Q2 2022 Holdings
Filed 2022-08-12 | 363 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 17,467 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,544 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,567 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3K | 56,716 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4K | 24,506 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 6,476 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,556 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,842 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4K | 31,097 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5K | 32,809 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 20,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 28,915 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 7,775 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 49,982 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6K | 25,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,751 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 10,991 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 828 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 23,644 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,848 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,328 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 21,301 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,816 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0K | 101,821 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 4,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,411 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2K | 32,115 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 38,989 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 11,040 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5K | 101,556 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5K | 52,748 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 44,315 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 17,754 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 17,757 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 16,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,140 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8K | 66,759 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9K | 60,990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,688 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2K | 30,718 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,773 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 36,499 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 36,444 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 55,878 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 38,882 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 34,319 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 27,802 | 0.0% |