Q4 2022 Holdings
Filed 2023-02-10 | 73 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 | $948.0K | 11,290 | 24.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $785.0K | 11,538 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.0K | 3,984 | 16.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $510.0K | 2,201 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $274.0K | 3,108 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.0K | 2,457 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 6,762 | 5.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $208.0K | 3,919 | 5.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.9K | 1,007,899 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.0K | 288,090 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.1K | 213,920 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 25,923 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.8K | 429,647 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3K | 206,578 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.7K | 188,807 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5K | 73,783 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 104,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 25,372 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 50,645 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0K | 122,951 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 48,556 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,673 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 49,628 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,343 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 34,910 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 6,567 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 20,521 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $977 | 6,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $799 | 7,241 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $716 | 3,394 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $655 | 3,626 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $653 | 3,745 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $644 | 9,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581 | 1,880 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $568 | 50,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566 | 3,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $513 | 968 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $476 | 7,477 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $470 | 1,961 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $463 | 4,216 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $417 | 2,961 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $376 | 3,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $354 | 2,637 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $350 | 2,911 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $339 | 35,195 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $328 | 2,956 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $319 | 2,105 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $307 | 3,535 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $290 | 4,424 | 0.0% |