Q1 2022 Holdings
Filed 2022-05-11 | 91 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $639.0K | 6,744 | 50.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $259.0K | 569 | 20.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $222.0K | 1,666 | 17.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.4K | 360,234 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2K | 104,411 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.2K | 139,057 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3K | 117,483 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.1K | 139,038 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.4K | 177,100 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 66,688 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 135,071 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,228 | 0.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.4K | 69,115 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 44,596 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 35,650 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 63,765 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 39,025 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 14,289 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 4,875 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,865 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,979 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 8,806 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,034 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,959 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 37,542 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.6K | 41,411 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,695 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,582 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,508 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 39,010 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,996 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 8,358 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,474 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,632 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,378 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 381 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 15,139 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $997 | 12,175 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $934 | 6,716 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $897 | 275 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $886 | 2,444 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $876 | 17,684 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $863 | 10,572 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $862 | 23,666 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $817 | 5,017 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $801 | 15,837 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $789 | 14,892 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $771 | 1,707 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743 | 8,997 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $736 | 9,711 | 0.1% |