Q2 2022 Holdings
Filed 2022-07-15 | 157 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $524 | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $564 | 6,614 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $571 | 11,837 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $572 | 19,838 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $580 | 14,817 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $613 | 22,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634 | 290 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $669 | 9,476 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $692 | 11,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $719 | 6,022 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $724 | 3,201 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $752 | 4,765 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $761 | 5,671 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $818 | 26,008 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $889 | 408 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $951 | 19,544 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $977 | 4,964 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $997 | 5,725 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1K | 19,544 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1K | 17,919 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 11,624 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 27,735 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 17,856 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4K | 47,371 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 7,874 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,200 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,543 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,498 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8K | 35,116 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 1,381 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8K | 26,145 | 0.1% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $2.0K | 117,784 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.0K | 57,752 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.0K | 12,014 | 0.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $2.1K | 73,140 | 0.1% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $2.2K | 120,635 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 39,324 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 11,932 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7K | 19,477 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 18,645 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 21,227 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 13,615 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 9,560 | 0.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.4K | 115,068 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 49,365 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.5K | 79,254 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.6K | 71,963 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0K | 159,393 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $7.2K | 174,219 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 112 | 0.9% |