Q1 2021 Holdings
Filed 2021-04-30 | 69 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,433 | 21.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $237.0K | 961 | 19.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $201.4K | 2,096,736 | 16.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $121.0K | 1,062,899 | 9.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.7K | 728,045 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.2K | 222,370 | 4.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.8K | 231,634 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.5K | 152,006 | 4.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $48.1K | 812,084 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 53,621 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.8K | 190,630 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.3K | 538,549 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.4K | 234,232 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.0K | 71,656 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.0K | 45,488 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.7K | 71,479 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,881 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,579 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,220 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,553 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 20,492 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,532 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $860 | 11,318 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678 | 219 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $667 | 8,820 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $661 | 572 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $589 | 2,852 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $583 | 5,931 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $578 | 2,526 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $576 | 3,890 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $569 | 5,711 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $529 | 5,495 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $502 | 2,657 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $420 | 2,177 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $414 | 3,107 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $395 | 20,246 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $383 | 1,037 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $344 | 3,756 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $343 | 1,123 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $331 | 1,968 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $321 | 2,416 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $310 | 872 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $303 | 1,373 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $303 | 3,161 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $300 | 9,903 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $298 | 6,384 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285 | 4,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $282 | 2,692 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $282 | 1,364 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $276 | 1,362 | 0.0% |