Q1 2021 Holdings
Filed 2021-04-20 | 96 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 | $417.0K | 3,851 | 36.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 4,000 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 5,730 | 25.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.8K | 90,617 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2K | 56,837 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2K | 228,133 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 35,850 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 86,422 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,866 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $5.2K | 66,557 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 21,565 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7K | 39,747 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 24,561 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 65,915 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 33,248 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 20,436 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,095 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2K | 24,339 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 8,142 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 17,335 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 15,613 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,306 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 26,226 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 6,981 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,848 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,848 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $948 | 6,228 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $945 | 4,907 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $943 | 6,939 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $942 | 5,734 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $886 | 8,590 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $869 | 4,567 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $813 | 14,880 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $800 | 22,092 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $748 | 9,892 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $714 | 3,184 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $709 | 2,642 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $648 | 2,926 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $638 | 2,089 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $626 | 6,387 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $604 | 3,048 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $588 | 5,154 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $577 | 3,060 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576 | 186 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $556 | 6,160 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $548 | 10,152 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $536 | 2,644 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $530 | 4,425 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $528 | 1,877 | 0.0% |