Q1 2023 Holdings
Filed 2023-05-05 | 812 holdings | $676.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.0K | 2,500 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0K | 448 | 10.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $65.2K | 1,329,710 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.0K | 857,680 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.1K | 68,572 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.7K | 508,281 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.4K | 237,506 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.0K | 157,052 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.7K | 351,124 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.6K | 85,844 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3K | 69,527 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6K | 92,964 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1K | 134,424 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.4K | 703,606 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0K | 412,102 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 44,634 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 228,742 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 73,518 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 69,049 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 90,642 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 101,981 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 33,142 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 61,341 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 13,460 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.4K | 16,866 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 126,391 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 22,650 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,832 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9K | 55,963 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 15,219 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8K | 21,705 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 63,720 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,591 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 15,840 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $889 | 4,953 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $805 | 13,093 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $786 | 9,025 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $776 | 8,202 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $719 | 1,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681 | 2,842 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $628 | 52,941 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $516 | 1,346 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $497 | 6,370 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487 | 5,800 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $426 | 11,302 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $420 | 8,994 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $401 | 4,400 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $390 | 1,615 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $375 | 1,812 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370 | 2,763 | 0.1% |