Q2 2022 Holdings
Filed 2022-08-11 | 91 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.0K | 3,047 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 6,807 | 19.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $229.0K | 17,970 | 15.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,374 | 14.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.2K | 789,251 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0K | 71,285 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.7K | 556,852 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.2K | 257,841 | 1.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $19.9K | 660,799 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.5K | 351,405 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.6K | 170,579 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0K | 446,179 | 0.9% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $13.7K | 813,781 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.7K | 171,875 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4K | 210,768 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.6K | 455,913 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1K | 104,359 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.5K | 108,641 | 0.7% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 27,637 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 101,310 | 0.6% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3K | 190,568 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 40,921 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 64,778 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $8.6K | 193,957 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6K | 136,957 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6K | 193,994 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4K | 215,884 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.4K | 318,624 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.1K | 200,389 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 73,724 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.1K | 176,357 | 0.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $8.1K | 435,470 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 78,936 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3K | 219,305 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.2K | 188,801 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4K | 154,463 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 72,911 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 68,229 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,317 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 18,305 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.1K | 52,929 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.1K | 57,058 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.0K | 50,835 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,040 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,367 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.6K | 33,532 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 26,313 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,978 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,046 | 0.1% |