Q4 2022 Holdings
Filed 2023-01-10 | 74 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.0K | 2,462 | 18.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374.0K | 4,458 | 17.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $329.0K | 3,456 | 15.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $289.0K | 961 | 13.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $198.2K | 4,389,312 | 9.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $61.1K | 810,986 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $49.1K | 1,051,565 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.2K | 173,381 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.9K | 206,146 | 2.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $38.3K | 1,552,284 | 1.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $37.1K | 1,556,391 | 1.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $32.8K | 334,383 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $26.1K | 78,779 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.9K | 639,364 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0K | 54,577 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $19.7K | 938,731 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $19.6K | 957,644 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $18.4K | 911,104 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.8K | 76,286 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.0K | 244,562 | 0.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $12.4K | 286,805 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1K | 38,305 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1K | 31,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 20,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,766 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,719 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 21,603 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 30,362 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1K | 11,555 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,758 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $878 | 7,959 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $746 | 8,923 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $720 | 498 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $706 | 3,297 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $694 | 11,312 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $614 | 7,856 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $604 | 4,287 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564 | 1,825 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $550 | 3,691 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $511 | 2,847 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $436 | 2,638 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $430 | 1,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $393 | 1,244 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382 | 1,996 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $372 | 8,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $363 | 2,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $333 | 6,498 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $331 | 952 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $319 | 2,877 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $319 | 2,563 | 0.0% |