Q2 2023 Holdings
Filed 2023-07-28 | 33 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $35.9M | 507,344 | 24.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $31.0M | 447,618 | 20.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.0M | 164,000 | 12.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $17.5M | 212,423 | 11.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 69,890 | 7.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.0M | 268,489 | 6.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2M | 34,846 | 4.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.0M | 19,898 | 2.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4M | 49,563 | 1.6% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.1M | 206,912 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 21,573 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $925.6K | 5,164 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $880.1K | 11,645 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $687.0K | 3,709 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $555.2K | 1,206 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $493.2K | 4,077 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479.8K | 1,407 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $462.6K | 3,673 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $458.0K | 2,361 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $457.1K | 3,819 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $429.2K | 14,600 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.4K | 3,248 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328.5K | 2,259 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $299.6K | 1,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.3K | 776 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $237.3K | 1,600 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $225.7K | 1,635 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.4K | 400 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.9K | 817 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.2K | 1,766 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $177.2K | 10,000 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $44.0K | 10,000 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $38.5K | 10,000 | 0.0% |