Q3 2023 Holdings
Filed 2023-11-14 | 298 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $428.0K | 3,272 | 34.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.0K | 2,158 | 21.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.0K | 1,724 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.0K | 964 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 31,222 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0K | 200 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.0K | 219,573 | 1.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $15.0K | 150 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3K | 305,262 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 333,888 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2K | 144,346 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.3K | 184,724 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 20,064 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 32,018 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4K | 42,233 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.4K | 57,899 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 89,749 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0K | 112 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 11,816 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3K | 66,568 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 56,719 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.2K | 109,823 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8K | 72,139 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 61,192 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,416 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 80,165 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,905 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 24,931 | 0.1% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COM | 084990175 | $1.1K | 200 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $615 | 17,412 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $614 | 2,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584 | 1,849 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $578 | 2,152 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $456 | 2,042 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $440 | 11,235 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $386 | 5,404 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $359 | 950 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $341 | 8,236 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $296 | 1,230 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $285 | 794 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283 | 1,938 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $257 | 16,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $243 | 11,150 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238 | 600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $225 | 1,371 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $215 | 6,883 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $181 | 5,431 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $177 | 1,047 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $174 | 5,179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162 | 1,115 | 0.0% |