Q1 2022 Holdings
Filed 2022-04-13 | 96 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.0K | 3,851 | 35.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $379.0K | 4,000 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 5,694 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 2,727 | 15.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.1K | 101,190 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 293,361 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8K | 64,747 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 35,272 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9K | 90,916 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 25,702 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $5.9K | 83,828 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 56,097 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 20,724 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 101,989 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 25,517 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,781 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,317 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 7,626 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 17,508 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 29,515 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 40,523 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 6,668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,326 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 33,796 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 33,201 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,543 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 27,574 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,157 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4K | 47,956 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 9,724 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,740 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,086 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $969 | 18,725 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $872 | 6,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $831 | 6,097 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $829 | 4,101 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $752 | 2,637 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $676 | 2,969 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $660 | 5,154 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $659 | 7,780 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $647 | 3,048 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $624 | 6,366 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $617 | 2,494 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $589 | 3,516 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $570 | 3,827 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $567 | 1,306 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $562 | 1,879 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $551 | 3,333 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $545 | 2,194 | 0.0% |