Q4 2021 Holdings
Filed 2022-02-04 | 80 holdings | $458.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $239.0K | 3,771 | 52.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $28.3K | 111,047 | 6.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $22.9K | 653,750 | 5.0% |
| Vanguard Information ETF Technology(VGT) | INF TECH ETF | 92204A702 | $15.8K | 34,444 | 3.4% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2K | 287,444 | 3.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $11.8K | 52,423 | 2.6% |
| Ishares National ETF Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $11.1K | 95,431 | 2.4% |
| Vanguard Intermediat ETF Bond ETF(BIV) | INTERMED TERM | 921937819 | $10.3K | 117,062 | 2.2% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 17,102 | 1.8% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $7.1K | 73,271 | 1.5% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 25,616 | 1.5% |
| Vanguard ETF Communication Services(VOX) | COMM SRVC ETF | 92204A884 | $6.8K | 50,281 | 1.5% |
| Vanguard Whitehall ETF FDS Emerging MKT Govt BD Index FD(VWOB) | EMERG MKT BD ETF | 921946885 | $6.3K | 80,590 | 1.4% |
| Vanguard Consumer ETF Discretonary(VCR) | CONSUM DIS ETF | 92204A108 | $6.2K | 18,053 | 1.3% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $5.4K | 26,845 | 1.2% |
| Spdr Bloomberg ETF High Yield BD ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.8K | 44,087 | 1.0% |
| Vaneck Vectors ETF High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.4K | 70,741 | 1.0% |
| Spdr Nuveen ETF Bloomberg Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.1K | 83,634 | 0.9% |
| Vanguard Total Intl ETF Stock Index Fund(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 62,989 | 0.9% |
| Vanguard Short Term ETF ETF(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 41,530 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,118 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,069 | 0.5% |
| Invesco TR II ETF Natl Amt-Free MUN BD(PZA) | NATL AMT MUNI | 46138E537 | $1.9K | 69,444 | 0.4% |
| Invesco Optimum YLD ETF Diversified Commodity Strategy NO K(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6K | 116,429 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,765 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 453 | 0.3% |
| Vanguard Long Term ETF Bond(BLV) | LONG TERM BOND | 921937793 | $1.4K | 13,907 | 0.3% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $1.4K | 17,755 | 0.3% |
| Berkshire Hathaway Inc Series B New(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,511 | 0.3% |
| Vanguard Index FDS ETF Real Estate Index FD(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 11,632 | 0.3% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 6,317 | 0.3% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.1K | 5,277 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,187 | 0.2% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $883 | 45,918 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $872 | 825 | 0.2% |
| First Capital Inc(FCAP) | COM | 31942S104 | $844 | 20,836 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $709 | 4,897 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $688 | 5,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638 | 3,732 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $633 | 2,291 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $594 | 12,386 | 0.1% |
| Ishares Msci Eafe in ETF(EFA) | MSCI EAFE ETF | 464287465 | $541 | 6,882 | 0.1% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $541 | 187 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $496 | 2,472 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $413 | 2,622 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 6,736 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $412 | 888 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $408 | 1,212 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $399 | 2,300 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $392 | 15,947 | 0.1% |