Q2 2021 Holdings
Filed 2021-08-10 | 28 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 38,274 | 91.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.6K | 110,687 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.4K | 331,433 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.9K | 109,122 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.4K | 85,967 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.7K | 210,494 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 177,923 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 93,901 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,501 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 18,015 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $808 | 2,909 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $790 | 1,838 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $667 | 4,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $537 | 1,342 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $418 | 1,575 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $411 | 3,003 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377 | 1,393 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $345 | 6,522 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $317 | 1,299 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316 | 92 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $313 | 4,273 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $287 | 7,796 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $271 | 1,900 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $219 | 2,107 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $207 | 1,177 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207 | 410 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $84 | $84,000 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $10 | $10,000 | 0.0% |