Q4 2021 Holdings
Filed 2022-02-15 | 389 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.8M | 149,881 | 38.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 43,939 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 28,617 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,617 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,010 | 3.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $860.0K | 20,419 | 2.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $832.0K | 20,876 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $756.0K | 6,976 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $523.3K | 3,195,655 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $517.0K | 787 | 1.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $491.0K | 6,379 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $480.0K | 2,574 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $476.0K | 10,065 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $470.9K | 6,430,919 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $414.0K | 6,066,616 | 1.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $403.2K | 1,243,193 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $351.0K | 1,683 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $335.0K | 1,537 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $313.1K | 5,925,453 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $295.8K | 3,792,342 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $285.0K | 1,012 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $267.0K | 353 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $244.0K | 2,754 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $243.0K | 2,239 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $237.4K | 1,327,635 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $237.0K | 3,539 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 1,593 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $204.0K | 1,591 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.0K | 311 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $173.7K | 5,864,736 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $167.1K | 520,671 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $163.7K | 581,052 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $161.7K | 3,950,995 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $147.3K | 1,001,032 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $140.5K | 2,841,536 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $132.3K | 1,991,097 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $83.6K | 2,536,875 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $82.0K | 1,008,796 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $71.5K | 799,208 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $63.6K | 2,121,915 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $57.6K | 528,076 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $53.7K | 417,346 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $51.1K | 657,367 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.7K | 93,663 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $39.2K | 727,795 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.7K | 992,340 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.2K | 88,889 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $26.8K | 233,365 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $23.0K | 394,874 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.2K | 367,510 | 0.1% |