Q3 2022 Holdings
Filed 2022-11-08 | 994 holdings | $770.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $173.0K | 366 | 22.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 1,000 | 11.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.4K | 737,027 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 175,044 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.0K | 80 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 61,993 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.8K | 197,816 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.2K | 302,502 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5K | 429,874 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.5K | 525,816 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2K | 160,546 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1K | 23,306 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 125,483 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0K | 43 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0K | 178,889 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2K | 144,195 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.0K | 28 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 156,036 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 27,626 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 225,649 | 0.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.3K | 66,694 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0K | 150,870 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8K | 84,598 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 62,357 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 42,210 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 43,821 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 106,662 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 23,467 | 0.5% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $4.2K | 92,939 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 183,065 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 12,689 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8K | 16,591 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.8K | 76,377 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 37,075 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 6,347 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.7K | 124,910 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 33,116 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4K | 78,040 | 0.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.3K | 41,570 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2K | 73,166 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 30,957 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.1K | 109,489 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1K | 10,181 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 25,754 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 17,463 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 13,004 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 11,892 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 32,120 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 202,176 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7K | 31,066 | 0.4% |