Q1 2023 Holdings
Filed 2023-04-28 | 29 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $33.9M | 538,596 | 23.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $31.2M | 466,769 | 21.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.2M | 170,937 | 12.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $17.7M | 219,806 | 12.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0M | 71,395 | 7.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.4M | 273,617 | 7.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.7M | 34,331 | 4.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.8M | 20,329 | 2.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5M | 51,034 | 1.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.6M | 206,912 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 21,718 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $917.9K | 12,001 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $676.2K | 3,709 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $570.1K | 1,206 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $466.8K | 3,673 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434.4K | 1,407 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.0K | 4,077 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.1K | 3,819 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $389.3K | 2,361 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $386.5K | 14,600 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.5K | 3,248 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $305.3K | 1,200 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294.4K | 2,259 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.7K | 776 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $219.5K | 1,635 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $213.7K | 1,600 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $160.2K | 10,000 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $50.1K | 10,000 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $30.8K | 10,000 | 0.0% |