Q2 2022 Holdings
Filed 2022-08-02 | 33 holdings | $221.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(AGG) | MF Closed | 464287226 | $48.2K | 473,651 | 21.7% |
| Ishares Core(IEFA) | MF Closed | 46432F842 | $32.2K | 546,889 | 14.5% |
| Spdr Portfolio(SPYV) | MF Closed | 78464A508 | $29.9K | 812,199 | 13.5% |
| Spdr Portfolio(SPYG) | MF Closed | 78464A409 | $27.2K | 519,412 | 12.3% |
| Vanguard Short(VTIP) | MF Closed | 922020805 | $22.9K | 457,405 | 10.3% |
| Ishares Core(IAGG) | MF Closed | 46435G672 | $13.1K | 262,317 | 5.9% |
| Ishares Core(IJR) | MF Closed | 464287804 | $11.4K | 123,620 | 5.2% |
| Ishares Msci(USMV) | MF Closed | 46429B697 | $7.2K | 102,107 | 3.2% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $6.0K | 35,496 | 2.7% |
| Invesco DB(UUP) | Common Stock | 46141D203 | $5.6K | 201,888 | 2.5% |
| Select Utilities(XLU) | MF Closed | 81369Y886 | $5.3K | 75,135 | 2.4% |
| Ishares Core(IEMG) | MF Closed | 46434G103 | $5.3K | 107,010 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $807 | 5,901 | 0.4% |
| Philip Morris(PM) | Common Stock | 718172109 | $697 | 7,060 | 0.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $570 | 6,656 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $456 | 1,774 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $437 | 3,019 | 0.2% |
| Vanguard Total(VXUS) | MF Closed | 921909768 | $396 | 7,682 | 0.2% |
| Altria Group(MO) | Common Stock | 02209S103 | $387 | 9,264 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $379 | 1,390 | 0.2% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $361 | 13,307 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $284 | 1,597 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $261 | 7,226 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $258 | 1,791 | 0.1% |
| Vanguard Total(VTI) | MF Closed | 922908769 | $250 | 1,325 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $243 | 1,394 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $242 | 4,609 | 0.1% |
| MC Cormick(MKC) | Common Stock | 579780206 | $240 | 2,877 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $236 | 2,098 | 0.1% |
| PNC Financial(PNC) | Common Stock | 693475105 | $229 | 1,453 | 0.1% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $218 | 2,825 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $218 | 4,299 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $217 | 793 | 0.1% |