Q2 2022 Holdings
Filed 2022-07-27 | 193 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $718 | 24,655 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $722 | 20,587 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $725 | 1,687 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $766 | 5,341 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $779 | 14,276 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $789 | 4,735 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $874 | 8,594 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $932 | 5,482 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $934 | 4,449 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $981 | 6,545 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $990 | 9,723 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $996 | 17,473 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.0K | 12,954 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 32,329 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 9,441 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 12,990 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1K | 7,462 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 6,835 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 13,810 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.4K | 60,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 631 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 15,650 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,095 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5K | 4,400 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.5K | 13,655 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,614 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 747 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 12,516 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 35,279 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 29,459 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 10,454 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 14,368 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $2.0K | 33,531 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,313 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,086 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,719 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,901 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 21,775 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 22,341 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 46,912 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6K | 64,099 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.1K | 17,617 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 9,632 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 31,913 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5K | 72,842 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 22,933 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 54,891 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 125,445 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 31,555 | 0.0% |