Q2 2022 Holdings
Filed 2022-07-25 | 77 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,459 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 4,263 | 18.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $497.0K | 2,131 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.0K | 3,108 | 10.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $305.0K | 4,696 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 6,895 | 6.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.4K | 922,314 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.9K | 281,504 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.9K | 260,748 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 26,376 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.7K | 201,036 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1K | 203,900 | 0.3% |
| Welbilt Inc | COM | 949090104 | $8.1K | 341,297 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 70,364 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.1K | 293,402 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4K | 112,985 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3K | 86,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,709 | 0.1% |
| Broadstone NET Lease Inc | COM | 11135E207 | $2.5K | 122,951 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 49,438 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,929 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,975 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,437 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 24,629 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 43,678 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 50,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 6,967 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $939 | 6,489 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $923 | 6,431 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $738 | 3,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640 | 3,606 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $634 | 3,743 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $621 | 9,901 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $572 | 3,433 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $566 | 3,509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544 | 1,992 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $530 | 1,031 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $484 | 719 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $475 | 7,556 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $472 | 4,340 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $415 | 2,942 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $393 | 5,760 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $384 | 4,072 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $382 | 131,825 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375 | 172 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $371 | 2,077 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $337 | 2,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321 | 2,852 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $318 | 9,201 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $317 | 4,147 | 0.0% |