Q4 2021 Holdings
Filed 2022-02-10 | 33 holdings | $592.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 400 | 38.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $141.0K | 10,200 | 23.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $82.8K | 1,024,119 | 14.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $30.7K | 415,607 | 5.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $30.6K | 389,861 | 5.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.6K | 152,058 | 3.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $17.8K | 183,161 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.3K | 152,238 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.8K | 236,641 | 2.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.8K | 69,036 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 13,103 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.3K | 14,891 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 20,153 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $644 | 3,709 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $628 | 3,133 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602 | 208 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $574 | 198 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $511 | 1,436 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462 | 1,545 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $445 | 3,349 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406 | 122 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $397 | 2,236 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310 | 1,961 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $287 | 9,519 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $279 | 1,616 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $272 | 10,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $260 | 14,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $234 | 1,635 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $232 | 1,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $232 | 1,494 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $220 | 1,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208 | 615 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $35 | 12,000 | 0.0% |