13F HOLDINGS REPORT
Hemington Wealth Management
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001838234-23-000001
Total Value
$232,976
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 226,234 | $43,253 | 18.57% |
| 2 | VANGUARD STAR FDS | 921909768 | 468,896 | $24,251 | 10.41% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 891,576 | $21,647 | 9.29% |
| 4 | VANGUARD INDEX FDS | 922908744 | 146,239 | $20,527 | 8.81% |
| 5 | APPLE INC | AAPL | 152,827 | $19,856 | 8.52% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 415,540 | $8,975 | 3.85% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 190,953 | $7,945 | 3.41% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 179,305 | $6,003 | 2.58% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 147,012 | $5,730 | 2.46% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 52,842 | $5,432 | 2.33% |
| 11 | ISHARES TR | 46435G326 | 75,706 | $4,238 | 1.82% |
| 12 | MICROSOFT CORP | MSFT | 15,610 | $3,743 | 1.61% |
| 13 | JOHNSON & JOHNSON | JNJ | 18,380 | $3,246 | 1.39% |
| 14 | VANGUARD INDEX FDS | 922908553 | 38,669 | $3,189 | 1.37% |
| 15 | LIFESTANCE HEALTH GROUP INC | LFST | 631,735 | $3,120 | 1.34% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,239 | $2,778 | 1.19% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 32,100 | $2,683 | 1.15% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,843 | $2,052 | 0.88% |
| 19 | ISHARES TR | 464287150 | 22,009 | $1,866 | 0.80% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 32,416 | $1,658 | 0.71% |
| 21 | ISHARES TR | 464287200 | 4,205 | $1,615 | 0.69% |
| 22 | ISHARES INC | 46434G103 | 33,733 | $1,575 | 0.68% |
| 23 | ISHARES TR | 464287101 | 8,551 | $1,458 | 0.63% |
| 24 | JPMORGAN CHASE & CO | VYLD | 9,790 | $1,312 | 0.56% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,397 | $1,299 | 0.56% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 27,196 | $1,270 | 0.55% |
| 27 | ISHARES TR | 46435G409 | 54,374 | $1,259 | 0.54% |
| 28 | AMAZON COM INC | AMZN | 14,262 | $1,198 | 0.51% |
| 29 | ISHARES TR | 464287465 | 15,698 | $1,030 | 0.44% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 11,762 | $844 | 0.36% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,664 | $822 | 0.35% |
| 32 | ISHARES TR | 464287614 | 3,724 | $797 | 0.34% |
| 33 | HOME DEPOT INC | HD | 2,445 | $772 | 0.33% |
| 34 | VANGUARD INDEX FDS | 922908611 | 4,791 | $760 | 0.33% |
| 35 | AMGEN INC | AMGN | 2,665 | $699 | 0.30% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,269 | $672 | 0.29% |
| 37 | GRAINGER W W INC | 384802104 | 1,196 | $665 | 0.29% |
| 38 | BROOKFIELD CORP | 11271J107 | 20,877 | $656 | 0.28% |
| 39 | ALPHABET INC | GOOG | 7,087 | $628 | 0.27% |
| 40 | ISHARES TR | 464287598 | 4,113 | $623 | 0.27% |
| 41 | ISHARES TR | 464288257 | 7,187 | $610 | 0.26% |
| 42 | ALPHABET INC | GOOG | 6,705 | $591 | 0.25% |
| 43 | DIMENSIONAL ETF TRUST | 25434V807 | 18,520 | $563 | 0.24% |
| 44 | DISNEY WALT CO | 254687106 | 6,448 | $560 | 0.24% |
| 45 | MASTERCARD INCORPORATED | MA | 1,610 | $559 | 0.24% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,145 | $522 | 0.22% |
| 47 | ISHARES TR | 464288679 | 4,735 | $520 | 0.22% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,392 | $515 | 0.22% |
| 49 | VISA INC | V | 2,418 | $502 | 0.22% |
| 50 | DIMENSIONAL ETF TRUST | 25434V609 | 11,357 | $499 | 0.21% |
| 51 | MERCK & CO INC | MRK | 4,408 | $489 | 0.21% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,168 | $480 | 0.21% |
| 53 | BANK AMERICA CORP | 060505104 | 14,010 | $464 | 0.20% |
| 54 | VANGUARD INDEX FDS | 922908736 | 2,154 | $459 | 0.20% |
| 55 | EXXON MOBIL CORP | XOM | 4,149 | $457 | 0.20% |
| 56 | RLJ LODGING TR | RLJ-PA | 42,777 | $453 | 0.19% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 1,862 | $444 | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908595 | 2,201 | $441 | 0.19% |
| 59 | ISHARES TR | 464288877 | 9,383 | $430 | 0.18% |
| 60 | TESLA INC | TSLA | 3,416 | $420 | 0.18% |
| 61 | NETFLIX INC | NFLX | 1,395 | $411 | 0.18% |
| 62 | ABBVIE INC | ABBV | 2,521 | $407 | 0.17% |
| 63 | OGE ENERGY CORP | OGE | 10,270 | $406 | 0.17% |
| 64 | ISHARES TR | 46435G516 | 5,922 | $389 | 0.17% |
| 65 | LILLY ELI & CO | LLY | 1,028 | $376 | 0.16% |
| 66 | ISHARES TR | 46432F396 | 2,456 | $358 | 0.15% |
| 67 | EVERSOURCE ENERGY | ES | 4,181 | $350 | 0.15% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 2,463 | $347 | 0.15% |
| 69 | AT&T INC | T-PC | 18,792 | $345 | 0.15% |
| 70 | MCDONALDS CORP | MCD | 1,291 | $340 | 0.15% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,012 | $340 | 0.15% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 1,580 | $334 | 0.14% |
| 73 | NVIDIA CORPORATION | NVDA | 2,276 | $332 | 0.14% |
| 74 | ISHARES TR | 464287507 | 1,309 | $316 | 0.14% |
| 75 | ABBOTT LABS | ABLZF | 2,836 | $311 | 0.13% |
| 76 | QUALCOMM INC | QCOM | 2,689 | $295 | 0.13% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,372 | $293 | 0.13% |
| 78 | SELECTIVE INS GROUP INC | 816300107 | 3,241 | $287 | 0.12% |
| 79 | CISCO SYS INC | CSCO | 5,871 | $279 | 0.12% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 507 | $279 | 0.12% |
| 81 | VANGUARD WORLD FD | 921910733 | 4,123 | $271 | 0.12% |
| 82 | META PLATFORMS INC | META | 2,242 | $269 | 0.12% |
| 83 | WALMART INC | WMT | 1,850 | $262 | 0.11% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 3,442 | $262 | 0.11% |
| 85 | CHEVRON CORP NEW | CVX | 1,458 | $261 | 0.11% |
| 86 | DANAHER CORPORATION | 235851102 | 931 | $247 | 0.11% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,658 | $244 | 0.10% |
| 88 | COMCAST CORP NEW | CCZ | 6,881 | $240 | 0.10% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 429 | $234 | 0.10% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,403 | $231 | 0.10% |
| 91 | NISOURCE INC | NI | 8,210 | $225 | 0.10% |
| 92 | MORGAN STANLEY | MS-PQ | 2,598 | $220 | 0.09% |
| 93 | CONSOLIDATED EDISON INC | ED | 2,260 | $215 | 0.09% |
| 94 | ROSS STORES INC | ROST | 1,829 | $212 | 0.09% |
| 95 | LOWES COS INC | 548661107 | 1,069 | $212 | 0.09% |
| 96 | BROADCOM INC | AVGO | 370 | $206 | 0.09% |
| 97 | ENERGY TRANSFER L P | ET-PI | 13,952 | $165 | 0.07% |
| 98 | TELOS CORP MD | TLS | 15,000 | $76 | 0.03% |
| 99 | SKILLZ INC | SKLZ | 10,081 | $5 | 0.00% |