Q3 2022 Holdings
Filed 2022-11-07 | 28 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $962.0K | 33,147 | 71.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.0K | 2,180 | 18.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.9K | 106,310 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.2K | 312,165 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.3K | 107,851 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.3K | 89,238 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.2K | 210,528 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.5K | 324,710 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 174,790 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2K | 132,803 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 14,968 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 58,601 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 92,744 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,078 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 39,788 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $777 | 2,909 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $678 | 1,342 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $657 | 4,023 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $597 | 1,665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $441 | 3,189 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $439 | 14,146 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $339 | 4,321 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $330 | 1,575 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $324 | 7,340 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270 | 3,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265 | 1,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $249 | 1,103 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210 | 414 | 0.0% |