Q1 2023 Holdings
Filed 2023-05-01 | 100 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 | $564.0K | 10,792 | 43.2% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 7,151 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 413 | 15.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $24.6K | 198,871 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.2K | 92,997 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.1K | 511,175 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.3K | 405,926 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.5K | 185,246 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.1K | 237,523 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.9K | 84,843 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.7K | 93,483 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.3K | 209,336 | 0.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $8.3K | 55,219 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.1K | 36,375 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 25,852 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 15,128 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.6K | 22,539 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 35,934 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 20,841 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 19,109 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1K | 10,891 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 6,096 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 56,791 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 67,827 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 34,518 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,747 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.8K | 38,099 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 8,326 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7K | 25,331 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 23,123 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 12,258 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 8,461 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 13,448 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,104 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,250 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5K | 41,577 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,830 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,642 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 12,379 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 10,520 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,313 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,130 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 21,560 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,321 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 5,765 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 5,391 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $949 | 24,395 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $939 | 15,055 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $916 | 2,966 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $830 | 4,064 | 0.1% |