Q4 2022 Holdings
Filed 2023-01-30 | 30 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $30.9M | 463,452 | 22.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29.4M | 533,613 | 21.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.9M | 169,965 | 13.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $17.1M | 218,077 | 12.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7M | 70,220 | 7.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.7M | 269,372 | 7.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.9M | 32,623 | 4.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.5M | 20,282 | 2.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 48,899 | 1.6% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.1M | 206,912 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 21,440 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $902.9K | 11,994 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $670.1K | 3,709 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $586.7K | 1,206 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $479.0K | 3,033 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434.6K | 1,407 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $365.3K | 14,600 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $336.9K | 3,819 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.4K | 3,645 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $302.9K | 2,259 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $277.9K | 1,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $268.0K | 2,063 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.6K | 2,840 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $222.0K | 1,635 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $217.0K | 1,279 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $201.2K | 1,600 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $168.4K | 10,000 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $40.7K | 10,000 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $18.0K | 10,000 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $6.6K | 12,000 | 0.0% |