Q1 2022 Holdings
Filed 2022-05-16 | 35 holdings | $365.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 4,096 | 62.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.2K | 670,251 | 14.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.3K | 150,486 | 11.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.8K | 87,761 | 6.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 26,516 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 42,278 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 7,679 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $959 | 11,512 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $931 | 12,438 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $902 | 5,165 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $898 | 1,979 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $891 | 32,093 | 0.2% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $817 | 15,435 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $801 | 3,241 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $763 | 5,918 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $705 | 14,900 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $696 | 14,485 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $678 | 27,258 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $617 | 13,034 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $609 | 11,622 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $563 | 2,028 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560 | 1,817 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $512 | 3,349 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $477 | 1,353 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $406 | 2,448 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $388 | 7,622 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $382 | 4,895 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $318 | 1,184 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $302 | 2,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284 | 1,605 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $280 | 3,341 | 0.1% |
| Summit Finl Group Inc | COM | 86606G101 | $261 | 10,204 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $259 | 2,388 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $229 | 3,299 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210 | 506 | 0.1% |