13F HOLDINGS REPORT
Hemington Wealth Management
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001838234-23-000004
Total Value
$247,908
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 221,016 | $45,109 | 18.20% |
| 2 | VANGUARD STAR FDS | 921909768 | 459,125 | $25,348 | 10.22% |
| 3 | APPLE INC | AAPL | 152,339 | $25,120 | 10.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 888,032 | $22,627 | 9.13% |
| 5 | VANGUARD INDEX FDS | 922908744 | 143,083 | $19,761 | 7.97% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 412,206 | $9,505 | 3.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 190,690 | $8,472 | 3.42% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 177,712 | $5,949 | 2.40% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,177 | $5,622 | 2.27% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 50,645 | $5,532 | 2.23% |
| 11 | ISHARES TR | 46435G326 | 74,500 | $4,505 | 1.82% |
| 12 | MICROSOFT CORP | MSFT | 15,500 | $4,468 | 1.80% |
| 13 | LIFESTANCE HEALTH GROUP INC | LFST | 551,735 | $4,099 | 1.65% |
| 14 | VANGUARD INDEX FDS | 922908553 | 37,950 | $3,151 | 1.27% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 33,779 | $3,110 | 1.25% |
| 16 | JOHNSON & JOHNSON | JNJ | 18,419 | $2,854 | 1.15% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 32,055 | $2,470 | 1.00% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,843 | $2,197 | 0.89% |
| 19 | ISHARES TR | 464287150 | 22,009 | $1,992 | 0.80% |
| 20 | ISHARES TR | 464287200 | 4,182 | $1,719 | 0.69% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 32,416 | $1,708 | 0.69% |
| 22 | ISHARES INC | 46434G103 | 33,259 | $1,622 | 0.65% |
| 23 | ISHARES TR | 464287101 | 8,551 | $1,599 | 0.64% |
| 24 | AMAZON COM INC | AMZN | 13,889 | $1,434 | 0.58% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,373 | $1,380 | 0.56% |
| 26 | JPMORGAN CHASE & CO | VYLD | 10,010 | $1,304 | 0.53% |
| 27 | ISHARES TR | 46435G409 | 50,491 | $1,251 | 0.50% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 24,928 | $1,192 | 0.48% |
| 29 | ISHARES TR | 464287465 | 15,499 | $1,108 | 0.45% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 4,144 | $1,058 | 0.43% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 12,522 | $924 | 0.37% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,691 | $830 | 0.33% |
| 33 | GRAINGER W W INC | 384802104 | 1,196 | $823 | 0.33% |
| 34 | ISHARES TR | 464287614 | 3,279 | $801 | 0.32% |
| 35 | TESLA INC | TSLA | 3,598 | $746 | 0.30% |
| 36 | VANGUARD INDEX FDS | 922908611 | 4,649 | $738 | 0.30% |
| 37 | HOME DEPOT INC | HD | 2,475 | $730 | 0.29% |
| 38 | ALPHABET INC | GOOG | 6,941 | $721 | 0.29% |
| 39 | BROOKFIELD CORP | 11271J107 | 20,877 | $680 | 0.27% |
| 40 | ALPHABET INC | GOOG | 6,490 | $673 | 0.27% |
| 41 | DISNEY WALT CO | 254687106 | 6,512 | $652 | 0.26% |
| 42 | AMGEN INC | AMGN | 2,661 | $643 | 0.26% |
| 43 | NVIDIA CORPORATION | NVDA | 2,265 | $629 | 0.25% |
| 44 | ISHARES TR | 464287598 | 4,087 | $622 | 0.25% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,250 | $590 | 0.24% |
| 46 | MASTERCARD INCORPORATED | MA | 1,614 | $586 | 0.24% |
| 47 | DIMENSIONAL ETF TRUST | 25434V807 | 18,204 | $586 | 0.24% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,146 | $569 | 0.23% |
| 49 | VISA INC | V | 2,445 | $551 | 0.22% |
| 50 | ISHARES TR | 464288257 | 5,949 | $542 | 0.22% |
| 51 | ISHARES TR | 464288679 | 4,735 | $523 | 0.21% |
| 52 | VANGUARD INDEX FDS | 922908736 | 2,098 | $523 | 0.21% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,386 | $521 | 0.21% |
| 54 | DIMENSIONAL ETF TRUST | 25434V609 | 11,228 | $499 | 0.20% |
| 55 | NETFLIX INC | NFLX | 1,395 | $481 | 0.19% |
| 56 | META PLATFORMS INC | META | 2,253 | $477 | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908595 | 2,201 | $476 | 0.19% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,170 | $471 | 0.19% |
| 59 | ISHARES TR | 464288877 | 9,383 | $455 | 0.18% |
| 60 | RLJ LODGING TR | RLJ-PA | 42,777 | $453 | 0.18% |
| 61 | MERCK & CO INC | MRK | 4,241 | $451 | 0.18% |
| 62 | LANZATECH GLOBAL INC | LNZAW | 114,189 | $443 | 0.18% |
| 63 | ISHARES TR | 46435G516 | 5,922 | $425 | 0.17% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 1,862 | $414 | 0.17% |
| 65 | EXXON MOBIL CORP | XOM | 3,738 | $409 | 0.16% |
| 66 | ABBVIE INC | ABBV | 2,558 | $407 | 0.16% |
| 67 | BANK AMERICA CORP | 060505104 | 14,010 | $400 | 0.16% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,032 | $397 | 0.16% |
| 69 | OGE ENERGY CORP | OGE | 10,270 | $386 | 0.16% |
| 70 | AT&T INC | T-PC | 18,927 | $364 | 0.15% |
| 71 | MCDONALDS CORP | MCD | 1,291 | $360 | 0.15% |
| 72 | LILLY ELI & CO | LLY | 1,047 | $359 | 0.14% |
| 73 | QUALCOMM INC | QCOM | 2,749 | $350 | 0.14% |
| 74 | ISHARES TR | 46432F396 | 2,456 | $341 | 0.14% |
| 75 | CISCO SYS INC | CSCO | 6,493 | $339 | 0.14% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 1,607 | $328 | 0.13% |
| 77 | EVERSOURCE ENERGY | ES | 4,181 | $327 | 0.13% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 2,463 | $322 | 0.13% |
| 79 | ISHARES TR | 464287507 | 1,281 | $320 | 0.13% |
| 80 | SELECTIVE INS GROUP INC | 816300107 | 3,241 | $308 | 0.12% |
| 81 | VANGUARD WORLD FD | 921910733 | 4,123 | $295 | 0.12% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 511 | $294 | 0.12% |
| 83 | ABBOTT LABS | ABLZF | 2,775 | $281 | 0.11% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 3,442 | $279 | 0.11% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,658 | $273 | 0.11% |
| 86 | WALMART INC | WMT | 1,807 | $266 | 0.11% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,316 | $251 | 0.10% |
| 88 | TEXAS INSTRS INC | 882508104 | 1,333 | $247 | 0.10% |
| 89 | COMCAST CORP NEW | CCZ | 6,507 | $246 | 0.10% |
| 90 | CHEVRON CORP NEW | CVX | 1,481 | $241 | 0.10% |
| 91 | BROADCOM INC | AVGO | 371 | $238 | 0.10% |
| 92 | DANAHER CORPORATION | 235851102 | 936 | $236 | 0.10% |
| 93 | NISOURCE INC | NI | 8,210 | $229 | 0.09% |
| 94 | ASML HOLDING N V | ASMLF | 334 | $227 | 0.09% |
| 95 | MORGAN STANLEY | MS-PQ | 2,542 | $223 | 0.09% |
| 96 | CONSOLIDATED EDISON INC | ED | 2,260 | $216 | 0.09% |
| 97 | LOWES COS INC | 548661107 | 1,064 | $212 | 0.09% |
| 98 | MARATHON PETE CORP | MARA | 1,545 | $208 | 0.08% |
| 99 | ENERGY TRANSFER L P | ET-PI | 13,952 | $173 | 0.07% |
| 100 | TELOS CORP MD | TLS | 15,000 | $37 | 0.01% |
| 101 | SKILLZ INC | SKLZ | 10,081 | $5 | 0.00% |