Q2 2022 Holdings
Filed 2022-08-05 | 100 holdings | $909.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 10,792 | 50.6% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 7,127 | 24.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $23.1K | 194,862 | 2.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $18.3K | 123,822 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3K | 140,121 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5K | 150,821 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 54,213 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.0K | 141,583 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.8K | 50,364 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7K | 43,968 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7K | 51,149 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.4K | 37,328 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.8K | 139,885 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5K | 42,723 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4K | 112,291 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 15,143 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 37,387 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6K | 115,439 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 47,093 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 48,123 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 54,318 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 12,748 | 0.3% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.8K | 21,923 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 23,237 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,560 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 7,674 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 22,330 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 10,604 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,788 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 9,046 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 9,424 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 30,010 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,372 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,103 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 21,120 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 16,148 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,249 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,823 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,948 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,313 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,376 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 119,722 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,550 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,634 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $981 | 5,377 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $960 | 5,761 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $959 | 5,363 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $930 | 3,318 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $875 | 9,124 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $861 | 13,691 | 0.1% |