Q1 2023 Holdings
Filed 2023-04-24 | 112 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,320 | 27.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,742 | 24.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,905 | 18.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $519.0K | 5,430 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $342.0K | 9,698 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 625 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 1,489 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $75.6K | 404,630 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.5K | 376,280 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.8K | 169,944 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.6K | 409,592 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 150,639 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $14.0K | 25,142 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.5K | 192,345 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 62,730 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.5K | 202,415 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.9K | 87,952 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 158,387 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.2K | 109,121 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9K | 55,105 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.9K | 128,151 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8K | 166,522 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.7K | 39,939 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5K | 88,941 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 80,025 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.3K | 99,606 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.3K | 49,785 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 25,062 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 76,850 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.0K | 67,959 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8K | 104,920 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 11,266 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 22,490 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.8K | 153,675 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 91,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,119 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8K | 83,057 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 16,555 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4K | 70,036 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.3K | 60,583 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 66,491 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.8K | 47,915 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 102,940 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 27,638 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 9,608 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 10,068 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 35,473 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 21,341 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 48,024 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 19,762 | 0.0% |