Q2 2022 Holdings
Filed 2022-08-04 | 63 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $218 | 1,381 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $246 | 1,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $252 | 2,288 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $279 | 4,460 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $304 | 6,000 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $314 | 24,134 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $316 | 6,338 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $318 | 2,200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $319 | 1,546 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $331 | 39,500 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $332 | 2,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $339 | 2,988 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $355 | 1,949 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $359 | 11,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $360 | 6,499 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $366 | 168 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $367 | 11,780 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $384 | 5,982 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $400 | 38,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $406 | 10,847 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $436 | 2,510 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $437 | 5,960 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $456 | 1,911 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $465 | 1,910 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $475 | 926 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $479 | 2,283 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $483 | 2,766 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $492 | 5,396 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $513 | 12,783 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $548 | 1,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549 | 2,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $557 | 10,628 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $594 | 1,831 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $609 | 7,187 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $630 | 2,780 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $710 | 33,860 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $923 | 87,450 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $932 | 11,770 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 21,237 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,988 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,199 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,869 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,548 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 14,648 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,953 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 13,635 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,928 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 57,855 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.8K | 76,074 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.9K | 92,517 | 0.4% |