Q3 2021 Holdings
Filed 2021-10-08 | 94 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.0K | 3,851 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 5,694 | 26.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 4,000 | 24.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.5K | 96,942 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $16.3K | 345,124 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0K | 59,639 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 251,037 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4K | 35,786 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0K | 88,887 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 26,771 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $6.0K | 76,482 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 20,653 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 47,659 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 78,483 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 24,306 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 42,559 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,075 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 19,375 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 26,355 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,544 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 34,416 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 16,771 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,376 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 14,863 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 6,681 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,025 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,601 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 21,612 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,816 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $998 | 6,097 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $986 | 8,632 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $965 | 6,927 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $926 | 4,567 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $805 | 18,725 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $718 | 6,387 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $709 | 9,031 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $697 | 3,048 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $682 | 2,079 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $677 | 3,857 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $631 | 2,637 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $601 | 2,494 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $600 | 6,366 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $594 | 2,969 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $591 | 5,154 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $580 | 2,634 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $567 | 3,383 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $551 | 8,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $538 | 3,576 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $532 | 2,576 | 0.0% |