Q4 2021 Holdings
Filed 2022-01-21 | 79 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.0K | 5,336 | 42.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $547.0K | 2,180 | 32.4% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 6,893 | 15.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.4K | 822,530 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.1K | 279,464 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2K | 116,257 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 27,040 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.6K | 196,813 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.6K | 70,475 | 0.6% |
| Welbilt Inc | COM | 949090104 | $8.1K | 340,558 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 29,994 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.2K | 169,304 | 0.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.2K | 61,116 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 29,882 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.1K | 122,951 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 16,186 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,347 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,945 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2K | 39,891 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 53,358 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 4,549 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 6,723 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 508 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.6K | 50,900 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 6,985 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0K | 3,426 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $976 | 24,389 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $952 | 2,830 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872 | 301 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $839 | 3,771 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $819 | 10,186 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $809 | 766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $767 | 6,538 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $703 | 131,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663 | 3,873 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $657 | 4,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $596 | 3,432 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $586 | 5,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563 | 1,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $555 | 3,502 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $524 | 1,995 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $523 | 3,716 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $505 | 11,340 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $474 | 8,013 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $443 | 5,626 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $427 | 3,669 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $408 | 5,697 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389 | 1,880 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388 | 134 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $386 | 2,890 | 0.0% |