Q3 2022 Holdings
Filed 2022-11-02 | 68 holdings | $3.9M | 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 | 11,915 | 34.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $628.0K | 10,066 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.0K | 4,265 | 14.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $489.0K | 2,131 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.0K | 2,627 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $249.0K | 3,108 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.0K | 2,238 | 5.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.8K | 971,884 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.3K | 288,292 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 26,363 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.8K | 184,194 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 73,783 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2K | 193,982 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.0K | 328,634 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.6K | 144,215 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,656 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 63,153 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.9K | 122,951 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 48,581 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,938 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,582 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,450 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 23,529 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 43,167 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $974 | 20,225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $915 | 6,365 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $869 | 6,431 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $839 | 50,900 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $708 | 3,393 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $617 | 3,743 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $600 | 9,906 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $592 | 3,626 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $574 | 2,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573 | 3,508 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $532 | 1,992 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $521 | 1,031 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433 | 3,192 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $424 | 7,563 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $410 | 4,241 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $383 | 4,064 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $351 | 2,951 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $328 | 1,997 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $320 | 3,794 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $309 | 35,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288 | 2,754 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $279 | 4,973 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277 | 2,192 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $266 | 3,037 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $260 | 3,248 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $256 | 8,482 | 0.0% |