Q3 2021 Holdings
Filed 2021-10-25 | 77 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 2,467 | 13.9% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $252.0K | 961 | 13.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $250.0K | 3,440 | 13.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $225.6K | 2,168,753 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 3,012 | 10.6% |
| Boeing Co(BA)A | COM | 097023105 | $202.0K | 919 | 10.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $76.5K | 665,911 | 4.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $75.0K | 1,467,934 | 3.9% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $62.8K | 259,916 | 3.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $52.8K | 147,379 | 2.7% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $47.4K | 555,187 | 2.5% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $40.9K | 681,191 | 2.1% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $29.4K | 300,615 | 1.5% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $24.7K | 72,900 | 1.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $23.8K | 55,326 | 1.2% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $22.2K | 591,820 | 1.2% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $18.6K | 72,959 | 1.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $16.1K | 209,461 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.4K | 23,733 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3K | 8,050 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.7K | 6,327 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.3K | 22,346 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,634 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 17,920 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $828 | 11,341 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $788 | 572 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $762 | 232 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $697 | 8,874 | 0.0% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $689 | 6,906 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $661 | 6,607 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $571 | 3,856 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $528 | 5,495 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $511 | 2,657 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $497 | 2,236 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $490 | 1,795 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $456 | 1,499 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $425 | 3,056 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $405 | 1,175 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $388 | 2,213 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $376 | 2,519 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $376 | 1,146 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $375 | 2,090 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $359 | 3,408 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $355 | 3,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350 | 2,139 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $343 | 1,459 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $333 | 5,298 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $329 | 947 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $322 | 6,384 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $316 | 3,116 | 0.0% |