Q3 2023 Holdings
Filed 2023-10-30 | 96 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 | $570.0K | 10,607 | 44.5% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 7,167 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.0K | 1,580 | 15.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.9K | 105,944 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.6K | 584,913 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $23.9K | 208,129 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.7K | 458,155 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.5K | 198,830 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.4K | 102,774 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.9K | 250,826 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.8K | 90,439 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.7K | 255,367 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0K | 14,836 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.1K | 36,324 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.1K | 167,717 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9K | 22,886 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.7K | 22,539 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 34,810 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 20,086 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,220 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 87,622 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 5,329 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $2.1K | 35,455 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,584 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 7,199 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,227 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 4,987 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 8,836 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 8,112 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,110 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 10,962 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 5,130 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,250 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,645 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,536 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 12,380 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 11,583 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2K | 18,438 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,322 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 23,536 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,966 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 9,313 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $985 | 7,472 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $977 | 5,767 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $971 | 7,038 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $942 | 19,582 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $842 | 5,403 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $796 | 22,395 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $777 | 23,965 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $759 | 22,588 | 0.1% |