Q1 2024 Holdings
Filed 2024-05-09 | 92 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,008 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $713.0K | 3,918 | 17.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $334.0K | 881 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.0K | 3,469 | 7.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $302.5K | 4,874,761 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260.0K | 1,710 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 4,230 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $119.6K | 1,221,368 | 2.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $92.7K | 2,083,651 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.1K | 153,458 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.2K | 183,577 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $59.8K | 150,360 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $37.4K | 296,539 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.8K | 453,309 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $30.1K | 714,574 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7K | 50,847 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $24.4K | 1,165,278 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $22.7K | 1,112,021 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.1K | 271,648 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $19.8K | 827,163 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.5K | 58,286 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.5K | 39,862 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 44,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 8,937 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 15,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,262 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 53,272 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 32,260 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 2,462 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,443 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6K | 16,317 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,921 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $954 | 4,994 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $931 | 3,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $805 | 2,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $793 | 5,027 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $791 | 2,347 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $701 | 1,666 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $689 | 762 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $685 | 10,714 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $662 | 497 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $644 | 13,101 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $620 | 5,451 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $552 | 1,927 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $519 | 1,997 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $514 | 3,170 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $493 | 2,829 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $471 | 1,670 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $443 | 7,856 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $440 | 2,395 | 0.0% |