Q1 2023 Holdings
Filed 2023-05-08 | 73 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $444.0K | 4,300 | 23.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 3,459 | 17.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $285.0K | 961 | 15.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $219.4K | 4,535,018 | 11.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.3K | 615,314 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.5K | 179,129 | 3.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $54.0K | 2,178,145 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.8K | 211,687 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $50.4K | 456,945 | 2.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $40.0K | 1,666,508 | 2.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $34.4K | 340,051 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $26.8K | 80,687 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8K | 55,417 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.1K | 656,218 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $20.6K | 977,569 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $20.6K | 998,551 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $19.3K | 952,011 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.3K | 77,645 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.1K | 252,079 | 0.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $13.3K | 297,579 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7K | 38,718 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 43,051 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 19,657 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1K | 31,339 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 34,802 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 45,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,242 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,582 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,480 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 29,272 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,758 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,361 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $761 | 497 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $681 | 8,839 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $628 | 11,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $627 | 2,031 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $613 | 3,689 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $608 | 7,856 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $568 | 5,726 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $552 | 4,210 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $484 | 2,602 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $463 | 2,838 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $407 | 1,996 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $402 | 8,529 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $364 | 1,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $360 | 1,219 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $342 | 942 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $314 | 2,078 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $307 | 6,384 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305 | 2,866 | 0.0% |