Q3 2022 Holdings
Filed 2022-10-11 | 73 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $567.0K | 5,020 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 2,686 | 15.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $296.0K | 3,453 | 12.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $251.0K | 961 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.0K | 2,180 | 8.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $184.9K | 4,365,922 | 7.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $61.9K | 644,807 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $57.9K | 774,411 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $48.6K | 1,010,202 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.7K | 167,410 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.3K | 197,832 | 1.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27.9K | 336,762 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.7K | 78,916 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.6K | 104,141 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.4K | 638,213 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $18.8K | 902,863 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $18.8K | 920,110 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 49,934 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $17.5K | 876,551 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.5K | 74,850 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8K | 243,686 | 0.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $14.2K | 573,542 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $11.6K | 276,068 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6K | 37,743 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,471 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9K | 41,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,802 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,549 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,461 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 29,341 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $990 | 2,771 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $813 | 8,435 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $798 | 11,554 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $697 | 8,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694 | 7,952 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $611 | 564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520 | 1,947 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $517 | 3,689 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $516 | 7,387 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $509 | 4,283 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $454 | 2,530 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $416 | 1,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $415 | 2,891 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $407 | 2,630 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $406 | 45,704 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $368 | 2,111 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $350 | 4,907 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $332 | 859 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $309 | 2,172 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $308 | 2,591 | 0.0% |