Q2 2023 Holdings
Filed 2023-07-27 | 76 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc COM(AMZN)A | COM | 023135106 | $628.0K | 4,820 | 25.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $313.0K | 3,459 | 12.7% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $300.0K | 881 | 12.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $243.6K | 4,651,918 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 435 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.0K | 1,760 | 8.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $66.4K | 677,433 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.3K | 179,568 | 8.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $61.2K | 216,419 | 2.5% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $57.5K | 2,319,219 | 2.3% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $53.5K | 496,721 | 2.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $42.0K | 1,765,903 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $37.4K | 348,902 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $28.5K | 82,777 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.1K | 685,250 | 0.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $22.9K | 51,338 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $21.4K | 1,040,864 | 0.9% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $20.3K | 79,775 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $20.0K | 995,770 | 0.8% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $19.8K | 679,341 | 2.5% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $18.6K | 261,955 | 0.8% |
| Schwab Strategic TR(SCHI)A | 5 10YR CORP BD | 808524698 | $13.7K | 310,271 | 0.6% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $9.1K | 37,376 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 43,051 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.3K | 22,380 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 32,620 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.5K | 7,242 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.7K | 6,637 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.3K | 20,083 | 0.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.3K | 29,057 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,758 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $809 | 10,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $713 | 2,091 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $678 | 3,690 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $656 | 8,839 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $652 | 497 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $637 | 9,433 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $608 | 12,824 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $578 | 11,166 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $549 | 2,491 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $505 | 3,207 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $499 | 3,725 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $463 | 1,492 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $450 | 2,502 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $401 | 18,934 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $391 | 1,661 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364 | 860 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $359 | 1,936 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $356 | 760 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $356 | 2,987 | 0.0% |