Q2 2022 Holdings
Filed 2022-08-02 | 56 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.0K | 3,960 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 2,686 | 19.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.0K | 3,214 | 14.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $271.0K | 961 | 12.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $193.8K | 4,340,344 | 9.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $108.1K | 2,280,073 | 5.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $69.4K | 684,038 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.5K | 486,919 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.8K | 156,127 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.6K | 186,708 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.6K | 161,629 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28.5K | 326,743 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.9K | 77,798 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.0K | 279,260 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.7K | 625,623 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 50,623 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.6K | 76,149 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.4K | 228,862 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.6K | 227,849 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,114 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,177 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,758 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 12,656 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $667 | 17,115 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $632 | 9,112 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $617 | 8,011 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $608 | 7,849 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546 | 6,373 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511 | 2,708 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $446 | 1,037 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $413 | 1,629 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $390 | 2,536 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $377 | 2,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372 | 1,364 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $329 | 2,591 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $303 | 3,654 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $297 | 2,157 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $297 | 942 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $288 | 5,484 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $283 | 5,616 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $283 | 6,384 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $276 | 2,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $272 | 1,632 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $270 | 1,119 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $266 | 2,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $255 | 931 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252 | 2,234 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246 | 113 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $243 | 2,899 | 0.0% |