Q4 2020 Holdings
Filed 2021-01-19 | 93 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 3,851 | 38.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.0K | 4,000 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 5,694 | 23.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.2K | 86,524 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5K | 59,030 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 218,822 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 36,163 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 79,983 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 26,211 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $5.0K | 60,885 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 21,576 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 23,421 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 64,376 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 30,537 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 21,256 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 18,154 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 28,633 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9K | 20,574 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,085 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 18,054 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 16,290 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,306 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 7,021 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,816 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 21,048 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $999 | 6,927 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 5,829 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $858 | 4,907 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $838 | 9,590 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $805 | 21,875 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $766 | 6,028 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $758 | 9,831 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $736 | 8,431 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $733 | 4,567 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 2 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $682 | 3,176 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671 | 206 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $627 | 2,637 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $597 | 2,926 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $595 | 6,387 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $592 | 16,429 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $575 | 10,268 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $552 | 2,079 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $538 | 3,048 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $537 | 3,049 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $530 | 3,576 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $513 | 1,877 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $500 | 3,383 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $498 | 2,634 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $496 | 5,154 | 0.0% |