Q1 2022 Holdings
Filed 2022-04-26 | 163 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $12.6K | 159,205 | 0.3% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $12.8K | 270,512 | 0.3% |
| Apple Computer Inc(AAPL) | Equity | 037833100 | $14.9K | 85,335 | 0.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Equity | 46429B747 | $15.3K | 145,669 | 0.3% |
| Standard & Poors Dep Rcpts Series 1(SPY) | Equity | 78462F103 | $17.4K | 38,533 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $29.4K | 551,265 | 0.7% |
| iShares Lehman 20 Year Treas Bond(TLT) | Equity | 464287432 | $47.0K | 355,799 | 1.1% |
| Boeing Company(BA) | COM | 097023105 | $224.0K | 1,169 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,078 | 6.6% |
| Xtrackers Msci USA ESG Leaders Eq ETF(USSG) | XTRCKR MSCI US | 233051150 | $400.0K | 9,602 | 9.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $626.0K | 11,229 | 14.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,573 | 24.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,271 | 29.8% |