Q2 2022 Holdings
Filed 2022-07-12 | 140 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 108,171 | 33.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2M | 249,545 | 30.7% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 21,013 | 27.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $215.0K | 6,166 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $29.1K | 712,141 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.2K | 194,644 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.7K | 238,101 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.4K | 149,833 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.3K | 109,898 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.9K | 238,275 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9K | 220,670 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4K | 254,515 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.9K | 108,197 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4K | 175,770 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 320,096 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.1K | 132,038 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 46,024 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.9K | 183,526 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.1K | 164,896 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.4K | 207,262 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.3K | 204,333 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.3K | 101,520 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.2K | 207,295 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.5K | 80,914 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.9K | 151,783 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.8K | 79,778 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.7K | 81,726 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7K | 89,057 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2K | 54,475 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.1K | 154,922 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.1K | 84,613 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.6K | 38,445 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.5K | 23,035 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 188,236 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.1K | 87,663 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 41,825 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9K | 81,310 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.5K | 23,110 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $5.1K | 83,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 19,608 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.8K | 72,491 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 90,893 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7K | 42,209 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 85,665 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 97,755 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6K | 34,169 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $4.6K | 541,054 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.5K | 16,687 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 26,226 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 31,010 | 0.0% |