Q1 2022 Holdings
Filed 2022-04-22 | 26 holdings | $654.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 400 | 35.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $207.0K | 10,000 | 31.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $80.2K | 1,029,397 | 12.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $30.6K | 419,756 | 4.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $28.9K | 405,634 | 4.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.6K | 155,568 | 2.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $17.5K | 190,661 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.2K | 160,812 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.4K | 231,943 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6K | 20,554 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6K | 69,242 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.1K | 14,933 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 20,016 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $634 | 1,436 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $621 | 3,709 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $559 | 3,033 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $548 | 1,552 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $444 | 14,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398 | 122 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $360 | 9,519 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $260 | 1,200 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $246 | 10,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $232 | 1,285 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $210 | 1,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $201 | 1,635 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $26 | 12,000 | 0.0% |