Q3 2021 Holdings
Filed 2021-10-18 | 30 holdings | $360.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $129.0K | 10,200 | 35.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $77.9K | 950,413 | 21.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $27.9K | 405,347 | 7.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.3K | 387,154 | 7.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.0K | 150,351 | 4.7% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $16.2K | 176,741 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.7K | 309,237 | 4.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.7K | 164,841 | 4.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.9K | 235,056 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 134,330 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.0K | 72,541 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.9K | 14,450 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 8,635 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 20,382 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $657 | 3,358 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $595 | 3,959 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554 | 208 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446 | 167 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $432 | 1,251 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422 | 1,545 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $412 | 2,520 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $381 | 10,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361 | 110 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $330 | 14,600 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $295 | 7,464 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $253 | 1,494 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $240 | 1,694 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $229 | 1,600 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $217 | 1,635 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $203 | 1,200 | 0.1% |