Q1 2022 Holdings
Filed 2022-05-11 | 91 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 6,807 | 22.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $318.0K | 17,970 | 19.0% |
| Boeing Co(BA) | COM | 097023105 | $237.0K | 1,235 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.0K | 2,374 | 13.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.9K | 814,972 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.1K | 635,727 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.9K | 70,323 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.7K | 286,306 | 1.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $19.5K | 638,873 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9K | 460,623 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.7K | 330,661 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.1K | 164,824 | 1.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $15.7K | 854,899 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.5K | 176,048 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3K | 205,329 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.0K | 467,875 | 0.8% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 28,018 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.8K | 107,199 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.6K | 110,952 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 64,737 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 40,547 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 99,819 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7K | 141,039 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.6K | 199,037 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4K | 218,530 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.3K | 193,464 | 0.6% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 184,751 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.3K | 335,263 | 0.6% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $9.1K | 403,365 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.9K | 202,102 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.5K | 178,492 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 69,851 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8K | 77,593 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4K | 216,933 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.7K | 197,145 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8K | 151,132 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 64,168 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 56,713 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,307 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.4K | 50,979 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.4K | 56,873 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 18,305 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,025 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 7,504 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.1K | 46,947 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 26,490 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.9K | 33,693 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 6,963 | 0.1% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $1.4K | 1,051,940 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,148 | 0.1% |