Q3 2022 Holdings
Filed 2022-10-13 | 94 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $667.0K | 4,969 | 28.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 4,000 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.0K | 2,900 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310.0K | 3,220 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 2,727 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 5,614 | 9.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.2K | 117,260 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.1K | 363,165 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0K | 328,902 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8K | 69,232 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0K | 171,138 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6K | 94,718 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 35,415 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 26,078 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.3K | 92,882 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 130,819 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.5K | 238,118 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 58,307 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 29,130 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 20,493 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 48,488 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1K | 143,928 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 33,023 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 50,217 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,299 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 17,504 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 6,668 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 42,051 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,423 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,255 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 44,043 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 23,162 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,135 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 25,960 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1K | 23,685 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,214 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $903 | 6,959 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $893 | 31,742 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $880 | 9,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $819 | 18,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $760 | 4,047 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $729 | 7,108 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $707 | 6,297 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $646 | 2,854 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $617 | 1,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $607 | 5,805 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $593 | 7,558 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $580 | 3,553 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $577 | 2,091 | 0.0% |