Q2 2022 Holdings
Filed 2022-07-20 | 24 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 33,172 | 73.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.0K | 2,180 | 16.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.2K | 110,005 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.1K | 434,022 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.2K | 112,539 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5K | 93,787 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.5K | 284,424 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2K | 196,752 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 108,764 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,271 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 32,662 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $794 | 2,909 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711 | 4,007 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $689 | 1,342 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $631 | 1,665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $436 | 3,189 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $358 | 1,575 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $333 | 7,159 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $331 | 4,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292 | 1,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $268 | 1,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265 | 3,089 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $227 | 7,886 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $225 | 414 | 0.0% |