Q3 2022 Holdings
Filed 2022-10-07 | 89 holdings | $116.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 28 | 0.0% |
| Ky Rrl Wtr Fin C | Title of Class | 49140MC49 | $5 | 5,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5 | 107 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9 | 72 | 0.0% |
| Wyeth Notes Cpn | Title of Class | 983024AF7 | $11 | 10,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14 | 121 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18 | 331 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18 | 123 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19 | 626 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20 | 278 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21 | 519 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $22 | 388 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24 | 280 | 0.0% |
| Genl Elec Cap Cp | Title of Class | 36966R6Z4 | $25 | 25,000 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $26 | 530 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26 | 666 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30 | 290 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30 | 670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33 | 145 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33 | 394 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35 | 158 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35 | 120 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35 | 807 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35 | 313 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $36 | 165 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $37 | 185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39 | 895 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40 | 125 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43 | 487 | 0.0% |
| Hubbell Inc Cl B | Title of Class | 443510201 | $48 | 215 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $50 | 336 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $50 | 614 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52 | 317 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53 | 105 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55 | 1,507 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56 | 390 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $56 | 246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65 | 748 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65 | 515 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $69 | 1,657 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $70 | 300 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $73 | 907 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $73 | 1,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75 | 456 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78 | 340 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $78 | 3,429 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $84 | 2,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103 | 444 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $105 | 811 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $130 | 1,440 | 0.1% |