MCKINLEY CARTER WEALTH SERVICES, INC.

PrivateCIK: 1484265

Location

WHEELING, WV

305

Positions

$1.73B

Total AUM (reported)

20.60M

Total Shares

Allocation by class

COM$354.25M20.4%

INTL CORE EQT MK$135.76M7.8%

CORE S&P500 ETF$109.50M6.3%

TOTAL BD ETF$103.55M6.0%

RUS 1000 ETF$88.18M5.1%

EMGR CRE EQT MNG$73.78M4.3%

CORE US AGGBD ET$61.57M3.5%

Portfolio Concentration

Top 3$348.81M20.1%

4–10$366.00M21.1%

11–25$282.36M16.3%

Rest$737.67M42.5%

Top 3 weight

20.1%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 20.60M

Sole

Full voting authority

13.55M

% of voting shares65.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.06M

% of voting shares34.3%

Investment Discretion (by position count)

Sole305

Shared0

Other0

Dominant voting typeSole · 65.7% of voting shares

Institutional Holdings305

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares3.48M

TypeSH

Market value$135.76M

7.83%

Sole

2.14M

Shared

0.00

None

1.35M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares167.63K

TypeSH

Market value$109.50M

6.31%

Sole

115.98K

Shared

0.00

None

51.65K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares2.27M

TypeSH

Market value$103.55M

5.97%

Sole

1.51M

Shared

0.00

None

755.28K

ISHARES TR

SOLE

RUS 1000 ETF

Shares247.30K

TypeSH

Market value$88.18M

5.08%

Sole

98K

Shared

0.00

None

149.30K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares2.18M

TypeSH

Market value$73.78M

4.25%

Sole

1.38M

Shared

0.00

None

798.30K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares620.28K

TypeSH

Market value$61.57M

3.55%

Sole

376.40K

Shared

0.00

None

243.87K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares529.60K

TypeSH

Market value$40.84M

2.35%

Sole

430.32K

Shared

0.00

None

99.28K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares376.67K

TypeSH

Market value$34.10M

1.97%

Sole

261.52K

Shared

0.00

None

115.15K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares160.28K

TypeSH

Market value$33.84M

1.95%

Sole

58.81K

Shared

0.00

None

101.47K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares525.70K

TypeSH

Market value$33.69M

1.94%

Sole

418.30K

Shared

0.00

None

107.41K

APPLE INC

SOLE

COM

Shares120.79K

TypeSH

Market value$30.65M

1.77%

Sole

74.38K

Shared

0.00

None

46.41K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares270.81K

TypeSH

Market value$25.86M

1.49%

Sole

97.70K

Shared

0.00

None

173.10K

BROADCOM INC

SOLE

COM

Shares80.07K

TypeSH

Market value$24.78M

1.43%

Sole

60.57K

Shared

0.00

None

19.50K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares389.81K

TypeSH

Market value$22.68M

1.31%

Sole

243.17K

Shared

0.00

None

146.64K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares49.31K

TypeSH

Market value$21.03M

1.21%

Sole

22.59K

Shared

0.00

None

26.73K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares358.23K

TypeSH

Market value$18.35M

1.06%

Sole

218.29K

Shared

0.00

None

139.94K

ALPHABET INC

SOLE

CAP STK CL A

Shares62.75K

TypeSH

Market value$18.05M

1.04%

Sole

49.14K

Shared

0.00

None

13.61K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares199.87K

TypeSH

Market value$17.32M

1.00%

Sole

165.22K

Shared

0.00

None

34.65K

ISHARES TR

SOLE

MBS ETF

Shares176.22K

TypeSH

Market value$16.73M

0.96%

Sole

104.26K

Shared

0.00

None

71.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares127.39K

TypeSH

Market value$15.84M

0.91%

Sole

97.22K

Shared

0.00

None

30.18K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares15.01K

TypeSH

Market value$14.95M

0.86%

Sole

11.73K

Shared

0.00

None

3.27K

MICROSOFT CORP

SOLE

COM

Shares40.12K

TypeSH

Market value$14.85M

0.86%

Sole

32.36K

Shared

0.00

None

7.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares215.45K

TypeSH

Market value$14.55M

0.84%

Sole

149.91K

Shared

0.00

None

65.54K

NVIDIA CORPORATION

SOLE

COM

Shares77.31K

TypeSH

Market value$13.48M

0.78%

Sole

63.22K

Shared

0.00

None

14.10K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares131.42K

TypeSH

Market value$13.24M

0.76%

Sole

83.14K

Shared

0.00

None

48.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	3.48M	SH	$135.76M 7.83%	2.14M	1.35M
ISHARES TRSOLE	CORE S&P500 ETF	167.63K	SH	$109.50M 6.31%	115.98K	51.65K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	2.27M	SH	$103.55M 5.97%	1.51M	755.28K
ISHARES TRSOLE	RUS 1000 ETF	247.30K	SH	$88.18M 5.08%	98K	149.30K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	2.18M	SH	$73.78M 4.25%	1.38M	798.30K
ISHARES TRSOLE	CORE US AGGBD ET	620.28K	SH	$61.57M 3.55%	376.40K	243.87K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	529.60K	SH	$40.84M 2.35%	430.32K	99.28K
ISHARES TRSOLE	CORE MSCI EAFE	376.67K	SH	$34.10M 1.97%	261.52K	115.15K
ISHARES TRSOLE	S&P 500 VAL ETF	160.28K	SH	$33.84M 1.95%	58.81K	101.47K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	525.70K	SH	$33.69M 1.94%	418.30K	107.41K
APPLE INCSOLE	COM	120.79K	SH	$30.65M 1.77%	74.38K	46.41K
ISHARES TRSOLE	MORNINGSTAR GRWT	270.81K	SH	$25.86M 1.49%	97.70K	173.10K
BROADCOM INCSOLE	COM	80.07K	SH	$24.78M 1.43%	60.57K	19.50K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	389.81K	SH	$22.68M 1.31%	243.17K	146.64K
ISHARES TRSOLE	RUS 1000 GRW ETF	49.31K	SH	$21.03M 1.21%	22.59K	26.73K
ISHARES TRSOLE	USD INV GRDE ETF	358.23K	SH	$18.35M 1.06%	218.29K	139.94K
ALPHABET INCSOLE	CAP STK CL A	62.75K	SH	$18.05M 1.04%	49.14K	13.61K
ISHARES TRSOLE	CORE MSCI TOTAL	199.87K	SH	$17.32M 1.00%	165.22K	34.65K
ISHARES TRSOLE	MBS ETF	176.22K	SH	$16.73M 0.96%	104.26K	71.96K
ISHARES TRSOLE	CORE S&P SCP ETF	127.39K	SH	$15.84M 0.91%	97.22K	30.18K
COSTCO WHOLESALE CORPORATIONSOLE	COM	15.01K	SH	$14.95M 0.86%	11.73K	3.27K
MICROSOFT CORPSOLE	COM	40.12K	SH	$14.85M 0.86%	32.36K	7.76K
ISHARES TRSOLE	CORE S&P MCP ETF	215.45K	SH	$14.55M 0.84%	149.91K	65.54K
NVIDIA CORPORATIONSOLE	COM	77.31K	SH	$13.48M 0.78%	63.22K	14.10K
ISHARES TRSOLE	10-20 YR TRS ETF	131.42K	SH	$13.24M 0.76%	83.14K	48.28K

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