | 2.18M | $73.8M | $81.8M | 4.32% | +1.66M | 2026-03-31 |
| 6 | AGG | ISHARES TR | 620.3K | $61.6M | $60.4M | 3.19% | +19.3K | 2026-03-31 |
| 7 | VXUS | VANGUARD STAR FDS | 529.6K | $40.8M | $44.8M | 2.37% | -848,597 | 2026-03-31 |
| 8 | IEFA | ISHARES TR | 376.7K | $34.1M | $37.0M | 1.95% | -270,564 | 2026-03-31 |
| 9 | IVE | ISHARES TR | 160.3K | $33.8M | $37.1M | 1.96% | +37.4K | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 525.7K | $33.7M | $37.1M | 1.96% | -312,835 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 128.1K | $32.5M | $39.6M | 2.09% | -4,982 | 2026-03-31 |
| 12 | ILCG | ISHARES TR | 270.8K | $25.9M | $30.3M | 1.60% | -97,443 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 80.1K | $24.8M | $31.2M | 1.65% | +461 | 2026-03-31 |
| 14 | DYNF | BLACKROCK ETF TRUST | 389.8K | $22.7M | $26.3M | 1.39% | +309.6K | 2026-03-31 |
| 15 | IWF | ISHARES TR | 49.3K | $21.0M | $23.3M | 1.23% | -614 | 2026-03-31 |
| 16 | USIG | ISHARES TR | 358.2K | $18.4M | $18.0M | 0.95% | +62.3K | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 62.8K | $18.0M | $22.3M | 1.18% | -10,678 | 2026-03-31 |
| 18 | IXUS | ISHARES TR | 199.9K | $17.3M | $18.9M | 1.00% | -7,292 | 2026-03-31 |
| 19 | MBB | ISHARES TR | 176.2K | $16.7M | $16.4M | 0.86% | +104.5K | 2026-03-31 |
| 20 | IJR | ISHARES TR | 127.4K | $15.8M | $18.5M | 0.98% | -11,254 | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 15.3K | $15.3M | $14.6M | 0.77% | -1,353 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 40.1K | $14.9M | $18.6M | 0.98% | -3,250 | 2026-03-31 |
| 23 | IJH | ISHARES TR | 215.4K | $14.5M | $16.2M | 0.86% | -76,680 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 79.2K | $13.8M | $15.9M | 0.84% | +1.3K | 2026-03-31 |
| 25 | TLH | ISHARES TR | 131.4K | $13.2M | $12.7M | 0.67% | +103.5K | 2026-03-31 |
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