Q2 2022 Holdings
Filed 2022-07-27 | 114 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $962.0K | 171,835 | 34.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $769.0K | 7,241 | 27.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $425.0K | 7,426 | 15.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $395.0K | 4,149 | 14.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $39.0K | 405,022 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.5K | 117,956 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.1K | 197,604 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.6K | 110,418 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8K | 287,500 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 45,470 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.6K | 241,333 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 35,343 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 31,578 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2K | 98,617 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 177,471 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5K | 141,050 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 39,404 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 81,389 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 86,648 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 100,054 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1K | 99,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,536 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 22,772 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 19,852 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 16,159 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 32,603 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.9K | 49,067 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8K | 67,896 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 17,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 27,739 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 46,226 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 17,159 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,638 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,919 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,788 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 19,832 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 27,798 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 33,015 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,901 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,249 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,757 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.1K | 29,995 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 22,347 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $995 | 3,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936 | 3,644 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $921 | 43,687 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $885 | 15,037 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $883 | 16,996 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $857 | 7,220 | 0.0% |