Q3 2022 Holdings
Filed 2022-10-31 | 98 holdings | $856.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.0K | 10,792 | 50.3% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 7,135 | 24.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $22.3K | 200,359 | 2.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $18.2K | 126,120 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3K | 150,577 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.2K | 164,216 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7K | 56,846 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.7K | 51,171 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 44,867 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.9K | 138,288 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3K | 51,222 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1K | 36,575 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.1K | 149,924 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3K | 141,038 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2K | 42,764 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 15,144 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6K | 127,931 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 37,205 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.3K | 21,923 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 14,512 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 53,448 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 39,438 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,321 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 22,728 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4K | 23,017 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 54,364 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 7,671 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 10,589 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,073 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 9,042 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,457 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,381 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,973 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,105 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,825 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 21,248 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,259 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 16,162 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 23,195 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 13,955 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,377 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,907 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,312 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.0K | 120,109 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $940 | 5,762 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $925 | 24,381 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $886 | 3,318 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $875 | 5,335 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $869 | 5,380 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $807 | 6,536 | 0.1% |