McKinley Carter Wealth Services, Inc.
318 holdingsFiling period: 2026-06-30Current AUM: $1.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | 3.64M | $150.0M | $153.9M | 7.94% | +152.7K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 171.8K | $128.7M | $130.4M | 6.72% | +4.2K | 2026-06-30 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 2.45M | $111.3M | $108.1M | 5.57% | +177.2K | 2026-06-30 |
| 4 | IWB | ISHARES TR | 249.4K | $102.1M | $103.1M | 5.31% | +2.1K | 2026-06-30 |
| 5 | DFAE | DIMENSIONAL ETF TRUST | 2.30M | $92.5M | $89.6M | 4.62% | +120.6K | 2026-06-30 |
| 6 | AGG | ISHARES TR | 652.2K | $64.6M | $62.5M | 3.22% | +31.9K | 2026-06-30 |
| 7 | VXUS | VANGUARD STAR FDS | 519.6K | $44.4M | $44.5M | 2.30% | -9,991 | 2026-06-30 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 531.8K | $37.9M | $38.0M | 1.96% | +6.1K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 127.6K | $36.9M | $42.3M | 2.18% | -517 | 2026-06-30 |
| 10 | IVE | ISHARES TR | 162.6K | $36.9M | $37.9M | 1.95% | +2.3K | 2026-06-30 |
| 11 | IEFA | ISHARES TR | 368.5K | $35.6M | $36.2M | 1.87% | -8,216 | 2026-06-30 |
| 12 | ILCG | ISHARES TR | 279.2K | $32.7M | $31.4M | 1.62% | +8.4K | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 77.4K | $29.2M | $26.3M | 1.35% | -2,675 | 2026-06-30 |
| 14 | DYNF | BLACKROCK ETF TRUST | 414.7K | $28.2M | $28.5M | 1.47% | +24.9K | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 73.7K | $26.4M | $25.4M | 1.31% | +11.0K | 2026-06-30 |
| 16 | IWF | ISHARES TR | 197.0K | $24.5M | $23.7M | 1.22% | +147.7K | 2026-06-30 |
| 17 | USIG | ISHARES TR | 399.3K | $20.5M | $19.7M | 1.02% | +41.1K | 2026-06-30 |
| 18 | MBB | ISHARES TR | 208.8K | $19.7M | $19.1M | 0.98% | +32.6K | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 96.3K | $19.3M | $20.4M | 1.05% | +17.1K | 2026-06-30 |
| 20 | IJR | ISHARES TR | 127.4K | $18.9M | $17.8M | 0.92% | -9 | 2026-06-30 |
| 21 | IXUS | ISHARES TR | 189.1K | $18.1M | $18.1M | 0.93% | -10,746 | 2026-06-30 |
| 22 | XLK | SELECT SECTOR SPDR TR | 89.8K | $17.1M | $16.5M | 0.85% | -1,423 | 2026-06-30 |
| 23 | TLH | ISHARES TR | 166.5K | $16.7M | $15.8M | 0.81% | +35.1K | 2026-06-30 |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | 85.1K | $16.3M | $14.7M | 0.76% | +5.7K | 2026-06-30 |
| 25 | IJH | ISHARES TR | 206.0K | $15.9M | $15.1M | 0.78% | -9,476 | 2026-06-30 |
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