Q2 2022 Holdings
Filed 2022-08-05 | 153 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,107 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $976.0K | 2,037 | 16.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $969.0K | 89,397 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $803.0K | 7,560 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $796.0K | 5,200 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $546.0K | 3,994 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $352.0K | 961 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 6,800 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6K | 48,274 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 72,674 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 69,624 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1K | 197,781 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 9,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 25,213 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1K | 87,524 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 99,744 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 135,034 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 31,265 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 11,214 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 24,107 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3K | 41,744 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 54,584 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 49,911 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 30,483 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 28,334 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 21,457 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 14,793 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 39,791 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7K | 52,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,575 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4K | 35,182 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 11,477 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 6,646 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 17,845 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 11,844 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0K | 31,692 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 21,248 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 23,675 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 42,354 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 31,995 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 15,802 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 6,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,991 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,924 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,689 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,656 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,932 | 0.0% |