Q1 2022 Holdings
Filed 2022-05-03 | 102 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.0K | 10,592 | 44.0% |
| Corning Inc(GLW) | COM | 219350105 | $263.0K | 7,120 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 413 | 17.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $24.8K | 193,307 | 1.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $22.2K | 120,944 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.5K | 137,866 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4K | 145,857 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2K | 52,836 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4K | 43,559 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.3K | 46,380 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.2K | 141,759 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.1K | 36,871 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0K | 51,211 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.9K | 138,938 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5K | 43,157 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3K | 100,104 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2K | 39,202 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8K | 103,618 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 13,328 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 46,687 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 11,943 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,328 | 0.3% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.3K | 21,923 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 7,781 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 47,448 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 23,764 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 54,022 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8K | 20,564 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 10,254 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,857 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 9,424 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 9,252 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 17,244 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 10,385 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 23,635 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 16,138 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,099 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 29,626 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,813 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,313 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,249 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,646 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,948 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,413 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,317 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,372 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 119,349 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,415 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $974 | 19,647 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $964 | 5,760 | 0.1% |