Q3 2022 Holdings
Filed 2022-10-14 | 89 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.0K | 5,641 | 34.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $535.0K | 6,242 | 28.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.0K | 3,680 | 18.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 1,666 | 11.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.1K | 379,800 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3K | 124,865 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.2K | 146,042 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.1K | 152,339 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0K | 135,772 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.7K | 187,392 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 65,146 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 156,531 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,019 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 49,605 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.7K | 73,201 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 34,928 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 68,510 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 41,368 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,645 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 13,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,885 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,535 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,763 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6K | 41,178 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,671 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.5K | 42,178 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,086 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,921 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,863 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,302 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 14,595 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,549 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1K | 41,986 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 15,194 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $985 | 17,581 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $888 | 7,916 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $882 | 2,641 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $856 | 6,671 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $823 | 11,196 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $784 | 8,976 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $753 | 23,776 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $718 | 10,157 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $707 | 4,924 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $664 | 9,458 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $653 | 2,444 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $637 | 12,701 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $610 | 1,707 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $608 | 7,219 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599 | 5,729 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $588 | 6,320 | 0.0% |