Q4 2022 Holdings
Filed 2023-06-13 | 70 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17 | 0 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5K | 69 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 100 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.6K | 30 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.4K | 86 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6K | 100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3K | 189 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.1K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9K | 563 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.4K | 113 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.6K | 300 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.6K | 675 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $47.1K | 215 | 0.1% |
| Nikola Corp | COM | 654110105 | $54.0K | 25,000 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $55.1K | 666 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.7K | 725 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $73.5K | 1,076 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $88.9K | 586 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $111.3K | 1,695 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $116.4K | 1,105 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $119.3K | 1,104 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $125.8K | 1,297 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $141.6K | 2,420 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $145.2K | 1,760 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $145.7K | 715 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $159.3K | 1,906 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $176.3K | 1,271 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $203.1K | 2,373 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $206.1K | 700 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $223.1K | 2,347 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $240.1K | 3,123 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $243.0K | 2,132 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $257.8K | 5,520 | 0.7% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $291.7K | 20,880 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $303.3K | 5,240 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $312.5K | 1,260 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $316.7K | 2,005 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $328.7K | 859 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $342.4K | 1,964 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $351.4K | 1,471 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.4K | 2,187 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $354.2K | 3,226 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $359.4K | 1,880 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362.4K | 2,702 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381.1K | 3,455 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $396.4K | 4,500 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $431.9K | 2,720 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $436.4K | 11,464 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $474.8K | 8,546 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $498.8K | 12,515 | 1.3% |