Q4 2021 Holdings
Filed 2022-05-06 | 91 holdings | $963.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $572.0K | 6,708 | 59.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $250.0K | 1,657 | 26.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.5K | 170,880 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.0K | 167,788 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 92,756 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 73,262 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 99,274 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 15,133 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 122,522 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7K | 104,692 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 41,768 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8K | 70,918 | 0.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.4K | 67,818 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 19,597 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 35,478 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 27,815 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14,029 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 8,708 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,248 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,798 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,871 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 40,052 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,807 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,881 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 9,672 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.6K | 36,922 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,936 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,463 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,754 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 38,295 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,345 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 4,001 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 381 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 8,047 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 15,154 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 17,073 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 14,844 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $972 | 2,444 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $942 | 23,886 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $869 | 2,536 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $868 | 16,861 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837 | 251 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $837 | 14,884 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $827 | 10,529 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $825 | 9,672 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $816 | 5,156 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $811 | 1,707 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $757 | 12,817 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $725 | 6,196 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $715 | 5,003 | 0.1% |