Q4 2021 Holdings
Filed 2022-02-08 | 105 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $684.0K | 10,792 | 47.3% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 7,113 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 413 | 16.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $25.4K | 120,567 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $24.8K | 191,934 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.2K | 135,789 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0K | 147,095 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.8K | 46,210 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7K | 51,985 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0K | 43,004 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.9K | 141,409 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.1K | 35,836 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1K | 51,153 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.3K | 143,320 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5K | 43,219 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4K | 96,377 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 39,782 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9K | 99,450 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 13,327 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 46,366 | 0.3% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.6K | 21,923 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 11,269 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 7,821 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,489 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 54,178 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 46,449 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 23,699 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8K | 19,388 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 8,362 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 10,378 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,858 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 9,229 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 16,005 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 16,459 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 10,458 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 9,313 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,102 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 23,691 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 29,567 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,256 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,561 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,322 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,948 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 117,406 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,368 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,413 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,405 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,811 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 5,759 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $951 | 12,414 | 0.1% |