Q1 2023 Holdings
Filed 2023-04-26 | 1062 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 23,435 | 49.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,014 | 40.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $130.0K | 4,304 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $106.0K | 692 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6K | 173,108 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $53.0K | 5,635 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.2K | 763,648 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.6K | 853,583 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 61,625 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.2K | 234,624 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.3K | 288,840 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.5K | 260,189 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.6K | 114,533 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 121,174 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 21,765 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1K | 155,651 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.1K | 149,455 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.3K | 202,120 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 239,108 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.0K | 332,781 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 56,678 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.0K | 204,910 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 147,080 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.6K | 133,416 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6K | 12,832 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 26,687 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.5K | 68,319 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4K | 108,081 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 26,739 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 55,747 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 111,415 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.7K | 124,464 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 6,890 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 42,493 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 39,751 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 31,700 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3K | 81,866 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.3K | 54,622 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 36,474 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 44,882 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.0K | 173 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4.0K | 85 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 97,293 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.7K | 40,409 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 84,470 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 11,539 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 9,757 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 16,869 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 11,673 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.0K | 25 | 0.0% |