Q2 2022 Holdings
Filed 2022-07-19 | 92 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $597.0K | 5,621 | 38.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $591.0K | 6,211 | 38.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $233.0K | 637 | 15.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4K | 366,659 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1K | 113,723 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3K | 144,164 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1K | 127,656 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9K | 144,591 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.5K | 182,774 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 62,816 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 142,143 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,944 | 0.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.0K | 71,506 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 35,737 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 46,778 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 64,797 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 39,325 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,669 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,727 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,648 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,876 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.6K | 44,104 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6K | 40,312 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,551 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 9,139 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,855 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,736 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,268 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 41,165 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 14,798 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,493 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,137 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,097 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $916 | 6,498 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $909 | 11,709 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $898 | 7,885 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $857 | 10,119 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $833 | 381 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $789 | 2,636 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $780 | 23,717 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764 | 8,920 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $755 | 9,422 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $711 | 4,911 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $685 | 2,444 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $669 | 4,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $668 | 12,732 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $668 | 6,234 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $654 | 12,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $653 | 17,448 | 0.0% |