Q3 2022 Holdings
Filed 2022-11-14 | 87 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $636.0K | 6,652 | 29.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.0K | 3,055 | 15.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $300.0K | 17,970 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 6,807 | 12.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,374 | 9.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.6K | 841,233 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6K | 79,804 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9K | 248,392 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.5K | 518,384 | 1.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $20.9K | 688,552 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.2K | 382,049 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.0K | 460,624 | 0.6% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $12.7K | 775,784 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.5K | 175,351 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2K | 231,862 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.9K | 149,810 | 0.5% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 28,828 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1K | 98,205 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.9K | 443,461 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 44,722 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 109,300 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.4K | 102,867 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 64,781 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9K | 146,448 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7K | 231,334 | 0.4% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7K | 201,841 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $8.6K | 205,666 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9K | 197,114 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.6K | 304,541 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6K | 73,823 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.0K | 159,471 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9K | 163,916 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.5K | 383,692 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0K | 233,456 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.7K | 180,597 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 67,509 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8K | 155,500 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 58,652 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 54,900 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 31,595 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 57,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,319 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.1K | 18,305 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.1K | 53,507 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.0K | 59,220 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 6,045 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,367 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5K | 42,418 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 26,174 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.2K | 26,792 | 0.1% |