Q1 2022 Holdings
Filed 2022-04-19 | 94 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,572 | 41.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 36,840 | 32.7% |
| Boeing Co(BA) | COM | 097023105 | $687.0K | 3,589 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $477.0K | 5,039 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 1,880 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 42,955 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.9K | 62,002 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5K | 129,829 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,791 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 32,377 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 24,725 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9K | 76,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 11,013 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,738 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 53,365 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,486 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 6,510 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 34,156 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 48,596 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 52,230 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 11,807 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 36,507 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 593 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,645 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,560 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 18,980 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,189 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,704 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 473 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 28,403 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 7,987 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 9,036 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 46,493 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $997 | 20,029 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $960 | 9,205 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $938 | 1,489 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $894 | 3,926 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $880 | 6,418 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $865 | 7,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $854 | 13,767 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $851 | 10,427 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $799 | 8,532 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $785 | 1,540 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $770 | 8,197 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $761 | 6,677 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $730 | 4,181 | 0.0% |