Q4 2021 Holdings
Filed 2022-02-11 | 30 holdings | $245.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $49.9K | 437,618 | 20.3% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $42.5K | 569,710 | 17.3% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $38.9K | 537,076 | 15.8% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $38.1K | 906,062 | 15.5% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $27.4K | 533,110 | 11.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $13.6K | 118,572 | 5.5% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $13.5K | 247,717 | 5.5% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $8.1K | 55,587 | 3.3% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $5.9K | 98,638 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1K | 6,432 | 0.5% |
| Philip Morris(PM) | Common Stock | 718172109 | $671 | 7,060 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $578 | 1,719 | 0.2% |
| Altria Group(MO) | Common Stock | 02209S103 | $439 | 9,255 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $407 | 6,656 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $406 | 3,462 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $389 | 1,300 | 0.2% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $380 | 12,646 | 0.2% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $360 | 1,394 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $332 | 2,098 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $329 | 793 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $320 | 1,325 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $293 | 1,790 | 0.1% |
| PNC Financial(PNC) | Common Stock | 693475105 | $291 | 1,449 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $273 | 1,593 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $272 | 4,605 | 0.1% |
| MC Cormick(MKC) | Common Stock | 579780206 | $260 | 2,690 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $223 | 4,294 | 0.1% |
| Vanguard Russell(VONV) | MF Closed and MF Open | 92206C714 | $222 | 3,017 | 0.1% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $212 | 3,199 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $200 | 60 | 0.1% |