Q3 2021 Holdings
Filed 2021-10-21 | 87 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.0K | 5,336 | 39.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $459.0K | 2,180 | 31.6% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 6,893 | 17.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.5K | 804,912 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0K | 55,672 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.0K | 289,123 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.5K | 129,739 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.1K | 203,711 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9K | 70,669 | 0.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.1K | 253,418 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,165 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 71,736 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 30,387 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5K | 92,715 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 16,654 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 62,280 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.3K | 61,116 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,650 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,937 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,404 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 504 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 20,364 | 0.1% |
| Welbilt Inc | COM | 949090104 | $1.6K | 66,899 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5K | 50,900 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 6,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,540 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,983 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 2,980 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $963 | 24,389 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $912 | 3,419 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $881 | 131,825 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $825 | 3,770 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $762 | 285 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $701 | 4,141 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $673 | 6,637 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $644 | 1,687 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $594 | 766 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $573 | 3,501 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $516 | 3,432 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $460 | 10,840 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $459 | 1,984 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $448 | 5,744 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $447 | 1,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $439 | 8,358 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $439 | 3,716 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $432 | 3,462 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422 | 1,547 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $402 | 2,890 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $401 | 3,718 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $370 | 5,697 | 0.0% |