Q2 2022 Holdings
Filed 2022-07-11 | 92 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.0K | 5,019 | 36.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 4,000 | 18.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.0K | 2,620 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 2,727 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 5,694 | 11.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.0K | 104,509 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.1K | 371,284 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2K | 299,404 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7K | 66,651 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.4K | 174,324 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4K | 91,772 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 35,283 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 26,078 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.3K | 295,814 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.4K | 88,177 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 112,685 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 57,707 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 27,805 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 20,674 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 48,622 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 30,456 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,299 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 17,508 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 6,668 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,565 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 41,006 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 37,677 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,326 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8K | 74,551 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 20,911 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 33,175 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 27,416 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,269 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 9,769 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,706 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $982 | 18,725 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $853 | 7,019 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $727 | 6,387 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $707 | 4,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $687 | 6,097 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $655 | 1,358 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $611 | 2,909 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $608 | 2,461 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $606 | 5,154 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $603 | 7,780 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $599 | 2,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $586 | 3,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $533 | 1,945 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $528 | 2,183 | 0.0% |