Q4 2021 Holdings
Filed 2022-01-27 | 79 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $707 | 7,925 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $775 | 7,572 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $828 | 8,874 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837 | 251 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $957 | 564 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 12,980 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 17,716 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,784 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,530 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,138 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,617 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.8K | 220,694 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.7K | 74,724 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.0K | 614,095 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9K | 54,272 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27.6K | 76,033 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $33.4K | 315,979 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $41.3K | 696,524 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.0K | 578,369 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.7K | 179,832 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.0K | 150,877 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $72.0K | 272,203 | 4.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $77.1K | 1,529,742 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.0K | 683,802 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $255.0K | 2,240,672 | 14.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $259.0K | 961 | 14.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $294.0K | 3,443 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 2,614 | 19.9% |