Q3 2023 Holdings
Filed 2023-11-13 | 75 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 | $745.0K | 5,861 | 34.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $296.0K | 3,462 | 13.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $277.0K | 881 | 13.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $228.2K | 4,509,439 | 10.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.8K | 678,150 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.9K | 172,787 | 2.9% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $57.2K | 2,304,679 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.8K | 208,711 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $51.5K | 496,166 | 2.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $41.8K | 1,751,576 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $34.4K | 339,529 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27.2K | 81,066 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.3K | 672,458 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1K | 51,424 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $21.3K | 1,028,320 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $19.8K | 982,236 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.0K | 77,598 | 0.9% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $18.3K | 680,817 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.3K | 256,092 | 0.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $12.9K | 305,855 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7K | 36,892 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 43,195 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,514 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1K | 32,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,191 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,675 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,213 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 29,676 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,083 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $725 | 3,690 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $699 | 4,983 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $698 | 1,992 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $662 | 8,802 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $612 | 1,408 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $551 | 497 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $529 | 2,492 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $523 | 9,134 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $516 | 3,059 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $503 | 11,256 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $500 | 1,655 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $489 | 10,345 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $442 | 823 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $425 | 7,856 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $409 | 2,572 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $389 | 18,317 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $371 | 1,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346 | 2,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $328 | 1,936 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $321 | 6,384 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314 | 3,050 | 0.0% |