Q3 2022 Holdings
Filed 2022-11-10 | 101 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS SPL Value TR | SH BEN INT | 55274E102 | $67 | 16,477 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $154 | 11,969 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $202 | 3,660 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $209 | 2,266 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $213 | 1,689 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $215 | 2,899 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217 | 1,757 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $231 | 1,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262 | 6,891 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $269 | 3,713 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $270 | 2,441 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $287 | 9,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $296 | 11,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $304 | 202 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $313 | 8,117 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $315 | 4,160 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $346 | 22,026 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $368 | 2,244 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $380 | 668 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $413 | 1,157 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $425 | 10,108 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $438 | 3,609 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $454 | 4,975 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $459 | 9,949 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466 | 5,342 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $481 | 10,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $492 | 2,291 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $533 | 2,491 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $534 | 6,662 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $559 | 5,811 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $559 | 8,222 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $563 | 2,419 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $611 | 2,828 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $612 | 7,373 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $644 | 1,796 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $647 | 1,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $652 | 3,635 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $658 | 3,829 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $685 | 6,140 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $688 | 4,590 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $693 | 8,368 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $693 | 2,110 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $718 | 2,717 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $721 | 15,892 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $729 | 3,739 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $769 | 4,707 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $787 | 1,674 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $788 | 9,417 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $798 | 9,889 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $811 | 20,359 | 0.0% |