Q1 2022 Holdings
Filed 2022-05-18 | 76 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 2,614 | 22.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.0K | 3,446 | 17.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $290.0K | 961 | 15.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $241.5K | 4,484,428 | 13.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $99.1K | 2,044,181 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.1K | 692,309 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.8K | 151,115 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.2K | 181,388 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.3K | 581,537 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.4K | 157,363 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $38.5K | 702,266 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $32.8K | 318,442 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $26.4K | 76,043 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6K | 54,261 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.5K | 612,160 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.7K | 75,068 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.8K | 221,916 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,226 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,507 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,214 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 21,530 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,771 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 12,984 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $966 | 11,699 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $774 | 564 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756 | 232 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $752 | 8,874 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $689 | 14,549 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $648 | 3,689 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $639 | 7,668 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $635 | 1,800 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $630 | 63,209 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $525 | 1,189 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $509 | 2,236 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $488 | 2,074 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $472 | 1,610 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $465 | 2,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $464 | 2,852 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $406 | 2,553 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $394 | 2,128 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $380 | 1,063 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $379 | 1,387 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $366 | 2,814 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $364 | 3,605 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $342 | 5,616 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $339 | 6,384 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $333 | 2,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $327 | 1,093 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $324 | 3,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315 | 2,309 | 0.0% |