Q1 2022 Holdings
Filed 2022-05-09 | 127 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $418.0K | 7,426 | 23.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $393.0K | 4,149 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 403 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 1,390 | 12.8% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $181.0K | 21,600 | 10.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $43.3K | 403,327 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.7K | 392,805 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $28.1K | 119,436 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $17.9K | 112,283 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.6K | 289,446 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 44,850 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 34,666 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 30,630 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 149,207 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6K | 93,125 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 84,787 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 106,502 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.0K | 184,679 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 53,237 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 38,246 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4K | 24,286 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2K | 21,155 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 29,828 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,492 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 93,637 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 120,188 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 19,851 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 26,321 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 49,283 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4K | 76,521 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 25,258 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,543 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 43,924 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,681 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.3K | 33,250 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,902 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,399 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 33,710 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 19,832 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 9,476 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,586 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 27,798 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,717 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 51,205 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 27,275 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 384 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,123 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.2K | 30,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 22,347 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 25,603 | 0.1% |