Q1 2022 Holdings
Filed 2022-05-16 | 65 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $202 | 4,367 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $204 | 3,535 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213 | 781 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220 | 983 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $247 | 3,315 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $292 | 4,817 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $292 | 1,800 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $298 | 6,208 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311 | 880 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $457 | 8,197 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $507 | 46,578 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $521 | 1,154 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $559 | 16,400 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $570 | 17,454 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $606 | 2,959 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $618 | 7,244 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $685 | 18,971 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $685 | 636 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $694 | 1,672 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $755 | 3,700 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $789 | 4,479 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $887 | 4,178 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $981 | 32,375 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 10,745 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 27,435 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 13,208 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.4K | 17,658 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 12,433 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 6,452 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,341 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 26,739 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 44,737 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 38,017 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 13,784 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 153,329 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3.0K | 105,436 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 23,992 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 20,793 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,098 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 25,651 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $4.4K | 88,587 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 20,306 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,320 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.3K | 297,997 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.0K | 247,335 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $6.4K | 232,155 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 49,909 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,179 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 28,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 51,286 | 0.1% |