Q4 2021 Holdings
Filed 2022-01-18 | 28 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 35,591 | 88.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.5K | 108,703 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.1K | 419,340 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.6K | 108,220 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.9K | 87,847 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.9K | 267,615 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 183,739 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 98,033 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 7,801 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 16,559 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $870 | 2,909 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $828 | 1,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $691 | 4,037 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $674 | 1,342 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $533 | 3,003 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $469 | 1,575 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $399 | 4,273 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $361 | 6,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355 | 1,055 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307 | 92 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $301 | 13,182 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $299 | 1,900 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $279 | 7,658 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274 | 410 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $253 | 1,123 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $213 | 1,875 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $69 | $69,000 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $10 | $10,000 | 0.0% |