Q3 2022 Holdings
Filed 2022-10-21 | 27 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400.0K | 4,160 | 29.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.0K | 4,136 | 29.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.0K | 2,650 | 22.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $155.0K | 10,000 | 11.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $28.8K | 531,992 | 2.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $27.6K | 462,031 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.3K | 169,663 | 1.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $15.7K | 215,748 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3K | 31,022 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9K | 72,147 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5K | 15,459 | 0.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.7K | 206,912 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 21,738 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $962 | 12,862 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $606 | 3,709 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $542 | 1,404 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $453 | 3,033 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414 | 1,552 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $369 | 14,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $352 | 2,547 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276 | 2,645 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $265 | 1,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $221 | 2,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $207 | 1,835 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $70 | 10,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $26 | 15,000 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $11 | 12,000 | 0.0% |