Q1 2022 Holdings
Filed 2022-05-12 | 34 holdings | $242.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(AGG) | MF Closed | 464287226 | $50.3K | 469,258 | 20.8% |
| Ishares Core(IEFA) | MF Closed | 46432F842 | $36.4K | 524,139 | 15.0% |
| Spdr Portfolio(SPYG) | MF Closed | 78464A409 | $33.4K | 504,613 | 13.8% |
| Spdr Portfolio(SPYV) | MF Closed | 78464A508 | $33.1K | 793,918 | 13.7% |
| Vanguard Short(VTIP) | MF Closed | 922020805 | $23.5K | 458,377 | 9.7% |
| Ishares Core(IAGG) | MF Closed | 46435G672 | $13.6K | 261,583 | 5.6% |
| Ishares Core(IJR) | MF Closed | 464287804 | $13.0K | 120,071 | 5.3% |
| Ishares Msci(USMV) | MF Closed | 46429B697 | $7.7K | 99,498 | 3.2% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $6.3K | 34,644 | 2.6% |
| Ishares Core(IEMG) | MF Closed | 46434G103 | $5.8K | 103,669 | 2.4% |
| Select Utilities(XLU) | MF Closed | 81369Y886 | $5.5K | 73,391 | 2.3% |
| Invesco DB(UUP) | Common Stock | 46141D203 | $5.4K | 204,306 | 2.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1K | 6,359 | 0.5% |
| Philip Morris(PM) | Common Stock | 718172109 | $663 | 7,060 | 0.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $550 | 6,656 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $516 | 1,674 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $502 | 3,080 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $491 | 1,390 | 0.2% |
| Altria Group(MO) | Common Stock | 02209S103 | $484 | 9,260 | 0.2% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $380 | 13,305 | 0.2% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $331 | 7,226 | 0.1% |
| Vanguard Total(VTI) | MF Closed | 922908769 | $302 | 1,325 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $286 | 2,098 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $283 | 1,595 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $282 | 1,394 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $274 | 1,790 | 0.1% |
| PNC Financial(PNC) | Common Stock | 693475105 | $268 | 1,451 | 0.1% |
| MC Cormick(MKC) | Common Stock | 579780206 | $268 | 2,690 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $239 | 4,607 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $237 | 793 | 0.1% |
| Vanguard Russell(VONV) | MF Closed | 92206C714 | $220 | 3,017 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $219 | 4,297 | 0.1% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $206 | 2,825 | 0.1% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $201 | 3,199 | 0.1% |