Q2 2021 Holdings
Filed 2021-07-21 | 69 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 | $278.0K | 2,472 | 18.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 3,436 | 16.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $245.0K | 961 | 16.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $223.7K | 2,151,739 | 14.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.0K | 771,500 | 5.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $73.2K | 1,426,353 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.0K | 146,608 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.5K | 208,659 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.1K | 547,912 | 3.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $41.0K | 677,174 | 2.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $30.0K | 293,267 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24.5K | 71,138 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0K | 53,444 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.2K | 576,762 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.6K | 72,835 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.0K | 204,180 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,764 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,574 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,041 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 22,346 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,512 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,543 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $834 | 11,337 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $792 | 572 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $760 | 221 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $646 | 8,820 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $601 | 5,895 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $593 | 5,694 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $556 | 5,495 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $526 | 3,856 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $511 | 2,657 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $499 | 1,795 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $454 | 3,096 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $445 | 1,175 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $434 | 2,185 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $402 | 1,499 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $373 | 2,090 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $372 | 2,519 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $359 | 1,126 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $358 | 3,383 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $356 | 3,605 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $346 | 947 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $338 | 1,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328 | 2,106 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $321 | 6,384 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $319 | 883 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $302 | 1,373 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $298 | 1,098 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $296 | 1,686 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $294 | 1,362 | 0.0% |