Q3 2022 Holdings
Filed 2022-11-14 | 30 holdings | $217.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(AGG) | MF Closed | 464287226 | $47.6K | 494,491 | 21.9% |
| Ishares Core(IEFA) | MF Closed | 46432F842 | $32.3K | 613,922 | 14.9% |
| Spdr Portfolio(SPYV) | MF Closed | 78464A508 | $28.9K | 838,040 | 13.3% |
| Spdr Portfolio(SPYG) | MF Closed | 78464A409 | $28.4K | 565,875 | 13.0% |
| Vanguard Short(VTIP) | MF Closed | 922020805 | $21.9K | 456,014 | 10.1% |
| Ishares Core(IAGG) | MF Closed | 46435G672 | $13.0K | 269,859 | 6.0% |
| Ishares Core(IJR) | MF Closed | 464287804 | $11.4K | 130,226 | 5.2% |
| Ishares Msci(USMV) | MF Closed | 46429B697 | $6.7K | 101,724 | 3.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $5.5K | 35,575 | 2.5% |
| Invesco DB(UUP) | Common Stock | 46141D203 | $5.5K | 181,278 | 2.5% |
| Ishares Core(IEMG) | MF Closed | 46434G103 | $5.2K | 120,165 | 2.4% |
| Select Utilities(XLU) | MF Closed | 81369Y886 | $4.7K | 72,465 | 2.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $815 | 5,901 | 0.4% |
| Philip Morris(PM) | Common Stock | 718172109 | $586 | 7,060 | 0.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $581 | 6,656 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $434 | 3,019 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $413 | 1,775 | 0.2% |
| Altria Group(MO) | Common Stock | 02209S103 | $374 | 9,269 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $371 | 1,390 | 0.2% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $340 | 13,409 | 0.2% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $262 | 1,394 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $261 | 1,599 | 0.1% |
| Vanguard Total(VTI) | MF Closed | 922908769 | $238 | 1,325 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $232 | 842 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $226 | 1,792 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $223 | 7,226 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $219 | 2,098 | 0.1% |
| PNC Financial(PNC) | Common Stock | 693475105 | $217 | 1,455 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $202 | 4,611 | 0.1% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $201 | 2,825 | 0.1% |