Q2 2022 Holdings
Filed 2022-07-18 | 29 holdings | $551.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.0K | 2,440 | 46.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $165.0K | 10,000 | 29.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $28.9K | 514,142 | 5.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $27.9K | 438,492 | 5.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.6K | 163,553 | 3.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $15.5K | 202,149 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.7K | 150,624 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.1K | 146,058 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4K | 25,288 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2K | 71,579 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.8K | 16,401 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 26,002 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 21,442 | 0.3% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.3K | 206,912 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $618 | 3,709 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $599 | 1,392 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $479 | 3,033 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455 | 208 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431 | 198 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $424 | 1,552 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $361 | 14,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $306 | 2,236 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $258 | 1,200 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $235 | 9,519 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $221 | 1,635 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $216 | 1,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210 | 1,861 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $136 | 10,000 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $14 | 12,000 | 0.0% |