Q1 2022 Holdings
Filed 2022-05-05 | 1755 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $155 | 2,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $155 | 6,928 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $159 | 6,336 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $160 | 3,091 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $164 | 2,650 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $171 | 1,054 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $172 | 9,571 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $172 | 2,058 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $174 | 338 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $175 | 2,636 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $176 | 842 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $176 | 2,060 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $178 | 664 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $187 | 4,143 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $188 | 3,586 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $189 | 1,202 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $190 | 4,572 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $191 | 8,057 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $197 | 4,581 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $202 | 598 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $210 | 10,546 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $214 | 4,206 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $217 | 607 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $223 | 5,417 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $239 | 2,235 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $242 | 1,764 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $247 | 1,163 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $261 | 2,206 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $265 | 5,691 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $268 | 5,016 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $287 | 2,645 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $290 | 1,298 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $298 | 1,406 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $306 | 4,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311 | 2,283 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $331 | 5,768 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $333 | 10,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $336 | 684 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $338 | 13,914 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $339 | 6,098 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $351 | 688 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $358 | 2,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $359 | 1,200 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $370 | 2,984 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $376 | 2,034 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $379 | 6,485 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $406 | 10,497 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $445 | 7,641 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $451 | 8,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $461 | 2,600 | 0.0% |